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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 12,508 | 19,157 | 17,799 | 14,104 | 11,545 | 17,215 | |
Market Cap Growth | -28.38% | 7.63% | 26.20% | 22.16% | -32.94% | 55.72% |
Enterprise Value | 11,595 | 17,624 | 15,954 | 12,612 | 9,993 | 15,768 |
Last Close Price | 25.66 | 38.99 | 35.14 | 27.72 | 21.87 | 32.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 4.67 | 6.43 | 6.49 | 6.34 | 5.76 | 9.43 |
PB Ratio | 3.47 | 5.41 | 5.31 | 4.75 | 4.20 | 6.53 |
P/TBV Ratio | 3.60 | 5.61 | 5.49 | 4.92 | 4.36 | 6.79 |
P/FCF Ratio | 76.82 | 65.84 | 46.35 | 35.63 | 52.70 | 82.84 |
P/OCF Ratio | 52.69 | 37.12 | 37.56 | 33.79 | 44.87 | 70.08 |
PEG Ratio | - | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 4.33 | 5.92 | 5.81 | 5.67 | 4.99 | 8.64 |
EV/EBITDA Ratio | 19.28 | 24.19 | 24.17 | 22.89 | 23.57 | 44.69 |
EV/EBIT Ratio | 20.55 | 25.17 | 25.20 | 23.91 | 24.75 | 46.94 |
EV/FCF Ratio | 71.22 | 60.57 | 41.55 | 31.86 | 45.61 | 75.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 |
Debt / FCF Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.11 | 0.11 |
Net Debt / Equity Ratio | -0.25 | -0.43 | -0.56 | -0.58 | -0.57 | -0.64 |
Net Debt / EBITDA Ratio | -1.53 | -2.12 | -2.83 | -3.15 | -3.72 | -4.79 |
Net Debt / FCF Ratio | -5.61 | -5.30 | -4.87 | -4.39 | -7.20 | -8.14 |
Asset Turnover | 0.49 | 0.56 | 0.60 | 0.54 | 0.53 | 0.52 |
Inventory Turnover | 3.44 | 5.50 | 5.11 | 4.62 | 5.05 | 6.60 |
Quick Ratio | 1.80 | 2.03 | 2.45 | 2.61 | 2.61 | 2.67 |
Current Ratio | 2.16 | 2.23 | 2.74 | 2.94 | 2.96 | 3.04 |
Return on Equity (ROE) | 16.29% | 19.34% | 19.96% | 18.40% | 14.94% | 13.72% |
Return on Assets (ROA) | 6.51% | 8.22% | 8.59% | 8.06% | 6.62% | 6.00% |
Return on Invested Capital (ROIC) | 19.43% | 34.44% | 40.58% | 38.33% | 33.53% | 32.95% |
Return on Capital Employed (ROCE) | 15.50% | 19.60% | 18.80% | 17.60% | 14.60% | 12.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 4.51% | 3.48% | 3.54% | 3.72% | 3.47% | 1.98% |
FCF Yield | 1.30% | 1.52% | 2.16% | 2.81% | 1.90% | 1.21% |
Dividend Yield | 2.25% | 1.41% | 1.48% | 1.55% | 1.51% | 0.81% |
Payout Ratio | 47.58% | 52.40% | 33.52% | 30.70% | 32.49% | 32.95% |
Buyback Yield / Dilution | 1.10% | 0.57% | -0.37% | 1.86% | 0.38% | -2.13% |
Total Shareholder Return | 3.35% | 1.98% | 1.11% | 3.41% | 1.89% | -1.32% |