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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,061	14,104	11,545	17,215	11,055	-
Market Cap Growth	49.53%	22.16%	-32.94%	55.72%	-	-
Enterprise Value	18,216	12,612	9,993	15,768	9,917	-
Last Close Price	40.80	28.55	22.53	33.18	21.12	-
PE Ratio	33.48	26.68	28.16	48.80	37.71	-
PS Ratio	8.04	6.34	5.76	9.43	7.63	-
PB Ratio	6.54	4.75	4.20	6.53	4.69	-
P/FCF Ratio	35.78	35.63	52.70	82.84	73.20	-
P/OCF Ratio	37.18	33.79	44.87	70.08	58.63	-
EV/Sales Ratio	7.27	5.67	4.99	8.64	6.85	-
EV/EBITDA Ratio	29.20	23.17	23.57	44.69	33.72	-
EV/EBIT Ratio	30.55	24.18	24.75	46.94	35.46	-
EV/FCF Ratio	32.49	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	2.99%	3.72%	3.47%	1.98%	2.49%	-
FCF Yield	2.79%	2.81%	1.90%	1.21%	1.37%	-
Dividend Yield	1.06%	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	0.81%	3.37%	1.84%	-1.35%	-7.49%	0.25%

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