Willfar Information Technology Co., Ltd. (SHA:688100)

SHA:688100 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,954	2,978	2,745	2,225	2,004	1,826
Revenue Growth	3.57%	8.48%	23.35%	11.06%	9.75%	26.03%
Gross Profit Gross Profit Growth	1,188	1,188	1,081	902.75	740.75	633.76
Operating Income Operating Income Growth	697.72	700.21	633.12	527.51	403.73	335.91
Net Income Net Income Growth	675.18	666.27	630.67	525.26	400.16	341.44
Earnings Per Share EPS Growth	1.38	1.36	1.28	1.07	0.80	0.68
EPS Growth	4.00%	6.25%	19.63%	33.75%	17.65%	21.43%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Electric Monitoring Terminal Electric Monitoring Terminal Growth	885.62
Water Vapor Heat Sensing Terminal Water Vapor Heat Sensing Terminal Growth	274.65
Communication Module Communication Module Growth	487.77
Communications Gateway Communications Gateway Growth	1,028
Smart Utility Management System Smart Utility Management System Growth	280.37
Others Others Growth	0.19
Total Total Growth	2,957

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,206	1,545	1,878	1,749	1,600	1,713
Total Debt Total Debt Growth	5.51	3.74	7.83	10.98	23.51	21.88
Net Cash (Debt) Net Cash Growth	1,200	1,541	1,870	1,738	1,577	1,691
Net Cash Growth	-28.53%	-17.59%	7.59%	10.24%	-6.76%	10.27%
Net Cash Per Share Net Cash Per Share Growth	2.45	3.15	3.80	3.54	3.15	3.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	453.92	516.04	473.83	417.4	257.32	245.65
Capital Expenditures CapEx Growth	-80.66	-225.09	-89.83	-21.54	-38.24	-37.84
Free Cash Flow Free Cash Flow Growth	373.26	290.95	384	395.86	219.07	207.81
Free Cash Flow Growth	48.24%	-24.23%	-3.00%	80.70%	5.42%	37.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.20%	39.91%	39.39%	40.57%	36.97%	34.71%
Operating Margin	23.62%	23.52%	23.07%	23.71%	20.15%	18.40%
Pretax Margin	26.70%	26.15%	26.42%	27.05%	22.84%	21.65%
Profit Margin	22.86%	22.38%	22.98%	23.61%	19.97%	18.70%
FCF Margin	12.63%	9.77%	13.99%	17.79%	10.93%	11.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	0.550	0.520	0.430	0.330	0.260
Dividend Per Share Growth	5.77%	5.77%	20.93%	30.30%	26.92%	15.56%
Dividend Yield	2.00%	1.41%	1.48%	1.55%	1.51%	0.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.69	28.75	28.22	26.85	28.85	50.42
Forward PE	16.85	21.97	23.33	23.50	22.33	37.76
P/FCF Ratio	39.11	65.84	46.35	35.63	52.70	82.84
PS Ratio	4.94	6.43	6.49	6.34	5.76	9.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error