Willfar Information Technology Statistics

Total Valuation

Willfar Information Technology has a market cap or net worth of CNY 16.71 billion. The enterprise value is 15.08 billion.

Market Cap	16.71B
Enterprise Value	15.08B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Willfar Information Technology has 491.69 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Shares Outstanding	491.69M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	7.02%
Float	90.86M

Valuation Ratios

The trailing PE ratio is 28.57 and the forward PE ratio is 22.46.

PE Ratio	28.57
Forward PE	22.46
PS Ratio	6.83
PB Ratio	5.56
P/FCF Ratio	32.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 29.68.

EV / Earnings	25.89
EV / Sales	6.19
EV / EBITDA	26.46
EV / EBIT	27.83
EV / FCF	29.68

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.54.

Current Ratio	2.89
Quick Ratio	2.54
Debt / Equity	0.54
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	2,733.86

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	8.13%
Return on Capital (ROIC)	11.69%
Revenue Per Employee	2.93M
Profits Per Employee	700,637
Employee Count	812
Asset Turnover	0.58
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.36, so Willfar Information Technology's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+29.44%
50-Day Moving Average	36.06
200-Day Moving Average	33.39
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	1,153,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Willfar Information Technology had revenue of CNY 2.44 billion and earned 582.23 million in profits. Earnings per share was 1.19.

Revenue	2.44B
Gross Profit	956.22M
Operating Income	541.80M
Pretax Income	671.36M
Net Income	582.23M
EBITDA	566.37M
EBIT	541.80M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 16.49 million in debt, giving a net cash position of 1.67 billion or 3.40 per share.

Cash & Cash Equivalents	1.69B
Total Debt	16.49M
Net Cash	1.67B
Net Cash Per Share	3.40
Equity (Book Value)	3.04B
Book Value Per Share	6.11
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.73 million and capital expenditures -19.88 million, giving a free cash flow of 507.86 million.

Operating Cash Flow	527.73M
Capital Expenditures	-19.88M
Free Cash Flow	507.86M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 22.25% and 23.91%.

Gross Margin	39.26%
Operating Margin	22.25%
Pretax Margin	27.57%
Profit Margin	23.91%
EBITDA Margin	23.25%
EBIT Margin	22.25%
FCF Margin	20.85%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.43
Dividend Yield	1.27%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	4
Payout Ratio	36.36%
Buyback Yield	0.92%
Shareholder Yield	2.18%
Earnings Yield	3.50%
FCF Yield	3.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a