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I

Infund Holding Co 002141.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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5.05

+5.21%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.16bn

FY2016FY2025

Net income

CN¥15.7m

FY2016FY2025

Free cash flow

CN¥50.4m

FY2016FY2025

Shareholders' equity

CN¥801.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.16bnCN¥440.5mCN¥885.7mCN¥1.47bnCN¥963.7mCN¥989.5mCN¥1.00bnCN¥1.16bnCN¥874.4m
Gross profitCN¥77.6mCN¥30.5mCN¥80.0mCN¥209.5mCN¥61.4mCN¥123.4mCN¥130.9mCN¥126.1mCN¥88.2m
Research and developmentCN¥13.9mCN¥15.6mCN¥55.2mCN¥59.7mCN¥35.3mCN¥34.5mCN¥34.5mCN¥30.1mCN¥19.2m
Operating income−CN¥4.9m−CN¥148.1mCN¥225.3mCN¥32.5m−CN¥630.4mCN¥6.5mCN¥9.6mCN¥7.3mCN¥2.2m
Net incomeCN¥15.7m−CN¥113.0mCN¥232.3mCN¥29.2m−CN¥544.6mCN¥8.0mCN¥7.0mCN¥9.2mCN¥8.4m
Diluted earnings per share0.02-0.100.200.03-0.480.010.010.010.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.20bnCN¥1.47bnCN¥1.34bnCN¥1.39bnCN¥1.17bnCN¥1.89bnCN¥1.84bnCN¥1.61bnCN¥1.46bn
Cash and short-term investments—CN¥408.9mCN¥669.7mCN¥68.3mCN¥278.0mCN¥49.4mCN¥104.7mCN¥77.5mCN¥246.1m
Total liabilitiesCN¥365.4mCN¥599.8mCN¥124.4mCN¥545.4mCN¥418.6mCN¥396.8mCN¥469.6mCN¥213.3mCN¥139.0m
Debt—CN¥47.1mCN¥14.7mCN¥53.6mCN¥91.2mCN¥264.5mCN¥294.6m—CN¥16.2m
Shareholders' equityCN¥801.3mCN¥820.3mCN¥1.15bnCN¥803.6mCN¥781.1mCN¥1.43bnCN¥1.34bnCN¥1.31bnCN¥1.30bn
Shares outstanding1,023m1,131m1,134m1,149m1,135m1,126m1,132m1,115m1,135m

Cash flow

Fiscal years

FY2025FY2024FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥55.4m−CN¥479.6mCN¥20.9mCN¥10.5m−CN¥113.1mCN¥45.3m−CN¥411,971CN¥41.4m−CN¥15.1m
Capital spending−CN¥4.9m−CN¥2.8m−CN¥34.8m−CN¥66.3m−CN¥10.0m−CN¥109.2m−CN¥152.9m−CN¥89.5m−CN¥18.1m
Free cash flowCN¥50.4m−CN¥482.3m−CN¥13.9m−CN¥55.8m−CN¥123.1m−CN¥63.9m−CN¥153.3m−CN¥48.1m−CN¥33.2m
Dividends paid−CN¥849,362−CN¥1.5m−CN¥411,486−CN¥19.3m−CN¥7.3m−CN¥20.0m−CN¥13.1m−CN¥2.6m−CN¥7.0m

Latest quarters

By quarter end

Sept 2026Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024
RevenueCN¥569.9mCN¥283.7mCN¥202.5mCN¥224.6mCN¥317.6mCN¥318.8mCN¥294.7mCN¥394.9m
Gross profitCN¥210.2mCN¥63.6mCN¥30.7mCN¥11.3mCN¥21.0mCN¥22.2mCN¥23.2mCN¥10.0m
Operating incomeCN¥148.3mCN¥37.7mCN¥9.7mCN¥2.8mCN¥753,373CN¥25.7mCN¥14.3m−CN¥141.0m
Net incomeCN¥71.6mCN¥21.3mCN¥9.9m−CN¥26.6mCN¥2.1mCN¥26.0mCN¥14.2m−CN¥114.6m
Diluted earnings per share0.070.020.01-0.030.000.030.01-0.10
Cash from operations————CN¥63.0mCN¥19.0m−CN¥70.0m—
Capital spending−CN¥2.0m−CN¥5.0m——−CN¥1.0m−CN¥2.0m−CN¥1.0m−CN¥1.0m
Free cash flow————CN¥62.0mCN¥17.0m−CN¥71.0m—
Total assetsCN¥1.81bnCN¥1.27bnCN¥1.21bnCN¥1.20bnCN¥1.24bnCN¥1.25bnCN¥1.48bnCN¥1.47bn
Cash and short-term investments————CN¥146.9mCN¥141.9mCN¥404.3mCN¥408.9m
Debt————CN¥42.4mCN¥14.0mCN¥17.0mCN¥11.0m
Shareholders' equityCN¥892.8mCN¥824.2mCN¥807.0mCN¥801.3mCN¥831.8mCN¥831.8mCN¥835.2mCN¥820.3m

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin6.7%6.9%39.7%9.0%14.3%6.4%——
Operating margin0.2%-32.4%-152.3%25.5%3.5%-62.7%——
Net margin1.4%-25.7%-136.4%26.2%2.0%-56.5%——
Return on equity2.0%-13.8%-11.6%20.3%3.6%-69.7%——
Return on assets1.3%-7.7%-10.1%17.3%2.1%-46.7%——
Free cash flow yield1.1%-7.6%-0.7%0.9%1.2%-1.6%——
Revenue growth162.4%400.3%-90.1%-39.7%52.5%-2.6%——
Earnings growth-113.9%-5.9%-151.7%695.7%-105.4%-6901.6%——
Current ratio2.67x1.99x9.80x7.75x1.45x2.07x——
Debt to equity—0.01x0.00x—0.03x0.12x0.23x0.25x
Equity ratio66.6%55.8%86.5%85.3%57.6%66.9%——
Interest coverage0.72x-63.09x-45.36x107.62x7.52x-20.61x——
R&D as a share of sales1.2%3.5%13.7%6.2%4.1%3.7%——
Buybacks as a share of market value9.5%-0.1%0.4%1.3%-1.2%-0.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.3%3.7%3.5%
Operating income—-62.2%-7.9%
Net income-59.3%—8.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.8%8.7%9.9%10.6%
Operating margin-9.6%-2.1%-13.0%-6.5%
Net margin-6.1%0.6%-10.0%-4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings243.2-17.6-29.719.6255.0-5.4————
Price to sales3.34.540.65.25.13.14.24.97.613.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Jul 2018.

FY2018FY2017FY2014FY2011FY2008
Paid in the year0.0010.0020.0290.0070.031
  • 7-for-2 split · 24 Oct 2016
  • 7-for-5 split · 12 Jun 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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