Infund Holding Co., Ltd. (SHE:002141)
China · Delayed Price · Currency is CNY 5.60
-0.07 (-1.23%)
Jul 31, 2026, 3:04 PM CST
Infund Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,063 | 1,156 | 440.48 | 88.04 | 885.75 | 1,470 |
Revenue Growth | 48.00% | 162.36% | 400.31% | -90.06% | -39.73% | 52.51% |
Gross Profit Gross Profit Growth | 80.93 | 73.37 | 30.5 | 34.92 | 79.97 | 209.55 |
Operating Income Operating Income Growth | -22.58 | -30.51 | -66.49 | -71.38 | -105.04 | 19.93 |
Net Income Net Income Growth | 11.43 | 15.7 | -113.01 | -120.12 | 232.26 | 29.19 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.10 | -0.11 | 0.20 | 0.03 |
EPS Growth | - | - | - | - | 696.50% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electronic Materials Business Electronic Materials Business Growth | 748.93 | 312.64 | - | - | - |
Feed Business Feed Business Growth | 320.99 | 67.38 | - | - | - |
Biological Products Business Biological Products Business Growth | 40.13 | 44.22 | 65.35 | 61.11 | 88.6 |
Other Other Growth | 45.57 | 16.25 | 22.7 | 13.19 | 7.63 |
Total Total Growth | 1,156 | 440.48 | 88.04 | 885.75 | 1,470 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 215.06 | 199.75 | 408.92 | 617.57 | 669.69 | 68.3 |
Total Debt Total Debt Growth | 55.72 | 58.5 | 68 | 4.38 | 14.72 | 53.57 |
Net Cash (Debt) Net Cash Growth | 159.34 | 141.25 | 340.92 | 613.2 | 654.97 | 14.74 |
Net Cash Growth | -51.16% | -58.57% | -44.40% | -6.38% | 4344.82% | -92.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.14 | 0.32 | 0.54 | 0.58 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 137.48 | 55.38 | -479.58 | -52.22 | 20.9 | 10.48 |
Capital Expenditures CapEx Growth | -3.62 | -4.94 | -2.75 | -9.45 | -34.83 | -66.28 |
Free Cash Flow Free Cash Flow Growth | 133.86 | 50.44 | -482.34 | -61.68 | -13.93 | -55.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.61% | 6.35% | 6.92% | 39.67% | 9.03% | 14.26% |
Operating Margin | -2.12% | -2.64% | -15.10% | -81.07% | -11.86% | 1.36% |
Pretax Margin | -0.23% | -0.08% | -32.89% | -155.69% | 25.26% | 3.01% |
Profit Margin | 1.07% | 1.36% | -25.66% | -136.43% | 26.22% | 1.99% |
FCF Margin | 12.59% | 4.37% | -109.50% | -70.06% | -1.57% | -3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 499.16 | 242.13 | - | - | 19.64 | 251.89 |
Forward PE | - | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 |
P/FCF Ratio | 42.63 | 75.35 | - | - | - | - |
PS Ratio | 5.37 | 3.29 | 4.12 | 40.73 | 5.15 | 5.00 |