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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,712	14,104	11,545	17,215	11,055	-
Market Cap Growth	26.80%	22.16%	-32.94%	55.72%	-	-
Enterprise Value	15,076	12,612	9,993	15,768	9,917	-
Last Close Price	33.99	28.55	22.53	33.18	21.12	-
PE Ratio	28.57	26.68	28.16	48.80	37.71	-
PS Ratio	6.83	6.34	5.76	9.43	7.63	-
PB Ratio	5.56	4.75	4.20	6.53	4.69	-
P/FCF Ratio	32.91	35.63	52.70	82.84	73.20	-
P/OCF Ratio	35.25	33.79	44.87	70.08	58.63	-
EV/Sales Ratio	6.19	5.67	4.99	8.64	6.85	-
EV/EBITDA Ratio	26.46	23.17	23.57	44.69	33.72	-
EV/EBIT Ratio	27.83	24.18	24.75	46.94	35.46	-
EV/FCF Ratio	29.68	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	0.58	0.54	0.53	0.52	0.51	0.57
Inventory Turnover	5.03	4.62	5.05	6.60	6.86	6.13
Quick Ratio	2.54	2.60	2.61	2.67	2.69	1.83
Current Ratio	2.89	2.94	2.96	3.04	3.08	2.31
Return on Equity (ROE)	20.25%	18.40%	14.94%	13.72%	14.08%	15.00%
Return on Assets (ROA)	8.13%	7.97%	6.61%	6.00%	6.10%	6.23%
Return on Capital (ROIC)	11.69%	11.32%	9.29%	8.36%	8.86%	9.29%
Earnings Yield	3.50%	3.72%	3.47%	1.98%	2.49%	-
FCF Yield	3.04%	2.81%	1.90%	1.21%	1.37%	-
Dividend Yield	1.26%	1.51%	1.46%	0.78%	1.07%	-
Payout Ratio	36.36%	30.70%	32.49%	32.95%	31.78%	-
Buyback Yield / Dilution	0.92%	1.86%	0.38%	-2.13%	-8.56%	0.25%
Total Shareholder Return	2.18%	3.37%	1.84%	-1.35%	-7.49%	0.25%

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