W 
Willfar Information Technology Co 688100.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
25.90
-3.54%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.96bn
FY2016FY2025
Net income
CN¥666.3m
FY2016FY2025
Free cash flow
CN¥298.8m
FY2016FY2025
Shareholders' equity
CN¥3.54bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.96bn | CN¥2.74bn | CN¥2.23bn | CN¥2.00bn | CN¥1.83bn | CN¥1.45bn | CN¥1.24bn | CN¥1.04bn | CN¥995.1m | CN¥680.3m |
| Gross profit | CN¥1.16bn | CN¥1.08bn | CN¥902.8m | CN¥740.8m | CN¥633.8m | CN¥517.5m | CN¥419.5m | CN¥336.9m | CN¥349.8m | CN¥186.1m |
| Research and development | CN¥221.2m | CN¥241.0m | CN¥227.4m | CN¥198.5m | CN¥176.9m | CN¥129.6m | CN¥99.1m | CN¥74.1m | CN¥81.7m | CN¥52.1m |
| Operating income | CN¥701.3m | CN¥725.5m | CN¥601.7m | CN¥457.3m | CN¥396.1m | CN¥321.2m | CN¥248.0m | CN¥199.8m | CN¥162.0m | CN¥76.0m |
| Net income | CN¥666.3m | CN¥630.7m | CN¥525.3m | CN¥400.2m | CN¥341.4m | CN¥275.3m | CN¥217.4m | CN¥177.1m | CN¥149.0m | CN¥80.5m |
| Diluted earnings per share | 1.37 | 1.30 | 1.08 | 0.81 | 0.71 | 0.57 | 0.49 | 0.40 | 0.31 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.69bn | CN¥4.96bn | CN¥4.26bn | CN¥3.92bn | CN¥3.71bn | CN¥3.28bn | CN¥2.45bn | CN¥1.90bn | CN¥1.66bn | CN¥1.47bn |
| Cash and short-term investments | CN¥1.54bn | CN¥1.88bn | CN¥1.75bn | CN¥1.60bn | CN¥1.71bn | CN¥1.54bn | CN¥869.7m | CN¥581.0m | CN¥363.8m | CN¥286.3m |
| Total liabilities | CN¥2.14bn | CN¥1.61bn | CN¥1.29bn | CN¥1.17bn | CN¥1.08bn | CN¥929.6m | CN¥881.1m | CN¥566.1m | CN¥496.8m | CN¥660.1m |
| Debt | CN¥665.0m | CN¥4.2m | CN¥3.7m | CN¥12.8m | CN¥1.8m | CN¥441.7m | CN¥456.2m | CN¥145.4m | CN¥124.6m | CN¥156.3m |
| Shareholders' equity | CN¥3.54bn | CN¥3.35bn | CN¥2.94bn | CN¥2.72bn | CN¥2.60bn | CN¥2.35bn | CN¥1.56bn | CN¥1.33bn | CN¥1.15bn | CN¥810.7m |
| Shares outstanding | 486m | 483m | 488m | 493m | 483m | 480m | 444m | 447m | 486m | 486m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥523.9m | CN¥473.8m | CN¥417.4m | CN¥257.3m | CN¥245.7m | CN¥188.6m | CN¥227.5m | CN¥239.1m | CN¥179.1m | CN¥88.5m |
| Capital spending | −CN¥225.1m | −CN¥89.8m | −CN¥21.5m | −CN¥38.2m | −CN¥37.8m | −CN¥37.5m | −CN¥17.2m | −CN¥22.5m | −CN¥83.4m | −CN¥18.8m |
| Free cash flow | CN¥298.8m | CN¥384.0m | CN¥395.9m | CN¥219.1m | CN¥207.8m | CN¥151.0m | CN¥210.3m | CN¥216.6m | CN¥95.7m | CN¥69.7m |
| Dividends paid | −CN¥376.4m | −CN¥211.4m | −CN¥161.3m | −CN¥130.0m | −CN¥112.5m | −CN¥87.5m | −CN¥87.5m | −CN¥87.5m | −CN¥196.6m | −CN¥157.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥534.9m | CN¥531.9m | CN¥865.6m | CN¥744.0m | CN¥812.5m | CN¥555.4m | CN¥803.5m | CN¥718.6m |
