AIFU Inc. AIFU
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.6M | $247.8M | $450.5M | $403.3M | $513.3M | $500.9M | $532.3M | — | $628.4M | $677.0M |
| SG&A | $36.1M | $71.1M | $85.5M | $79.0M | $85.9M | $71.1M | -$68.2M | — | $82.1M | -$70.2M |
| Total operating expenses | $40.4M | $152.5M | — | — | — | — | -$356.7M | — | $586.4M | -$520.0M |
| Operating income | -$5.6M | -$59.7M | $27.6M | $24.5M | $47.4M | $46.3M | $67.4M | — | $42.0M | $2.0M |
| Pre-tax income | -$325.1M | $56.6M | $49.3M | $28.5M | $58.2M | $55.5M | $80.6M | — | $77.6M | $21.3M |
| Income tax | $575.0K | $13.5M | $8.4M | $5.9M | $14.2M | $12.8M | $20.7M | — | $25.8M | $4.1M |
| Net income | -$325.4M | $62.3M | $39.5M | $14.5M | $40.8M | $42.3M | $27.7M | — | $69.0M | $24.1M |
| EPS, basic | — | 0.06 | 0.04 | 0.01 | 0.04 | 0.04 | 0.02 | — | 0.06 | 0.02 |
| EPS, diluted | — | 0.06 | 0.04 | 0.01 | 0.04 | 0.04 | 0.02 | — | 0.06 | 0.02 |
| Shares, diluted (wtd. avg.) | 10.1M | 2.7M | 2.7M | 1.07B | 1.07B | 1.07B | 1.09B | 1.24B | 1.26B | 1.21B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.4M | $35.1M | $82.5M | $82.3M | $88.6M | $37.6M | $24.4M | — | $55.9M | $34.6M |
| Short-term investments | — | $84.3M | — | — | $136.6M | $200.4M | $231.6M | — | $384.0M | $403.0M |
| Receivables | $9.4M | $23.4M | — | — | — | $89.4M | $98.0M | — | $79.2M | $72.4M |
| Total current assets | $86.3M | $279.4M | $334.6M | $332.5M | $355.6M | $354.3M | $385.2M | — | $635.2M | $532.1M |
| Property, plant and equipment | $9.0M | $10.7M | $12.9M | $14.3M | $7.3M | $5.6M | $5.9M | — | $4.0M | $4.5M |
| Goodwill | — | — | $52.7M | — | $17.2M | $16.8M | $15.8M | — | $16.9M | $17.6M |
| Other intangibles | — | — | $8.2M | $15.9M | — | $7.0K | $46.0K | — | $2.6M | $8.6M |
| Total assets | $218.5M | $568.7M | $570.6M | $447.9M | $508.8M | $472.2M | $494.2M | — | $728.2M | $610.5M |
| Accounts payable | $11.6M | $8.4M | $13.3M | $14.0M | $17.5M | $57.8M | $55.0M | — | $31.2M | $40.1M |
| Short-term debt | $8.0M | $18.5M | $23.1M | $5.2M | — | — | — | — | — | — |
| Total current liabilities | $73.2M | $111.9M | $144.2M | $138.0M | $142.6M | $142.4M | $136.2M | — | $101.7M | $107.6M |
| Total liabilities | $151.1M | $208.3M | $241.3M | $196.9M | $201.1M | $172.6M | $200.6M | — | $115.2M | $120.2M |
| Retained earnings | -$33.7M | $245.1M | $185.9M | $157.7M | $205.8M | $200.2M | $212.5M | — | $225.7M | $146.8M |
| Total equity | $68.4M | $348.9M | $291.7M | $235.4M | $288.4M | $281.0M | $277.4M | — | $595.9M | $473.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.3M | $19.6M | $14.3M | $20.0M | $19.8M | $61.7M | $25.6M | — | $23.4M | $12.7M |
| Depreciation and amortisation | $761.0K | $1.7M | $2.3M | $2.8M | $2.9M | $2.7M | $2.3M | — | $2.2M | $1.9M |
| Stock-based compensation | $2.4M | $5.3M | — | — | — | — | — | — | — | — |
| Capital expenditure | $477.0K | $1.2M | $1.8M | $11.3M | $4.8M | $2.3M | $2.8M | — | $3.2M | $1.7M |
| Investing cash flow | -$15.9M | -$59.8M | -$33.0M | -$18.5M | $70.7M | $49.9M | $1.7M | — | -$3.6M | -$107.8M |
| Financing cash flow | -$10.2M | -$8.8M | $12.1M | -$3.0M | -$40.8M | -$97.9M | -$113.8M | — | $7.3M | -$31.2M |
| Dividends paid | — | — | — | $7.5M | $38.1M | $59.5M | $62.5M | — | $21.1M | — |
| Buybacks | — | — | — | — | — | — | $1.2M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-048631.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $677.0M | $628.4M | — | $532.3M | $500.9M | $513.3M | $403.3M | $450.5M | $247.8M | $79.6M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $24.1M | $69.0M | — | $27.7M | $42.3M | $40.8M | $14.5M | $39.5M | $62.3M | -$325.4M |
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