China · Delayed Price · Currency is CNY Infund Holding Statistics
Total Valuation
Infund Holding has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Infund Holding has 1.02 billion shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 1.96% |
| Float | 679.59M |
Valuation Ratios
The trailing PE ratio is 304.84.
| PE Ratio | 304.84 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 25.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.76, with an EV/FCF ratio of 25.14.
| EV / Earnings | 294.35 |
| EV / Sales | 3.16 |
| EV / EBITDA | 200.76 |
| EV / EBIT | n/a |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.70 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 0.42 |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 26,220 |
| Employee Count | 436 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.65, so Infund Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 21,045,910 |
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 1.06 billion and earned 11.43 million in profits. Earnings per share was 0.01.
| Revenue | 1.06B |
| Gross Profit | 80.93M |
| Operating Income | -22.58M |
| Pretax Income | -2.47M |
| Net Income | 11.43M |
| EBITDA | -5.18M |
| EBIT | -22.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 215.06 million in cash and 55.72 million in debt, with a net cash position of 159.34 million or 0.16 per share.
| Cash & Cash Equivalents | 215.06M |
| Total Debt | 55.72M |
| Net Cash | 159.34M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 846.46M |
| Book Value Per Share | 0.79 |
| Working Capital | 554.00M |
Cash Flow
In the last 12 months, operating cash flow was 137.48 million and capital expenditures -3.62 million, giving a free cash flow of 133.86 million.
| Operating Cash Flow | 137.48M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 17.40M |
| Net Borrowing | 2.92M |
| Free Cash Flow | 133.86M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 7.61%, with operating and profit margins of -2.12% and 1.08%.
| Gross Margin | 7.61% |
| Operating Margin | -2.12% |
| Pretax Margin | -0.23% |
| Profit Margin | 1.08% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -2.12% |
| FCF Margin | 12.59% |
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 | 6.89% |
| Buyback Yield | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 0.33% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 6 |