Fanhua
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
0.40
Price/Sales ratio
0.02
Earnings per Share (EPS)
$3.75

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.0613.0021.2419.8315.3323.6715.729.8917.649.0733.1215.33
Price/Sales ratio
0.750.960.702.172.692.661.290.750.980.791.192.66
Price/Book Value ratio
0.500.821.012.293.375.112.301.351.681.222.045.11
Price/Cash Flow ratio
6.229.7037.9758.5717.4555.3810.4819.6719.9025.0124.1017.45
Price/Free Cash Flow ratio
6.379.94209.0067.9018.2262.2610.8926.0245.6828.6724.1018.22
Price/Earnings Growth ratio
0.161.04-0.950.120.41-1.05-0.45-1.23-0.470.11-0.59-0.59
Dividend Yield
N/A0.08%N/A1.53%3.49%4.40%9.20%9.76%1.89%N/AN/A4.40%
Profitability Indicator Ratios
Gross Profit Margin
24.87%23.96%23.19%25.16%32.41%32.98%32.25%35.33%35.44%32.92%35.44%32.41%
Operating Profit Margin
1.43%2.77%0.29%6.68%12.26%10.06%9.24%9.22%6.06%6.12%6.06%10.06%
Pretax Profit Margin
7.42%7.58%3.14%12.35%19.22%15.13%11.08%11.34%7.05%10.93%7.05%15.13%
Net Profit Margin
7.52%7.42%3.34%10.98%17.57%11.25%8.20%7.67%5.58%8.76%3.60%11.25%
Effective Tax Rate
15.20%12.06%19.19%33.22%33.66%25.63%23.01%24.40%20.89%16.98%20.89%25.63%
Return on Assets
4.31%5.23%3.70%9.48%15.77%12.12%8.70%7.74%5.02%6.92%3.24%12.12%
Return On Equity
5.03%6.33%4.77%11.58%22.00%21.59%14.63%13.65%9.56%13.54%6.22%21.59%
Return on Capital Employed
0.90%2.22%0.40%6.70%14.37%14.96%14.04%12.93%7.89%6.46%7.89%14.96%
Liquidity Ratios
Current Ratio
9.847.194.946.243.382.822.48N/AN/AN/A2.402.82
Quick Ratio
9.827.154.896.133.292.722.392.402.342.241.902.72
Cash ratio
6.262.280.320.540.850.170.260.620.590.500.590.17
Days of Sales Outstanding
31.6831.3338.9746.3854.0167.6870.7372.9487.5972.97117.9154.01
Days of Inventory outstanding
1.682.983.418.9811.7214.1013.8413.1612.1812.59N/A14.10
Operating Cycle
33.3734.3142.3855.3665.7481.7884.5886.1199.7885.5629.0781.78
Days of Payables Outstanding
3.1827.3024.3524.2251.7656.2762.2157.9373.6542.7488.7851.76
Cash Conversion Cycle
30.187.0018.0331.1413.9825.5122.3628.1826.1242.8229.1213.98
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.010.040.43N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.020.070.83N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.04N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.020.070.09N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.33N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A3.860.610.80N/A
Company Equity Multiplier
1.161.211.281.221.391.781.681.761.901.951.901.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.090.010.030.150.040.120.030.040.030.040.04
Free Cash Flow / Operating Cash Flow Ratio
0.970.970.180.860.950.880.960.750.430.8710.95
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A3.860.610.80N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A3.860.611.40N/A
Dividend Payout Ratio
N/A1.16%N/A30.54%53.56%104.30%144.82%96.62%33.52%N/AN/A104.30%