Willfar Information Technology Co. Ltd Financials

Market Capitalization CN¥19.28 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	28.27
Forward PE	22.52
Price to Sales TTM	CN¥6.63
Price to Book MRQ	CN¥5.67
Enterprise to Revenue	5.98
Enterprise to EBITDA	24.25

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	23.41%
Operating Margin	31.20%
Return on Assets TTM	8.55%
Return on Equity TTM	21.06%

Income Statement

Revenue TTM	CN¥2,915,523,840
Revenue per Share TTM	CN¥5.94
Quarterly Revenue Growth	3.50%
Gross Profit TTM	CN¥1,165,501,184
EBITDA	CN¥767,295,482
Net Income to Common TTM	CN¥682,383,552
Diluted EPS TTM	CN¥1.39
Quarterly Earnings Growth YoY	12.20%

Balance Sheet

Total Cash MRQ	CN¥1,543,600,512
Total Cash per Share MRQ	CN¥3.20
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.32
Current Ratio MRQ	2.21
Book Value per Share MRQ	CN¥6.93

Cash Flow

Operating Cash Flow TTM	CN¥481,496,544
Levered Free Cash Flow TTM	CN¥-34,462,512

688100 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	491,685,175
Float Shares	94,852,348
Avg 10 Volume	2,862,716
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	79.34%
% Held by Institutions	5.08%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	CN¥31.30
Fifty Two Week High	CN¥41.08
Fifty Two Week Change	8.91%
Day 50 MA	CN¥36.44
Day 200 MA	CN¥35.82

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.00
Forward Annual Dividend Yield	2.54%
Trailing Annual Dividend Rate	CN¥0.25
Trailing Annual Dividend Yield	0.64%
Payout Ratio	55.40%
Dividend Date
Ex Dividend Date	2025-09-12
Last Split Factor
Last Split Date