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Willfar Information Technology Co Ltd
Previous close
¥36.87
Day range
¥36.51 - ¥37.21
Year range
¥31.30 - ¥42.72
Market cap
18.13B CNY
Avg Volume
3.81M
P/E ratio
26.53
Dividend yield
1.38%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 744.03M | 3.54% |
Operating expense | 78.64M | -32.79% |
Net income | 169.09M | 12.24% |
Net profit margin | 22.73 | 8.39% |
Earnings per share | 0.34 | 14.34% |
EBITDA | 238.52M | 29.33% |
Effective tax rate | 14.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | -17.04% |
Total assets | 5.46B | 17.55% |
Total liabilities | 2.12B | 40.44% |
Total equity | 3.34B | — |
Shares outstanding | 482.37M | — |
Price to book | 5.32 | — |
Return on assets | 11.00% | — |
Return on capital | 17.36% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 169.09M | 12.24% |
Cash from operations | 222.25M | -4.38% |
Cash from investing | -146.45M | 72.83% |
Cash from financing | -117.41M | -14,816.62% |
Net change in cash | -43.03M | 86.02% |
Free cash flow | 184.44M | 15.83% |
About
Founded
May 8, 2004
Website
Employees
846
