Willfar Information Technology Co. Ltd Financials

Market Capitalization CN¥17.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.52
Forward PE	21.96
Price to Sales TTM	CN¥7.07
Price to Book MRQ	CN¥5.77
Enterprise to Revenue	6.44
Enterprise to EBITDA	25.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	24.01%
Operating Margin	29.79%
Return on Assets TTM	8.45%
Return on Equity TTM	20.32%

Income Statement

Revenue TTM	CN¥2,504,334,592
Revenue per Share TTM	CN¥5.08
Quarterly Revenue Growth	10.60%
Gross Profit TTM	CN¥986,168,192
EBITDA	CN¥630,358,106
Net Income to Common TTM	CN¥601,287,872
Diluted EPS TTM	CN¥1.22
Quarterly Earnings Growth YoY	14.50%

Balance Sheet

Total Cash MRQ	CN¥1,860,561,280
Total Cash per Share MRQ	CN¥3.70
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.50
Current Ratio MRQ	2.76
Book Value per Share MRQ	CN¥6.24

Cash Flow

Operating Cash Flow TTM	CN¥584,533,440
Levered Free Cash Flow TTM	CN¥353,952,672

688100 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	491,684,992
Float Shares	92,940,156
Avg 10 Volume	2,556,351
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.96%
% Held by Institutions	9.10%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	CN¥23.01
Fifty Two Week High	CN¥52.90
Fifty Two Week Change	28.27%
Day 50 MA	CN¥36.22
Day 200 MA	CN¥36.91

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.72
Forward Annual Dividend Yield	4.78%
Trailing Annual Dividend Rate	CN¥0.43
Trailing Annual Dividend Yield	1.19%
Payout Ratio	35.25%
Dividend Date
Ex Dividend Date	2024-05-09
Last Split Factor
Last Split Date