Home688100 • SHA
add
Willfar Information Technology Co Ltd
Previous close
¥38.25
Day range
¥37.72 - ¥38.97
Year range
¥31.30 - ¥48.87
Market cap
19.47B CNY
Avg Volume
3.31M
P/E ratio
28.16
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 865.63M | 7.73% |
Operating expense | 185.29M | 7.98% |
Net income | 192.08M | -7.74% |
Net profit margin | 22.19 | -14.36% |
Earnings per share | 0.37 | -7.48% |
EBITDA | 166.24M | 6.00% |
Effective tax rate | 14.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | -17.74% |
Total assets | 5.69B | 14.78% |
Total liabilities | 2.15B | 33.93% |
Total equity | 3.54B | — |
Shares outstanding | 491.69M | — |
Price to book | 5.31 | — |
Return on assets | 7.14% | — |
Return on capital | 11.54% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 192.08M | -7.74% |
Cash from operations | 115.50M | 42.67% |
Cash from investing | 108.93M | -85.69% |
Cash from financing | -949.53K | 98.63% |
Net change in cash | 221.50M | -71.42% |
Free cash flow | 75.71M | 330.48% |
About
Founded
May 8, 2004
Website
Employees
834
