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

Currency In CNY

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Valuation

Market Cap19.09B
Enterprise Value18.21B
P/E Ratio20.97
PEG Ratio-1.5
Price/Sales Ratio4.45
Price/Book Ratio3.3
Enterprise/Revenue4.26
Enterprise/EBITDA16.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.21
Operating Margin0.21
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Management Effectiveness

Return On Assets0.1
Return On Equity0.16

Income Statement

Revenue2.96B
Revenue/Share5.52
Gross Profit1.16B
EBITDA820.74M
Net Income666.27M
Diluted EPS1.37

Balance Sheet

Total Cash914.45M
Total Cash/Share1.89
Total Debt360.84M
Total Debt/Equity0.1
Current Ratio2.16
Book Value Per Share7.46

Price History

52-Week Change-32.12
52-Week High48.87
52-Week Low24.34
Moving Average 50 Days27.83
Moving Average 200 Days35.47

Statistics

Average Volume3.75M
Shares Outstanding485.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield2.24
Payout Ratio0.48
Last Split FactorN/A
Last Split DateN/A
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