Willfar Information Technology Co., Ltd. Class A

Willfar Information Technology Co., Ltd. Class A

SSSE:688100
23.69
CNY
+0.24
(+1.02%)
1.15EPS
26.66P/E
15.04BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Willfar Information Technology Co., Ltd. Class A carries a market capitalization of 15.04B, placing it among publicly traded companies globally. Its enterprise value stands at 14.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.04B
Enterprise Value14.13B

Important Dates

Willfar Information Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Willfar Information Technology Co., Ltd. Class A has 491.69M shares outstanding.

Shares Outstanding491.69M

Valuation Ratios

As of June 30, 2026, Willfar Information Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 26.66. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 4.18.

PE Ratio26.66
PS Ratio5.44
PB Ratio4.18
P/TBV Ratio4.33

Enterprise Valuation

As of June 30, 2026, Willfar Information Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 21.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.13B versus a market cap of 15.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.15
EV / EBITDA21.76
EV / EBIT21.76

Financial Position

As of June 30, 2026, Willfar Information Technology Co., Ltd. Class A maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 3,057.95 demonstrates limited ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.43
Debt / Equity0.05
Interest Coverage3,057.95

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Willfar Information Technology Co., Ltd. Class A posted a return on equity (ROE) of 16.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.54, useful for judging operating efficiency across full business cycles. The company generates approximately 3.27M in revenue per employee across its workforce of 840.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times Willfar Information Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.56
Return on Assets (ROA)10.38
Return on Invested Capital (ROIC)16.32
Return on Capital Employed (ROCE)16.54
Revenue Per Employee3.27M
Employee Count840.25
Inventory Turnover3.52

Taxes

CNY

Over the twelve months ended June 30, 2026, Willfar Information Technology Co., Ltd. Class A recorded 87.98M in income tax expense. That works out to an effective tax rate of 13.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 648.14M, leaving 560.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.98M
Effective Tax Rate13.57

Stock Price Statistics

CNY

As of the close on October 22, 2026, Willfar Information Technology Co., Ltd. Class A's stock has declined approximately 34.68% over the past 52 weeks. The 50-day moving average sits at 25.70, while the 200-day moving average is 33.91.

52-Week Price Change-34.68%
50-Day Moving Average25.70
200-Day Moving Average33.91

Income Statement

CNY

Over the twelve months ended June 30, 2026, Willfar Information Technology Co., Ltd. Class A generated 2.74B in revenue and converted that into 560.17M in net income, yielding earnings per share of 1.15. EBITDA reached 649.18M, while operating income came in at 680.17M.

Revenue2.74B
Gross Profit1.06B
Operating Income680.17M
Pretax Income648.14M
Net Income560.17M
EBITDA649.18M
EBIT649.18M
Earnings Per Share (EPS)1.15

Balance Sheet

CNY

As of June 30, 2026, Willfar Information Technology Co., Ltd. Class A holds 914.45M in cash and equivalents against 1.75M in total debt, resulting in a net debt position of -874.45M. Total book value stands at 3.60B, with working capital of 2.46B providing operational flexibility.

Cash & Cash Equivalents914.45M
Total Debt1.75M
Net Debt-874.45M
Equity (Book Value)3.60B
Book Value Per Share7.32
Working Capital2.46B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-83.94M

Margins

Over the twelve months ended June 30, 2026, Willfar Information Technology Co., Ltd. Class A posted a gross margin of 38.67, reflecting its pricing power and cost economics. The operating margin of 24.78 and net profit margin of 20.41 provide insight into operational efficiency.

Gross Margin38.67
Operating Margin24.78
Pretax Margin23.61
Profit Margin20.41
EBITDA Margin23.65

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Willfar Information Technology Co., Ltd. Class A paid dividends of 0.36 per share. The dividend payout ratio of 30.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Willfar Information Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.36
Payout Ratio30.98
Shareholder Yield3.29

Scores

As of June 30, 2026, Willfar Information Technology Co., Ltd. Class A has an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.16