FANHUA INC.

FANH
Real-time Estimate Quote. Real-time Estimate  - 07/02 12:37:52 pm
20.54USD +2.60%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 526527
EBITDA1 68,891,9
Operating profit (EBIT)1 66,769,9
Operating Margin 12,7%13,3%
Pre-Tax Profit (EBT)1 79,687,9
Net income1 26,877,6
Net margin 5,10%14,7%
EPS2 0,491,45
Dividend per Share2 -1,10
Last update 03/18/202007/01/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 -241
Leverage (Debt / EBITDA) --2,62x
Free Cash Flow --
ROE (Net Profit / Equities) 22,4%22,0%
Shareholders' equity1 120353
ROA (Net Profit / Asset) 14,0%14,9%
Assets1 191521
Book Value Per Share2 6,935,17
Cash Flow per Share2 0,461,63
Capex1 2,780,84
Capex / Sales 0,53%0,16%
Last update 03/18/202005/27/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 075 M $ -
Entreprise Value (EV) 834 M $ 825 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,9x 12,4x
Capitalization / Revenue 2,04x 1,74x
EV / Revenue 1,58x 1,35x
EV / EBITDA 9,07x 8,05x
Yield (DPS / Price) 5,49% 6,17%
Price to book (Price / BVPS) 3,87x 3,40x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,3% 13,8%
Operating Leverage (Delta EBIT / Delta Sales) 32,4x 1,26x
Net Margin (Net Profit / Revenue) 14,7% 14,0%
ROA (Net Profit / Asset) 14,9% 14,1%
ROE (Net Profit / Equities) 22,0% 24,4%
Rate of Dividend 76,1% 76,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,16% 0,14%
Cash Flow / Sales 16,6% 9,53%
Capital Intensity (Assets / Sales) 0,99x 0,99x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende