Willfar Information Technology Co., Ltd. (SHA:688100)
China · Delayed Price · Currency is CNY 25.22
-0.44 (-1.71%)
Aug 24, 2026, 3:00 PM CST
SHA:688100 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,676 | 2,978 | 2,745 | 2,225 | 2,004 | 1,826 |
Revenue Growth | -7.39% | 8.48% | 23.35% | 11.06% | 9.75% | 26.03% |
Gross Profit Gross Profit Growth | 1,061 | 1,188 | 1,081 | 902.75 | 740.75 | 633.76 |
Operating Income Operating Income Growth | 564.18 | 700.21 | 633.12 | 527.51 | 403.73 | 335.91 |
Net Income Net Income Growth | 563.52 | 666.27 | 630.67 | 525.26 | 400.16 | 341.44 |
Earnings Per Share EPS Growth | 1.15 | 1.36 | 1.28 | 1.07 | 0.80 | 0.68 |
EPS Growth | -14.19% | 6.25% | 19.63% | 33.75% | 17.65% | 21.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 914.45 | 1,545 | 1,878 | 1,749 | 1,600 | 1,713 |
Total Debt Total Debt Growth | 1.75 | 3.74 | 7.83 | 10.98 | 23.51 | 21.88 |
Net Cash (Debt) Net Cash Growth | 912.7 | 1,541 | 1,870 | 1,738 | 1,577 | 1,691 |
Net Cash Growth | -36.50% | -17.59% | 7.59% | 10.24% | -6.76% | 10.27% |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 3.15 | 3.80 | 3.54 | 3.15 | 3.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 237.4 | 516.04 | 473.83 | 417.4 | 257.32 | 245.65 |
Capital Expenditures CapEx Growth | -74.58 | -225.09 | -89.83 | -21.54 | -38.24 | -37.84 |
Free Cash Flow Free Cash Flow Growth | 162.82 | 290.95 | 384 | 395.86 | 219.07 | 207.81 |
Free Cash Flow Growth | -28.16% | -24.23% | -3.00% | 80.70% | 5.42% | 37.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 39.64% | 39.91% | 39.39% | 40.57% | 36.97% | 34.71% |
Operating Margin | 21.08% | 23.52% | 23.07% | 23.71% | 20.15% | 18.40% |
Pretax Margin | 24.33% | 26.15% | 26.42% | 27.05% | 22.84% | 21.65% |
Profit Margin | 21.05% | 22.38% | 22.98% | 23.61% | 19.97% | 18.70% |
FCF Margin | 6.08% | 9.77% | 13.99% | 17.79% | 10.93% | 11.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
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 | 2.25% | 1.41% | 1.48% | 1.55% | 1.51% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 22.34 | 28.75 | 28.22 | 26.85 | 28.85 | 50.42 |
Forward PE | 16.55 | 21.97 | 23.33 | 23.50 | 22.33 | 37.76 |
P/FCF Ratio | 76.82 | 65.84 | 46.35 | 35.63 | 52.70 | 82.84 |
PS Ratio | 4.67 | 6.43 | 6.49 | 6.34 | 5.76 | 9.43 |