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

Currency In CNY

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Valuation

Market Cap19.09B
Enterprise Value18.21B
P/E Ratio23.3
PEG Ratio-1.05
Price/Sales Ratio4.58
Price/Book Ratio3.5
Enterprise/Revenue4.45
Enterprise/EBITDA19.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.2
Operating Margin0.2
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Management Effectiveness

Return On Assets0.09
Return On Equity0.15

Income Statement

Revenue2.96B
Revenue/Share5.46
Gross Profit1.16B
EBITDA820.74M
Net Income666.27M
Diluted EPS1.37

Balance Sheet

Total Cash901.2M
Total Cash/Share1.85
Total Debt451.57M
Total Debt/Equity0.13
Current Ratio2.08
Book Value Per Share7.26

Price History

52-Week Change-32.75
52-Week High48.87
52-Week Low23.02
Moving Average 50 Days24.77
Moving Average 200 Days32.38

Statistics

Average Volume2.84M
Shares Outstanding479.58M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield2.17
Payout Ratio0.51
Last Split FactorN/A
Last Split DateN/A
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