In terms of working capital, Fanhua Inc. maintains a healthy position.
The total current assets of the company are valued at $2293574000.
This represents a growth rate of 1.214% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $567525000, exhibiting a growth rate of 0.514% year-on-year.
The receivables, another significant portion of the current assets, are valued at $898603000.
The year-on-year growth rate for receivables is 25.765%.
The inventory, which forms a critical part of the assets, is valued at $59957000.
This represents a healthy year-on-year growth of -21.422%
On the liabilities side, the company's current liabilities total $951976000.
This reflects a growth rate of 4.765% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
567.52
564.62
245.43
169.65
772.82
363.75
Receavebles
898.60
714.51
633.36
748.81
599.89
1150.90
Inventory
59.96
76.30
83.98
95.95
75.34
75.29
Other
419.74
39.95
41.15
54.99
58.99
43.86
Total Current Assets
2293.57
2266.07
2311.78
2681.75
3061.11
4132.53
Acc Payable
436.78
377.56
377.39
382.88
332.69
203.02
Short Term Debt
97.98
87.01
86.23
79.99
0.00
188.94
Other Current Liab
417.21
444.11
465.59
485.11
572.90
255.83
Current Liabilities
951.98
908.67
929.21
947.97
905.58
661.86
Capital Structure
When examining the capital structure of Fanhua Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4005455000.
When juxtaposed with the previous year, this marks a growth rate of 40.183%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1597111000.
Compared to the prior year, this reflects a growth rate of 34.935%.
The long-term debt forms a sizable part of these liabilities, coming in at $55800000.
Over the last year, the long-term debt has grown by -40.174%.
On the asset side, the cash and equivalent reserves are worth $554897000.
The year-on-year growth of these reserves is 47.067%.
The company's common stock, another important asset, holds a value of $8675000, growing at a rate of 7.218% from the previous year.
Finally, the company's retained earnings stand at $1395650000, marking a growth rate of 36.342% year-over-year.
These earnings represent the profits that Fanhua Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,005.45
Total liabilities
$1,597,111,000.00
Long term debt
$55.80
Cash and eqv
$554,897,000.00
Goodwill
$0.00
Retained earnings
$1,395,650,000.00
Common stock
$5.08
Enterprise Value
$12.12
Historical dividend key summary
Fanhua Inc.'s dividend per share is $0.15, showing the earnings shared with shareholders per share. It has grown by -66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2022
0.000
0.150
0.000
0.000
0.150
2021
0.000
0.150
0.150
0.150
0.450
2020
0.000
0.250
0.250
0.250
0.750
2019
0.000
0.300
0.295
0.300
0.895
2018
0.000
0.250
0.250
0.250
0.750
2017
0.000
0.000
0.000
0.195
0.195
2010
0.000
0.260
0.000
0.000
0.260
2009
0.000
0.000
0.220
0.000
0.220
Net earnings per share (EPS)
Fanhua Inc. has an EPS of $5.82, which signifies the profit allocated per share of common stock. With a growth rate of 85.350% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
