NASDAQ · Financial Statements

Fanhua Inc. (FANH) Financial Statements

$1.53 NASDAQ: FANH Market Cap $1.74B

Fanhua Inc. most recently reported annual revenue of $450.0M, net profit of $40.0M. Revenue declined at an average annual rate of 3.5% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Fanhua Inc.: Revenue fell from $501.0M in 2020 to $450.0M in 2023, a change of -10.2% over 3 years; net profit was positive in all 4 reported years; operating margin was broadly flat at about 9.3%; the most recent year shows net profit of $40.0M.

Income Statement — 4 Years (USD millions)

Metric	2020	2021	2022	2023
Revenue	$501.0M	$513.0M	$403.0M	$450.0M
Operating Expenses	$455.0M	$466.0M	$379.0M	$408.0M
Operating Profit	$46.0M	$47.0M	$24.0M	$42.0M
Operating Margin	9.3%	9.2%	6.1%	9.3%
Other Income	$9.0M	$11.0M	$4.0M	$7.0M
Interest	$0	$0	$0	$0
Depreciation	$3.0M	$3.0M	$3.0M	$5.0M
Profit Before Tax	$56.0M	$58.0M	$28.0M	$49.0M
Tax	$23.0M	$24.4M	$20.9M	$17.0M
Net Profit	$41.0M	$39.0M	$15.0M	$40.0M
EPS	$15.40	$14.60	$5.40	$14.60
Dividend Payout	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 4 Quarters (USD millions)

Metric	Mar '23	Jun '23	Sep '23	Dec '23
Revenue	$121.0M	$156.0M	$87.0M	$85.0M
Operating Expenses	$112.0M	$144.0M	$60.0M	$91.0M
Operating Profit	$9.0M	$12.0M	$27.0M	$-6.0M
Operating Margin	7.3%	7.6%	31.1%	-7.5%
Interest	$0	$0	$0	$0
Profit Before Tax	$11.0M	$14.0M	$24.0M	$-1.0M
Tax	$22.9M	$19.6M	$9.1M	$-52.5M
Net Profit	$9.0M	$11.0M	$23.0M	$-4.0M
EPS	$3.20	$4.00	$8.80	$-1.43

Over the 4 years reported for Fanhua Inc., borrowings increased from $13.0M in 2020 to $31.0M in 2023, cash stood at $81.0M in the latest year, shareholders' equity was $1.0M.

Balance Sheet — 4 Years (USD millions)

Metric	2020	2021	2022	2023
Total Assets	$472.0M	$509.0M	$448.0M	$571.0M
Current Assets	$0	$0	$0	$0
Cash	$50.0M	$101.0M	$91.0M	$81.0M
Inventory	$0	$0	$0	$0
Receivables	$97.0M	$142.0M	$186.0M	$155.0M
Fixed Assets	$36.0M	$43.0M	$35.0M	$32.0M
Capital Work in Progress	$0	$0	$0	$0
Investments	$200.0M	$137.0M	$50.0M	$131.0M
Other Assets	$0	$0	$0	$0
Total Liabilities	$173.0M	$201.0M	$197.0M	$241.0M
Current Liabilities	$0	$0	$0	$0
Borrowings	$13.0M	$14.0M	$14.0M	$31.0M
Other Liabilities	$159.0M	$187.0M	$183.0M	$210.0M
Equity	$1.0M	$1.0M	$1.0M	$1.0M
Reserves	$281.0M	$288.0M	$235.0M	$292.0M

For Fanhua Inc., operating cash flow was positive in 4 of 4 reported years; free cash flow in the latest year was $13.0M; free cash flow was positive in 4 of 4 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric	2020	2021	2022	2023
Operating Cash Flow	$62.0M	$20.0M	$20.0M	$14.0M
Investing Cash Flow	$48.0M	$66.0M	$-30.0M	$-34.0M
Financing Cash Flow	$-38.0M	$-3.0M	$-1.0M	$-6.0M
Net Cash Flow	$0	$0	$0	$0
Free Cash Flow	$59.0M	$15.0M	$9.0M	$13.0M

Fanhua Inc. (FANH) financials — frequently asked questions

What is Fanhua Inc.'s annual revenue?

Fanhua Inc. (FANH) reported annual revenue of $450.0M in its most recent fiscal year.

What is Fanhua Inc.'s net profit?

Fanhua Inc. (FANH) reported net profit of $40.0M in its most recent fiscal year.

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