China · Delayed Price · Currency is CNY Infund Holding Statistics
Total Valuation
Infund Holding has a market cap or net worth of CNY 6.46 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Infund Holding has 1.02 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 0.98% |
| Float | 679.59M |
Valuation Ratios
The trailing PE ratio is 957.68.
| PE Ratio | 957.68 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 28.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.70, with an EV/FCF ratio of 28.65.
| EV / Earnings | 927.03 |
| EV / Sales | 6.08 |
| EV / EBITDA | 130.70 |
| EV / EBIT | n/a |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.57 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.16 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 15,472 |
| Employee Count | 436 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, Infund Holding has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 73.41% |
Stock Price Statistics
The stock price has increased by +58.50% 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 | +58.50% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 149,886,141 |
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 1.03 billion and earned 6.75 million in profits. Earnings per share was 0.01.
| Revenue | 1.03B |
| Gross Profit | 121.52M |
| Operating Income | 11.96M |
| Pretax Income | 8.12M |
| Net Income | 6.75M |
| EBITDA | 27.32M |
| EBIT | 11.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 287.88 million in cash and 35.86 million in debt, with a net cash position of 252.02 million or 0.25 per share.
| Cash & Cash Equivalents | 287.88M |
| Total Debt | 35.86M |
| Net Cash | 252.02M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 869.43M |
| Book Value Per Share | 0.81 |
| Working Capital | 575.75M |
Cash Flow
In the last 12 months, operating cash flow was 225.10 million and capital expenditures -6.86 million, giving a free cash flow of 218.24 million.
| Operating Cash Flow | 225.10M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | -2.02M |
| Free Cash Flow | 218.24M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 11.82%, with operating and profit margins of 1.16% and 0.66%.
| Gross Margin | 11.82% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.16% |
| FCF Margin | 21.22% |
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 | 10.03% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.10% |
| FCF Yield | 3.38% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |