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

Currency In CNY

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Valuation

Market Cap19.09B
Enterprise Value18.21B
P/E Ratio22.54
PEG Ratio6.08
Price/Sales Ratio5.18
Price/Book Ratio4.32
Enterprise/Revenue5.05
Enterprise/EBITDA19.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.23
Operating Margin0.24
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Management Effectiveness

Return On Assets0.12
Return On Equity0.2

Income Statement

Revenue2.96B
Revenue/Share6.09
Gross Profit1.16B
EBITDA820.74M
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 Change-5.34
52-Week High48.87
52-Week Low30.39
Moving Average 50 Days36.39
Moving Average 200 Days37.91

Statistics

Average Volume3.91M
Shares Outstanding485.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield1.74
Payout Ratio0.6
Last Split FactorN/A
Last Split DateN/A
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