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

Willfar Information Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,605	14,104	11,545	17,215	11,055	-
Market Cap Growth	49.53%	22.16%	-32.94%	55.72%	-	-
Enterprise Value	16,761	12,612	9,993	15,768	9,917	-
Last Close Price	37.84	28.55	22.53	33.18	21.12	-
PE Ratio	31.05	26.85	28.85	50.42	40.15	-
Forward PE	24.27	23.50	22.33	37.76	34.82	-
PS Ratio	7.45	6.34	5.76	9.43	7.63	-
PB Ratio	6.07	4.75	4.20	6.53	4.69	-
P/TBV Ratio	7.08	4.92	4.36	6.79	4.84	-
P/FCF Ratio	33.18	35.63	52.70	82.84	73.20	-
P/OCF Ratio	37.18	33.79	44.87	70.08	58.63	-
PEG Ratio	1.67	1.67	1.67	1.67	1.87	-
EV/Sales Ratio	6.69	5.67	4.99	8.64	6.85	-
EV/EBITDA Ratio	26.87	23.17	23.57	44.69	33.72	-
EV/EBIT Ratio	28.11	24.18	24.75	46.94	35.46	-
EV/FCF Ratio	29.89	31.86	45.61	75.88	65.66	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.03	0.02	0.06	0.06	0.04	0.07
Debt / FCF Ratio	0.03	0.03	0.11	0.11	0.07	0.07
Asset Turnover	0.57	0.54	0.53	0.52	0.51	0.57
Inventory Turnover	4.82	4.62	5.05	6.60	6.86	6.13
Quick Ratio	2.46	2.60	2.61	2.67	2.69	1.83
Current Ratio	2.76	2.94	2.96	3.04	3.08	2.31
Return on Equity (ROE)	20.32%	18.40%	14.94%	13.72%	14.08%	15.00%
Return on Assets (ROA)	8.45%	7.97%	6.61%	6.00%	6.10%	6.23%
Return on Capital (ROIC)	12.50%	11.32%	9.29%	8.36%	8.86%	9.29%
Earnings Yield	3.22%	3.72%	3.47%	1.98%	2.49%	-
FCF Yield	3.01%	2.81%	1.90%	1.21%	1.37%	-
Dividend Yield	1.11%	1.51%	1.46%	0.78%	1.07%	-
Payout Ratio	35.19%	30.70%	32.49%	32.95%	31.78%	-
Buyback Yield / Dilution	-0.25%	1.86%	0.38%	-2.13%	-8.56%	0.25%
Total Shareholder Return	0.86%	3.37%	1.84%	-1.35%	-7.49%	0.25%

Source: S&P Capital IQ. Standard template. Financial Sources.