China · Delayed Price · Currency is CNY Infund Holding Statistics
Total Valuation
Infund Holding has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Infund Holding has 1.02 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 0.98% |
| Float | 679.59M |
Valuation Ratios
The trailing PE ratio is 65.59.
| PE Ratio | 65.59 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 32.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 32.06.
| EV / Earnings | 61.73 |
| EV / Sales | 3.68 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 27.23 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.42 |
| Interest Coverage | 333.61 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 174,875 |
| Employee Count | 436 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, Infund Holding has paid 44.12 million in taxes.
| Income Tax | 44.12M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.55, so Infund Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 125,984,039 |
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 1.28 billion and earned 76.25 million in profits. Earnings per share was 0.07.
| Revenue | 1.28B |
| Gross Profit | 311.56M |
| Operating Income | 172.89M |
| Pretax Income | 150.70M |
| Net Income | 76.25M |
| EBITDA | 188.74M |
| EBIT | 172.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 480.99 million in cash and 61.16 million in debt, with a net cash position of 419.83 million or 0.41 per share.
| Cash & Cash Equivalents | 480.99M |
| Total Debt | 61.16M |
| Net Cash | 419.83M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.87 |
| Working Capital | 697.62M |
Cash Flow
In the last 12 months, operating cash flow was 155.32 million and capital expenditures -8.49 million, giving a free cash flow of 146.83 million.
| Operating Cash Flow | 155.32M |
| Capital Expenditures | -8.49M |
| Depreciation & Amortization | 15.85M |
| Net Borrowing | 19.50M |
| Free Cash Flow | 146.83M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.33%, with operating and profit margins of 13.50% and 5.95%.
| Gross Margin | 24.33% |
| Operating Margin | 13.50% |
| Pretax Margin | 11.77% |
| Profit Margin | 5.95% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 13.50% |
| FCF Margin | 11.46% |
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 | 0.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.94% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |