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

Currency In CNY

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Valuation

Market Cap19.09B
Enterprise Value18.21B
P/E Ratio21.03
PEG Ratio-1.51
Price/Sales Ratio4.46
Price/Book Ratio3.31
Enterprise/Revenue4.27
Enterprise/EBITDA16.71

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-35.1
52-Week High48.87
52-Week Low23.8
Moving Average 50 Days26.92
Moving Average 200 Days34.81

Statistics

Average Volume3.35M
Shares Outstanding485.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield2.23
Payout Ratio0.48
Last Split FactorN/A
Last Split DateN/A
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