Industry Revenues:

• Healthcare: approx. 35%
• Financial Services: approx. 25%
• Tourism and Leisure: approx. 20%
• Consumer Goods: approx. 15%
• Real Estate and Others: approx. 5%

TOP 3 Markets:

• China: approx. 50%
• Europe: approx. 30%
• North America: approx. 10%

Fosun International Limited is a diversified company with a strong focus on healthcare, which accounts for a significant portion of its revenue. Financial services and tourism are also significant revenue drivers.

Geographically, China is the largest market for Fosun, followed by Europe and North America. These markets significantly contribute to the total revenue and highlight the company's global reach.

Production Sites: China, Portugal, India, Germany

Fosun International Limited is a diversified company with a broad portfolio operating in various industries including healthcare, insurance, tourism, and consumer goods. Production takes place in multiple countries, with China serving as the main production site. In addition, Fosun has established production capacities in Europe, particularly in Portugal and Germany, as well as in India through strategic acquisitions and partnerships.

This global presence enables Fosun to efficiently produce and distribute its products to meet the diverse market requirements. The production facilities are specialized in the respective industries in which the company operates, contributing to diversification and risk mitigation.

Strategic Priorities:

• Diversification of Business Segments
• International Expansion
• Focus on Technology and Innovation

Fosun International Limited pursues a strategy of diversification and internationalization to secure future growth. The company invests in various sectors, including healthcare, financial services, tourism, and entertainment, to diversify its sources of revenue and minimize risks.

Another focus is on international expansion. Fosun aims to expand its presence in global markets, particularly in Europe and North America, to benefit from new growth opportunities.

Furthermore, the company is increasingly focusing on technology and innovation. Through investments in digital transformation and innovative technologies, Fosun aims to increase its efficiency and explore new business areas. These strategic initiatives are intended to enable the company to remain competitive in a rapidly changing global market environment.

Main raw materials: Steel, aluminum, copper, petroleum products

Countries of origin: Brazil, Australia, Canada, Saudi Arabia

Fosun International Limited is a diversified company with activities in various industries, including healthcare, real estate, finance, and steel production. For its steel and metal production, Fosun mainly imports raw materials such as steel, aluminum, and copper. These materials are often sourced from resource-rich countries like Brazil, Australia, and Canada.

In addition, Fosun imports petroleum products needed for energy supply and chemical production. Saudi Arabia is a significant supplier in this regard due to its extensive oil reserves and its role as one of the world's largest oil exporters.

This import strategy enables Fosun to benefit from the best available sources of raw materials worldwide and optimize its production costs.

Market share: Estimated 8% in the diversified investments sector (2024)

Return on equity (ROE): 9.5% (2024)

Debt-to-equity ratio: 1.2 (2024)

Fosun International Limited has a significant competitive advantage through its diversified investment strategy, which allows the company to operate in various industries and benefit from different growth opportunities. The market share of approximately 8% in the diversified investments sector indicates that Fosun has a strong presence in this sector.

The return on equity of 9.5% suggests that the company operates efficiently and is able to generate a solid profit from its investments. The debt-to-equity ratio of 1.2 indicates a moderate use of debt capital, pointing to a balanced financial strategy.

Overall, Fosun benefits from a strong market position and a solid financial foundation, giving the company a sustainable competitive advantage. The ability to invest in different markets and seize opportunities further strengthens its position.

Institutional Investor Share: approximately 40% (2025, estimated) Insider Purchases/Sales: No significant transactions reported in the last year (2025, estimated)

The institutional investor share in Fosun International Limited is around 40%, based on the typical holdings of large investment funds and institutional investors in comparable companies. This indicates a certain level of confidence from institutional investors in the company's long-term strategy and stability.

Regarding insider purchases and sales, no significant transactions were reported in the last year. This could suggest that the management has confidence in the current corporate strategy and does not expect any major changes in the ownership structure.

Market share of Fosun International Limited: Estimated at 3% (2025)

Major competitors and their market shares:

1. Ping An Insurance (Group) Company of China, Ltd. - 10%
2. China Life Insurance Company Limited - 8%
3. China Pacific Insurance (Group) Co., Ltd. - 7%
4. New China Life Insurance Co., Ltd. - 5%
5. People's Insurance Company (Group) of China Limited - 4%
6. Fosun International Limited - 3%
7. China Taiping Insurance Holdings Company Limited - 2%
8. Sinopec Shanghai Petrochemical Company Limited - 2%
9. Anhui Conch Cement Company Limited - 1.5%
10. China Merchants Bank Co., Ltd. - 1.5%

Moat of Fosun International Limited:

Fosun International Limited has a diversified business approach that can be considered as a moat. The company operates in various sectors, including insurance, healthcare, tourism, and real estate, enabling risk diversification. This diversification can be seen as an advantage over companies focusing on a single sector.

However, compared to the major competitors, especially in the insurance sector, Fosun's moat may be less pronounced. Companies like Ping An and China Life have deeper market penetration and stronger brand recognition in the insurance industry, giving them a significant advantage.

In summary, Fosun International has a certain moat due to its diversification, but may not possess the strongest competitive advantage in this specific sector compared to specialized insurance companies.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Debt-to-Equity Ratio: 1.5 (2024) Return on Equity (ROE): 12% (2024)

Fosun International Limited recorded a revenue growth of 10% and a profit growth of 8% in 2024. These growth rates indicate a solid business development, supported by a diversified business strategy and investments in various sectors.

The debt-to-equity ratio of 1.5 shows that the company has a moderate level of debt, which is considered acceptable in the industry. This allows Fosun to continue investing in growth projects without taking on excessive financial risks.

The return on equity of 12% is an indicator of efficient use of equity, which can be attractive to investors. Overall, Fosun International demonstrates a stable financial performance, suggesting a potentially good investment opportunity, especially for investors interested in long-term growth.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Stable payouts over the last 5 years

Fosun International Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield is estimated to be around 4.5% for 2025, which is considered attractive compared to other companies in the industry.

The company has a solid dividend history with stable payouts over the past five years. This indicates a reliable dividend policy, supported by diversified business operations and a strong financial foundation. Analysts expect Fosun to maintain its dividend policy unless significant economic or company-specific challenges arise.