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Willfar Information Technology Co Ltd
Previous close
¥38.12
Day range
¥37.18 - ¥38.08
Year range
¥31.60 - ¥52.90
Market cap
17.58B CNY
Avg Volume
3.09M
P/E ratio
29.28
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 803.54M | 42.70% |
Operating expense | 103.53M | -8.76% |
Net income | 208.20M | 16.43% |
Net profit margin | 25.91 | -18.39% |
Earnings per share | 0.40 | 42.86% |
EBITDA | 234.46M | 97.28% |
Effective tax rate | 8.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88B | 7.36% |
Total assets | 4.96B | 16.43% |
Total liabilities | 1.61B | 24.89% |
Total equity | 3.35B | — |
Shares outstanding | 497.09M | — |
Price to book | 5.66 | — |
Return on assets | 11.85% | — |
Return on capital | 17.47% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 208.20M | 16.43% |
Cash from operations | 80.96M | -57.76% |
Cash from investing | 761.11M | 416.51% |
Cash from financing | -69.13M | -9,805.32% |
Net change in cash | 775.05M | 128.96% |
Free cash flow | -23.37M | -119.85% |
About
Founded
May 8, 2004
Website
Employees
859
