Infund Holding Statistics

Total Valuation

Infund Holding has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.77 billion.

Market Cap	4.04B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Infund Holding has 1.03 billion shares outstanding. The number of shares has decreased by -22.27% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-22.27%
Shares Change (QoQ)	-8.95%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	5.01%
Float	803.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.63
PB Ratio	4.56
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.20
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.

Current Ratio	2.07
Quick Ratio	1.78
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-27.18

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-5.98%
Revenue Per Employee	1.48M
Profits Per Employee	-202,551
Employee Count	487
Asset Turnover	0.54
Inventory Turnover	10.56

Taxes

Income Tax	-14.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +309.38% in the last 52 weeks. The beta is 0.80, so Infund Holding's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+309.38%
50-Day Moving Average	3.77
200-Day Moving Average	2.12
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	58,424,532

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, Infund Holding had revenue of CNY 718.51 million and -98.64 million in losses. Loss per share was -0.10.

Revenue	718.51M
Gross Profit	44.32M
Operating Income	-57.21M
Pretax Income	-128.88M
Net Income	-98.64M
EBITDA	-36.33M
EBIT	-57.21M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 404.35 million in cash and 78.12 million in debt, giving a net cash position of 326.22 million or 0.32 per share.

Cash & Cash Equivalents	404.35M
Total Debt	78.12M
Net Cash	326.22M
Net Cash Per Share	0.32
Equity (Book Value)	886.07M
Book Value Per Share	0.81
Working Capital	556.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -561.33 million and capital expenditures -4.64 million, giving a free cash flow of -565.96 million.

Operating Cash Flow	-561.33M
Capital Expenditures	-4.64M
Free Cash Flow	-565.96M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 6.17%, with operating and profit margins of -7.96% and -13.73%.

Gross Margin	6.17%
Operating Margin	-7.96%
Pretax Margin	-17.94%
Profit Margin	-13.73%
EBITDA Margin	-5.06%
EBIT Margin	-7.96%
FCF Margin	n/a

Dividends & Yields

Infund Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	22.27%
Shareholder Yield	n/a
Earnings Yield	-2.44%
FCF Yield	-14.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 24, 2016. It was a forward split with a ratio of 3.5.

Last Split Date	Oct 24, 2016
Split Type	Forward
Split Ratio	3.5

Scores

Infund Holding has an Altman Z-Score of 1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	1