Infund Holding Statistics

Total Valuation

Infund Holding has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.66 billion.

Market Cap	3.76B
Enterprise Value	3.66B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Infund Holding has 1.02 billion shares outstanding. The number of shares has decreased by -5.13% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	1.96%
Float	679.59M

Valuation Ratios

The trailing PE ratio is 241.18.

PE Ratio	241.18
Forward PE	n/a
PS Ratio	3.25
PB Ratio	4.49
P/TBV Ratio	4.83
P/FCF Ratio	74.54
P/OCF Ratio	67.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 264.63, with an EV/FCF ratio of 72.47.

EV / Earnings	232.88
EV / Sales	3.16
EV / EBITDA	264.63
EV / EBIT	n/a
EV / FCF	72.47

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.

Current Ratio	2.67
Quick Ratio	2.44
Debt / Equity	0.07
Debt / EBITDA	4.23
Debt / FCF	1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	2.37M
Profits Per Employee	32,232
Employee Count	487
Asset Turnover	0.86
Inventory Turnover	10.51

Taxes

Income Tax	-2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.30% in the last 52 weeks. The beta is 0.81, so Infund Holding's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+69.30%
50-Day Moving Average	3.85
200-Day Moving Average	3.90
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	18,316,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Infund Holding had revenue of CNY 1.16 billion and earned 15.70 million in profits. Earnings per share was 0.02.

Revenue	1.16B
Gross Profit	77.63M
Operating Income	-4.87M
Pretax Income	-905,896
Net Income	15.70M
EBITDA	13.51M
EBIT	-4.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 199.75 million in cash and 58.50 million in debt, giving a net cash position of 141.25 million or 0.14 per share.

Cash & Cash Equivalents	199.75M
Total Debt	58.50M
Net Cash	141.25M
Net Cash Per Share	0.14
Equity (Book Value)	838.00M
Book Value Per Share	0.78
Working Capital	540.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.38 million and capital expenditures -4.94 million, giving a free cash flow of 50.44 million.

Operating Cash Flow	55.38M
Capital Expenditures	-4.94M
Depreciation & Amortization	18.38M
Net Borrowing	7.00M
Free Cash Flow	50.44M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of -0.42% and 1.36%.

Gross Margin	6.72%
Operating Margin	-0.42%
Pretax Margin	-0.08%
Profit Margin	1.36%
EBITDA Margin	1.17%
EBIT Margin	-0.42%
FCF Margin	4.36%

Dividends & Yields

Infund Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.41%
Buyback Yield	5.13%
Shareholder Yield	5.13%
Earnings Yield	0.42%
FCF Yield	1.34%

Stock Splits

The last stock split was on October 24, 2016. It was a forward split with a ratio of 3.5.

Last Split Date	Oct 24, 2016
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3