Infund Holding Co., Ltd. Class A

Infund Holding Co., Ltd. Class A

SSZSE:002141
5.14
CNY
0.00
(0.00%)
0.01EPS
161.08P/E
3.83BMarket Cap

Total Valuation

CNY

As of March 31, 2026, Infund Holding Co., Ltd. Class A carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83B
Enterprise Value3.71B

Share Statistics

As of March 31, 2026, Infund Holding Co., Ltd. Class A has 1.03B shares outstanding.

Shares Outstanding1.03B

Valuation Ratios

As of March 31, 2026, Infund Holding Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 161.08. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 4.75.

PE Ratio161.08
PS Ratio3.65
PB Ratio4.75
P/TBV Ratio4.94

Enterprise Valuation

As of March 31, 2026, Infund Holding Co., Ltd. Class A trades at an EV/EBITDA multiple of 315.25 - 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 3.57 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 315.25 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 3.71B versus a market cap of 3.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.57
EV / EBITDA315.25
EV / EBIT315.25

Financial Position

As of March 31, 2026, Infund Holding Co., Ltd. Class A maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.58, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Current Ratio2.70
Quick Ratio0.66
Debt / Equity6.58
Debt / EBITDA4.73
Interest Coverage4.06

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Infund Holding Co., Ltd. Class A posted a return on equity (ROE) of 2.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.25M in revenue per employee across its workforce of 461.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.53 indicates how many times Infund Holding Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.89
Return on Assets (ROA)1.76
Revenue Per Employee2.25M
Employee Count461.50
Inventory Turnover8.53

Taxes

CNY

Over the twelve months ended March 31, 2026, Infund Holding Co., Ltd. Class A recorded an income tax benefit of -2.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 11.11M, leaving 23.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.08M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Infund Holding Co., Ltd. Class A's stock has gained approximately 27.54% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 4.68.

52-Week Price Change27.54%
50-Day Moving Average6.33
200-Day Moving Average4.68

Income Statement

CNY

Over the twelve months ended March 31, 2026, Infund Holding Co., Ltd. Class A generated 1.04B in revenue and converted that into 23.55M in net income, yielding earnings per share of 0.01. EBITDA reached 11.78M, while operating income came in at 8.80M.

Revenue1.04B
Gross Profit88.16M
Operating Income8.80M
Pretax Income11.11M
Net Income23.55M
EBITDA11.78M
EBIT11.78M
Earnings Per Share (EPS)0.01

Balance Sheet

CNY

As of March 31, 2026, Infund Holding Co., Ltd. Class A holds 215.06M in cash and equivalents against 55.72M in total debt, resulting in a net debt position of -29.10M. Total book value stands at 807.02M, with working capital of 554.00M providing operational flexibility.

Cash & Cash Equivalents215.06M
Total Debt55.72M
Net Debt-29.10M
Equity (Book Value)807.02M
Book Value Per Share0.78
Working Capital554.00M

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-4.49M

Margins

Over the twelve months ended March 31, 2026, Infund Holding Co., Ltd. Class A posted a gross margin of 8.47, reflecting its pricing power and cost economics. The operating margin of 0.85 and net profit margin of 2.26 provide insight into operational efficiency.

Gross Margin8.47
Operating Margin0.85
Pretax Margin1.07
Profit Margin2.26
EBITDA Margin1.13

Dividends & Yields

Over the twelve months ended March 31, 2026, Infund Holding Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 28.13 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 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infund Holding Co., Ltd. Class A shareholders.

Payout Ratio28.13
Shareholder Yield0.96

Stock Splits

Infund Holding Co., Ltd. Class A's most recent stock split took place on October 24, 2016 with a 2:7 split ratio.

Last Split Date10/24/2016
Split Ratio2:7

Scores

As of March 31, 2026, Infund Holding Co., Ltd. Class A has an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.37