Willfar Information Technology Co., Ltd. (SHA:688100)
China
· Delayed Price · Currency is CNY 45.50
+1.20 (2.71%)
At close: Mar 9, 2026
SHA:688100 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 22,179 | 19,157 | 17,799 | 14,104 | 11,545 | 17,215 | Upgrade
|
| Market Cap Growth | 23.65% | 7.63% | 26.20% | 22.16% | -32.94% | 55.72% | Upgrade
|
| Enterprise Value | 20,638 | 17,624 | 15,954 | 12,612 | 9,993 | 15,768 | Upgrade
|
| Last Close Price | 45.50 | 39.30 | 35.43 | 27.94 | 22.05 | 32.47 | Upgrade
|
| PE Ratio | 33.46 | 28.75 | 28.22 | 26.85 | 28.85 | 50.42 | Upgrade
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| Forward PE | 26.76 | 21.97 | 23.33 | 23.50 | 22.33 | 37.76 | Upgrade
|
| PS Ratio | 7.45 | 6.43 | 6.49 | 6.34 | 5.76 | 9.43 | Upgrade
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| PB Ratio | 6.27 | 5.41 | 5.31 | 4.75 | 4.20 | 6.53 | Upgrade
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| P/TBV Ratio | 6.49 | 5.61 | 5.49 | 4.92 | 4.36 | 6.79 | Upgrade
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| P/FCF Ratio | 76.23 | 65.84 | 46.35 | 35.63 | 52.70 | 82.84 | Upgrade
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| P/OCF Ratio | 42.98 | 37.12 | 37.56 | 33.79 | 44.87 | 70.08 | Upgrade
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| PEG Ratio | - | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
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| EV/Sales Ratio | 6.93 | 5.92 | 5.81 | 5.67 | 4.99 | 8.64 | Upgrade
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| EV/EBITDA Ratio | 28.18 | 24.19 | 24.17 | 22.89 | 23.57 | 44.69 | Upgrade
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| EV/EBIT Ratio | 29.47 | 25.17 | 25.20 | 23.91 | 24.75 | 46.94 | Upgrade
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| EV/FCF Ratio | 70.93 | 60.57 | 41.55 | 31.86 | 45.61 | 75.88 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.11 | 0.11 | Upgrade
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| Net Debt / Equity Ratio | -0.43 | -0.43 | -0.56 | -0.58 | -0.57 | -0.64 | Upgrade
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| Net Debt / EBITDA Ratio | -2.12 | -2.12 | -2.83 | -3.15 | -3.72 | -4.79 | Upgrade
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| Net Debt / FCF Ratio | -5.30 | -5.30 | -4.87 | -4.39 | -7.20 | -8.14 | Upgrade
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| Asset Turnover | 0.56 | 0.56 | 0.60 | 0.54 | 0.53 | 0.52 | Upgrade
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| Inventory Turnover | 5.50 | 5.50 | 5.11 | 4.62 | 5.05 | 6.60 | Upgrade
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| Quick Ratio | 2.03 | 2.03 | 2.45 | 2.61 | 2.61 | 2.67 | Upgrade
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| Current Ratio | 2.23 | 2.23 | 2.74 | 2.94 | 2.96 | 3.04 | Upgrade
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| Return on Equity (ROE) | 19.34% | 19.34% | 19.96% | 18.40% | 14.94% | 13.72% | Upgrade
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| Return on Assets (ROA) | 8.22% | 8.22% | 8.59% | 8.06% | 6.62% | 6.00% | Upgrade
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| Return on Invested Capital (ROIC) | 31.48% | 34.44% | 40.58% | 38.33% | 33.53% | 32.95% | Upgrade
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| Return on Capital Employed (ROCE) | 19.60% | 19.60% | 18.80% | 17.60% | 14.60% | 12.70% | Upgrade
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| Earnings Yield | 3.00% | 3.48% | 3.54% | 3.72% | 3.47% | 1.98% | Upgrade
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| FCF Yield | 1.31% | 1.52% | 2.16% | 2.81% | 1.90% | 1.21% | Upgrade
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| Dividend Yield | 0.68% | 0.76% | 1.47% | 1.54% | 1.50% | 0.80% | Upgrade
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| Payout Ratio | 52.40% | 52.40% | 33.52% | 30.70% | 32.49% | 32.95% | Upgrade
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| Buyback Yield / Dilution | 0.57% | 0.57% | -0.37% | 1.86% | 0.38% | -2.13% | Upgrade
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| Total Shareholder Return | 1.25% | 1.33% | 1.10% | 3.40% | 1.88% | -1.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.