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

SHA:688100 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,116	17,799	14,104	11,545	17,215	11,055
Market Cap Growth	11.84%	26.20%	22.16%	-32.94%	55.72%	-
Enterprise Value	19,584	15,954	12,612	9,993	15,768	9,917
Last Close Price	43.32	35.43	27.94	22.05	32.47	20.67
PE Ratio	31.16	28.22	26.85	28.85	50.42	40.15
Forward PE	24.21	23.33	23.50	22.33	37.76	34.82
PS Ratio	7.24	6.49	6.34	5.76	9.43	7.63
PB Ratio	6.32	5.31	4.75	4.20	6.53	4.69
P/TBV Ratio	6.57	5.49	4.92	4.36	6.79	4.84
P/FCF Ratio	99.47	46.35	35.63	52.70	82.84	73.20
P/OCF Ratio	43.86	37.56	33.79	44.87	70.08	58.63
PEG Ratio	-	1.67	1.67	1.67	1.67	1.87
EV/Sales Ratio	6.72	5.81	5.67	4.99	8.64	6.85
EV/EBITDA Ratio	27.11	24.22	22.89	23.57	44.69	33.72
EV/EBIT Ratio	28.33	25.20	23.91	24.75	46.94	35.46
EV/FCF Ratio	92.25	41.55	31.86	45.61	75.88	65.66
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.06	0.06	0.04
Debt / FCF Ratio	0.05	0.03	0.03	0.11	0.11	0.07
Asset Turnover	0.58	0.60	0.54	0.53	0.52	0.51
Inventory Turnover	5.04	5.11	4.62	5.05	6.60	6.86
Quick Ratio	2.04	2.45	2.61	2.61	2.67	2.69
Current Ratio	2.21	2.74	2.94	2.96	3.04	3.08
Return on Equity (ROE)	21.06%	19.96%	18.40%	14.94%	13.72%	14.08%
Return on Assets (ROA)	8.54%	8.59%	8.06%	6.62%	6.00%	6.10%
Return on Invested Capital (ROIC)	32.70%	40.56%	38.33%	33.53%	32.95%	31.01%
Return on Capital Employed (ROCE)	20.60%	18.80%	17.60%	14.60%	12.70%	11.80%
Earnings Yield	3.23%	3.54%	3.72%	3.47%	1.98%	2.49%
FCF Yield	1.01%	2.16%	2.81%	1.90%	1.21%	1.37%
Dividend Yield	1.15%	1.47%	1.54%	1.50%	0.80%	1.09%
Payout Ratio	51.13%	33.52%	30.70%	32.49%	32.95%	31.78%
Buyback Yield / Dilution	0.50%	-0.37%	1.86%	0.38%	-2.13%	-8.56%
Total Shareholder Return	1.65%	1.10%	3.40%	1.88%	-1.33%	-7.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.