Willfar Information Technology Statistics

Total Valuation

Willfar Information Technology has a market cap or net worth of CNY 18.61 billion. The enterprise value is 16.76 billion.

Market Cap	18.61B
Enterprise Value	16.76B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Willfar Information Technology has 491.69 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	491.69M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	7.59%
Float	90.86M

Valuation Ratios

The trailing PE ratio is 31.05 and the forward PE ratio is 24.27.

PE Ratio	31.05
Forward PE	24.27
PS Ratio	7.45
PB Ratio	6.07
P/TBV Ratio	n/a
P/FCF Ratio	33.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 29.89.

EV / Earnings	27.87
EV / Sales	6.69
EV / EBITDA	26.87
EV / EBIT	28.11
EV / FCF	29.89

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.46
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	2,212.71

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	8.45%
Return on Capital (ROIC)	12.50%
Revenue Per Employee	2.88M
Profits Per Employee	690,342
Employee Count	812
Asset Turnover	0.57
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.68% in the last 52 weeks. The beta is 0.44, so Willfar Information Technology's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+31.68%
50-Day Moving Average	39.07
200-Day Moving Average	35.88
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	2,538,335

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 2.50 billion and earned 601.29 million in profits. Earnings per share was 1.22.

Revenue	2.50B
Gross Profit	986.17M
Operating Income	596.20M
Pretax Income	693.07M
Net Income	601.29M
EBITDA	620.82M
EBIT	596.20M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 15.75 million in debt, giving a net cash position of 1.84 billion or 3.75 per share.

Cash & Cash Equivalents	1.86B
Total Debt	15.75M
Net Cash	1.84B
Net Cash Per Share	3.75
Equity (Book Value)	3.14B
Book Value Per Share	6.24
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.53 million and capital expenditures -23.85 million, giving a free cash flow of 560.68 million.

Operating Cash Flow	584.53M
Capital Expenditures	-23.85M
Free Cash Flow	560.68M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of 23.81% and 24.01%.

Gross Margin	39.38%
Operating Margin	23.81%
Pretax Margin	27.67%
Profit Margin	24.01%
EBITDA Margin	24.79%
EBIT Margin	23.81%
FCF Margin	22.39%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.43
Dividend Yield	1.11%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	4
Payout Ratio	35.19%
Buyback Yield	-0.25%
Shareholder Yield	0.86%
Earnings Yield	3.22%
FCF Yield	3.01%

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

Scores

Willfar Information Technology has an Altman Z-Score of 8.58.

Altman Z-Score	8.58
Piotroski F-Score	n/a