| Gross profit | CN¥176.0m | CN¥230.5m | CN¥348.6m | CN¥310.0m | CN¥302.0m | CN¥231.1m | CN¥321.7m | CN¥295.6m |
| Operating income | CN¥76.0m | CN¥165.2m | CN¥212.9m | CN¥173.2m | CN¥194.9m | CN¥161.1m | CN¥227.2m | CN¥179.7m |
| Net income | CN¥54.1m | CN¥148.3m | CN¥192.1m | CN¥169.1m | CN¥165.7m | CN¥139.4m | CN¥208.2m | CN¥150.7m |
| Diluted earnings per share | 0.11 | 0.31 | 0.40 | 0.35 | 0.34 | 0.29 | 0.43 | 0.31 |
| Cash from operations | — | — | CN¥117.0m | CN¥223.0m | CN¥102.0m | CN¥80.0m | CN¥80.0m | CN¥235.0m |
| Capital spending | −CN¥18.0m | −CN¥12.0m | −CN¥28.0m | −CN¥15.0m | −CN¥24.0m | −CN¥156.0m | −CN¥72.0m | −CN¥11.0m |
| Free cash flow | — | — | CN¥89.0m | CN¥208.0m | CN¥78.0m | −CN¥76.0m | CN¥8.0m | CN¥224.0m |
| Total assets | CN¥5.74bn | CN¥5.86bn | CN¥5.69bn | CN¥5.46bn | CN¥5.09bn | CN¥5.05bn | CN¥4.96bn | CN¥4.65bn |
| Cash and short-term investments | — | — | CN¥1.54bn | CN¥1.54bn | CN¥1.45bn | CN¥1.68bn | CN¥1.88bn | CN¥1.86bn |
| Debt | — | — | CN¥661.8m | CN¥507.6m | — | — | CN¥1.7m | CN¥12.1m |
| Shareholders' equity | CN¥3.60bn | CN¥3.54bn | CN¥3.54bn | CN¥3.34bn | CN¥3.32bn | CN¥3.16bn | CN¥3.35bn | CN¥3.14bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 39.4% | 40.6% | 37.0% | 34.7% | 35.7% |
| Operating margin | 23.7% | 26.4% | 27.0% | 22.8% | 21.7% | 22.2% |
| Net margin | 22.5% | 23.0% | 23.6% | 20.0% | 18.7% | 19.0% |
| Return on equity | 18.8% | 18.8% | 17.9% | 14.7% | 13.1% | 11.7% |
| Return on assets | 11.7% | 12.7% | 12.3% | 10.2% | 9.2% | 8.4% |
| Free cash flow yield | 6.2% | 4.7% | 3.6% | 2.4% | 2.4% | 1.9% |
| Revenue growth | 7.9% | 23.3% | 11.1% | 9.7% | 26.0% | 16.4% |
| Earnings growth | 5.6% | 20.1% | 31.3% | 17.2% | 24.0% | 26.7% |
| Current ratio | 2.23x | 2.74x | 2.94x | 2.96x | 3.04x | 3.08x |
| Debt to equity | 0.19x | 0.00x | 0.00x | -0.06x | -0.10x | 0.00x |
| Equity ratio | 62.2% | 67.6% | 69.0% | 69.3% | 70.1% | 71.7% |
| Interest coverage | 428.77x | 1978.60x | 506.69x | 685.71x | 541.88x | 477.67x |
| R&D as a share of sales | 7.5% | 8.8% | 10.2% | 9.9% | 9.7% | 8.9% |
| Buybacks as a share of market value | -0.5% | 0.9% | 1.1% | -2.1% | -0.6% | -8.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.9% | 15.4% | — |
| Operating income | 15.3% | 16.9% | — |
| Net income | 18.5% | 19.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.3% | 39.1% | 38.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 28.7 | 27.8 | 26.9 | 28.4 | 48.7 | 38.5 |
| Price to sales | 6.5 | 6.4 | 6.3 | 5.7 | 9.1 | 7.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 13 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.77 | 0.43 | 0.33 | 0.26 | 0.225 | 0.175 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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