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Willfar Information Technology Co Ltd (688100)

Shanghai
Currency in CNY
34.26
+0.16(+0.47%)
Closed·

688100 Financial Summary

Key Ratios

P/E Ratio25.6
Price/Book5.03
Debt / Equity0.47%
Return on Equity20.88%
Dividend Yield1.52%
EBITDA658.81M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,825.622,003.612,225.252,744.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa633.76740.75902.751,081.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa335.91403.73527.51633.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa341.44400.16525.26630.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,711.333,918.224,257.564,957.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,066.121,146.391,264.941,580.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,634.722,749.852,971.843,351.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa91.8756.19298.62201.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa245.65257.32417.4473.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.83-105.91-84.45-41.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.34-280.84-305.98-205.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa143.29-115.5825.17228.25
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.34%
Dividend Yield
1.52%
Industry Median 1.69%
Annualised payout
0.52
Paid annually
5-Years Growth
+34.49%
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 49.80
(+45.37% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
0.34 / 0.4221
Revenue / Forecast
813.00M / 936.59M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Willfar Information Technology Co's earnings for the latest quarter?

The Willfar Information Technology Co EPS (TTM) is 1.34. Willfar Information Technology Co reported sales of 812.52, net income of 165.73, and EPS of 0.34 for the latest quarter.

What was Willfar Information Technology Co's net income for the latest quarter?

Willfar Information Technology Co's net income for the latest quarter was 165.73.

How did Willfar Information Technology Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 555.43 in the previous quarter to 812.52 in the latest quarter, and net income moved from 139.37 to 165.73 compared to the previous quarter.

What is Willfar Information Technology Co's net profit margin on a TTM basis?

Willfar Information Technology Co's trailing twelve months (TTM) net profit margin is 22.98%.

How does Willfar Information Technology Co's debt to equity ratio compare to industry standards?

Willfar Information Technology Co's total debt-to-equity ratio is 0.47%.

What is Willfar Information Technology Co's return on investment on a TTM basis?

Willfar Information Technology Co's trailing twelve months (TTM) return on investment (ROI) is 20.88%.

Did Willfar Information Technology Co gain or lose cash last quarter?

In the latest quarter, Willfar Information Technology Co's net change in cash was 239.21 million.

What were Willfar Information Technology Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Willfar Information Technology Co reported total assets of 5,090.81 million and total liabilities of 1,754.18 million.

How has Willfar Information Technology Co's total revenue grown this year?

Willfar Information Technology Co's total revenue was 555.43 in the previous quarter and 812.52 in the latest quarter.

What is Willfar Information Technology Co's gross margin on a TTM basis?

Willfar Information Technology Co's trailing twelve months (TTM) gross margin is 39.80%.

What was Willfar Information Technology Co's revenue per share for the latest quarter?

Willfar Information Technology Co's revenue per share for the latest quarter was 10.50.
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