Infund Holding Co., Ltd. (SHE:002141)

Infund Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,485	3,801	1,816	3,586	4,561	7,353
Market Cap Growth	63.99%	109.34%	-49.36%	-21.39%	-37.96%	149.23%
Enterprise Value	3,365	3,757	1,441	3,048	3,969	7,364
Last Close Price	3.42	3.73	1.76	3.16	4.02	6.48
PE Ratio	304.84	242.13	-	-	19.64	251.89
PS Ratio	3.28	3.29	4.12	40.73	5.15	5.00
PB Ratio	4.12	4.54	2.08	3.28	3.74	8.65
P/TBV Ratio	4.44	4.89	2.29	3.87	4.64	12.34
P/FCF Ratio	26.03	75.35	-	-	-	-
P/OCF Ratio	25.35	68.63	-	-	218.24	701.33
EV/Sales Ratio	3.16	3.25	3.27	34.62	4.48	5.01
EV/EBITDA Ratio	200.76	-	-	-	-	127.89
EV/EBIT Ratio	-	-	-	-	-	369.51
EV/FCF Ratio	25.14	74.48	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.00	0.01	0.06
Debt / EBITDA Ratio	3.32	6.08	-	-	-	0.86
Debt / FCF Ratio	0.42	1.16	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.17	-0.39	-0.56	-0.54	-0.02
Net Debt / EBITDA Ratio	30.75	11.46	7.54	12.45	9.15	-0.26
Net Debt / FCF Ratio	-1.19	-2.80	0.71	9.94	47.03	0.26
Asset Turnover	0.79	0.86	0.33	0.07	0.65	1.15
Inventory Turnover	10.67	10.55	5.03	1.94	7.16	7.71
Quick Ratio	2.42	2.44	1.54	8.59	7.10	0.87
Current Ratio	2.70	2.67	1.99	9.80	7.75	1.45
Return on Equity (ROE)	0.00%	0.20%	-13.24%	-11.46%	22.95%	4.94%
Return on Assets (ROA)	-1.05%	-1.43%	-3.12%	-3.52%	-4.79%	0.97%
Return on Invested Capital (ROIC)	-3.26%	-4.97%	-13.18%	-13.69%	-15.02%	2.54%
Return on Capital Employed (ROCE)	-2.60%	-3.50%	-7.10%	-6.40%	-8.40%	2.20%
Earnings Yield	0.33%	0.41%	-6.22%	-3.35%	5.09%	0.40%
FCF Yield	3.84%	1.33%	-26.57%	-1.72%	-0.30%	-0.76%
Payout Ratio	6.89%	5.41%	-	-	0.18%	66.12%
Buyback Yield / Dilution	-7.12%	5.13%	4.66%	0.03%	0.10%	-0.10%
Total Shareholder Return	-7.12%	5.13%	4.66%	0.03%	0.10%	-0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.