OTC · Financial Statements

Fosun International Limited (FOSUY) Financial Statements

$12.35 OTC: FOSUY Market Cap $4.01B

Fosun International Limited most recently reported annual revenue of $168.7B, a net loss of $22.8B. Revenue grew at an average annual rate of 4.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$161.3B$182.4B$198.2B$192.1B$168.7B
Operating Profit$967.0M$-1.2B$-3.4B$6.8B$42.3B
Net Profit$10.1B$-832.0M$1.4B$-4.3B$-22.8B
EPS$30.25$-2.50$4.25$-13.25$-70.00
Op Margin0.6%-0.7%-1.7%3.5%25.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$806.3B$806.4B$808.4B$796.5B$716.7B
Total Liabilities$603.2B$607.3B$599.8B$599.0B$548.3B
Cash$96.3B$93.3B$80.3B$89.7B$45.5B
Borrowings$257.9B$245.9B$233.6B$241.9B$250.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.3B$1.8B$9.8B$26.9B$26.6B
Investing Cash Flow$-6.9B$28.4B$4.4B$-11.4B$-72.3B
Financing Cash Flow$-13.6B$-9.5B$-25.3B$-22.6B$-18.8B
Net Cash Flow$-7.5B$-784.0M$-12.3B$12.5B$-43.5B
Free Cash Flow$-9.6B$-5.5B$-3.3B$15.6B$15.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-15.15
FCF Yield54.60%
Quick Ratio2.31
Interest Coverage-0.08
Return 1Y-6.43%
Return 3Y-0.44%
Return 5Y-47.37%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.