Willfar Information Technology Co., Ltd. (688100.SS) SHH

35.12

-0.53(-1.49%)

Updated at June 03 02:20PM

Currency In CNY

Valuation

Market Cap19.09B
Enterprise Value18.21B
P/E Ratio25.61
PEG Ratio6.92
Price/Sales Ratio5.85
Price/Book Ratio4.89
Enterprise/Revenue5.73
Enterprise/EBITDA24.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.23
Operating Margin0.24

Management Effectiveness

Return On Assets0.12
Return On Equity0.2

Income Statement

Revenue2.96B
Revenue/Share6.09
Gross Profit1.16B
EBITDA741.85M
Net Income666.27M
Diluted EPS1.37

Balance Sheet

Total Cash1.21B
Total Cash/Share2.49
Total Debt547.44M
Total Debt/Equity0.15
Current Ratio2.06
Book Value Per Share7.32

Price History

52-Week Change8.29
52-Week High48.87
52-Week Low31.51
Moving Average 50 Days37.59
Moving Average 200 Days38.22

Statistics

Average Volume3.71M
Shares Outstanding485.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield1.54
Payout Ratio0.6
Last Split FactorN/A
Last Split DateN/A