China · Delayed Price · Currency is CNY Infund Holding Statistics
Total Valuation
Infund Holding has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was 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 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 336.93.
| PE Ratio | 336.93 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 28.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.83, with an EV/FCF ratio of 27.88.
| EV / Earnings | 326.44 |
| EV / Sales | 3.51 |
| EV / EBITDA | 172.83 |
| EV / EBIT | n/a |
| EV / FCF | 27.88 |
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 | 2.58 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 23,474 |
| Employee Count | 487 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.49% 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 | +59.49% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 19,705,783 |
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 | 85.20M |
| Operating Income | 3.59M |
| Pretax Income | -2.47M |
| Net Income | 11.43M |
| EBITDA | 21.29M |
| EBIT | 3.59M |
| 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 | 0.80 |
| 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 | 17.70M |
| Net Borrowing | 2.92M |
| Free Cash Flow | 133.86M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 8.01%, with operating and profit margins of 0.34% and 1.08%.
| Gross Margin | 8.01% |
| Operating Margin | 0.34% |
| Pretax Margin | -0.23% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 0.34% |
| 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 | 0.30% |
| FCF Yield | 3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |