China · Delayed Price · Currency is CNY Infund Holding Statistics
Total Valuation
Infund Holding has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Infund Holding has 1.02 billion shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 2.83% |
| Float | 679.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.43 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -14.56 |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -148,501 |
| Employee Count | 487 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 19.24 |
Taxes
| Income Tax | -11.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.64% in the last 52 weeks. The beta is 0.71, so Infund Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +158.64% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 29,603,906 |
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 1.33 billion and -72.32 million in losses. Loss per share was -0.07.
| Revenue | 1.33B |
| Gross Profit | 76.34M |
| Operating Income | -41.39M |
| Pretax Income | -97.20M |
| Net Income | -72.32M |
| EBITDA | -21.01M |
| EBIT | -41.39M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 146.90 million in cash and 54.30 million in debt, with a net cash position of 92.60 million or 0.09 per share.
| Cash & Cash Equivalents | 146.90M |
| Total Debt | 54.30M |
| Net Cash | 92.60M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 880.74M |
| Book Value Per Share | 0.82 |
| Working Capital | 558.96M |
Cash Flow
In the last 12 months, operating cash flow was -439.32 million and capital expenditures -7.57 million, giving a free cash flow of -446.89 million.
| Operating Cash Flow | -439.32M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | -446.89M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 5.76%, with operating and profit margins of -3.12% and -5.45%.
| Gross Margin | 5.76% |
| Operating Margin | -3.12% |
| Pretax Margin | -7.33% |
| Profit Margin | -5.45% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -3.12% |
| 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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -1.69% |
| FCF Yield | -10.47% |
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 5.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 1 |