YOLFTbeta
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Infund Holding Co Ltd

002141 · SHE · Industrials / Electrical Equipment & Parts

4.66CNY-0.29 (-5.86%)

Price History

Full chart

Market Stats

Previous Close4.95
Open4.95
Day Range4.65 – 4.99
52-Week Range2.98 – 7.47
Volume67.43M
Market Cap6.51B
P/E (TTM)630.00
Forward P/E22.12
EPS0.01
Dividend Yield0.00%
Beta0.55
50-Day Avg6.35
200-Day Avg4.58

About

Infund Holding Co., Ltd. engages in the production and sales of copper clad laminates, feed, and veterinary vaccines and related technical services in China. The company offers copper-clad laminates and bonding sheets for consumer electronics, computers, communications, and automotive electronics. It also provides vaccines for pigs, including blue ear, pseudorabies, porcine viral diarrhea and mycoplasma pneumonia diseases. In addition, it offers equity investment, asset management, external investment; and feed, biological vaccines. Infund Holding Co., Ltd. was founded in 1985 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chen Ding
  • Employees436
  • HeadquartersBuilding 6, Huanyu Huijin Center, Dongguan, China, 523073, China
  • Websitehttps://www.sz002141.com

Leadership

  • Mr. Chen DingGM & Director · b. 1974
  • Mr. Wen Bin Xie CPACFO, Accounting Supervisor & Director · b. 1978
  • Mr. Rongjie WanDeputy GM & Director · b. 1986
  • Ms. Danni Liang C.P.A.Secretary & Deputy GM · b. 1983

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.28M344.30M554.48M675.06M652.41M510.84M983.44M1.12B907.30M1.00B989.54M818.81M874.41M1.16B1.00B989.54M963.66M1.47B885.75M88.04M440.48M1.16B
Growth (%)-+45.72%+61.04%+21.75%-3.36%-21.70%+92.51%+14.09%-19.14%+10.28%-1.10%-17.25%+6.79%+33.07%-13.71%-1.45%-2.62%+52.51%-39.73%-90.06%+400.31%+162.36%
Cost of Revenue190.72M298.39M492.83M609.36M602.67M468.20M894.38M1.04B826.73M905.74M894.02M739.39M786.20M1.04B873.14M866.13M902.25M1.26B805.78M53.12M409.98M1.08B
Gross Profit45.56M45.91M61.65M65.71M49.74M42.64M89.06M77.66M80.58M94.84M95.52M79.42M88.21M126.10M130.93M123.41M61.41M209.55M79.97M34.92M30.50M77.63M
Gross Margin19.28%13.33%11.12%9.73%7.62%8.35%9.06%6.92%8.88%9.48%9.65%9.70%10.09%10.84%13.04%12.47%6.37%14.26%9.03%39.67%6.92%6.72%
Operating Expense21.51M23.01M34.90M37.69M49.40M41.88M72.31M77.18M67.20M91.69M93.50M90.57M86.06M118.80M121.30M116.93M691.77M177.01M-145.33M162.22M178.63M82.51M
Operating Income24.05M22.90M26.74M28.02M332.34K758.42K16.75M474.24K13.37M3.16M2.02M-11.15M2.15M7.30M9.63M6.47M-630.36M32.53M225.30M-127.30M-148.13M-4.87M
Operating Margin10.18%6.65%4.82%4.15%0.05%0.15%1.70%0.04%1.47%0.32%0.20%-1.36%0.25%0.63%0.96%0.65%-65.41%2.21%25.44%-144.59%-33.63%-0.42%
EBITDA39.25M39.74M49.16M45.43M21.66M23.62M49.21M41.30M50.55M53.81M44.20M41.27M39.22M27.21M51.45M63.92M-568.92M88.72M258.94M-111.99M-121.48M42.71M
EBITDA Margin16.61%11.54%8.87%6.73%3.32%4.62%5.00%3.68%5.57%5.38%4.47%5.04%4.49%2.34%5.12%6.46%-59.04%6.04%29.23%-127.20%-27.58%3.70%
Net Income20.17M19.63M24.05M24.49M1.36M3.19M15.63M3.11M3.30M8.48M2.24M6.88M8.43M9.16M7.04M8.01M-544.63M29.19M232.26M-120.12M-113.01M15.70M
Net Income Margin8.54%5.70%4.34%3.63%0.21%0.62%1.59%0.28%0.36%0.85%0.23%0.84%0.96%0.79%0.70%0.81%-56.52%1.99%26.22%-136.43%-25.66%1.36%
R&D5.64M3.52M2.30M---10.73M5.18M23.83M24.47M21.06M20.01M19.19M30.14M34.54M34.47M35.27M59.71M55.17M12.08M15.56M13.91M
R&D as % of Total Revenue2.39%1.02%0.41%---1.09%0.46%2.63%2.45%2.13%2.44%2.19%2.59%3.44%3.48%3.66%4.06%6.23%13.72%3.53%1.20%
Interest Expense3.43M3.61M7.18M7.35M9.52M5.37M11.23M16.35M21.47M17.51M17.18M12.22M7.29M1.93M14.66M24.36M29.32M6.79M2.10M2.96M2.26M3.29M
Interest Expense % of Total Revenue1.45%1.05%1.30%1.09%1.46%1.05%1.14%1.46%2.37%1.75%1.74%1.49%0.83%0.17%1.46%2.46%3.04%0.46%0.24%3.36%0.51%0.28%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.56M271.79M328.01M464.04M436.70M538.12M671.87M740.03M665.18M677.49M611.00M565.79M1.46B1.61B1.84B1.89B1.17B1.39B1.34B1.19B1.47B1.20B
Total Liabilities149.68M162.65M193.52M150.13M131.59M229.65M344.73M409.44M330.18M335.44M284.04M232.21M138.96M213.30M469.64M396.80M418.61M545.39M124.40M100.87M599.81M365.40M
Total Equity82.41M97.84M119.79M297.96M287.78M290.97M306.77M305.34M308.64M317.12M301.18M308.11M1.30B1.31B1.34B1.43B781.11M803.64M1.15B1.03B820.30M801.27M
Cash27.35M39.86M72.22M100.62M53.17M51.47M60.58M70.77M62.72M42.89M48.48M74.67M246.10M67.47M104.51M39.03M36.90M24.76M222.04M146.40M402.28M41.33M
Total Debt75.13M86.84M110.69M37.72M80.00M141.51M242.98M337.29M247.32M231.28M186.17M109.54M16.17M-294.55M264.52M91.19M53.57M14.72M4.38M47.07M-
Net Debt47.78M46.98M38.47M-62.91M26.83M90.04M182.40M266.52M184.60M188.39M137.69M34.87M-229.93M-67.47M190.04M225.49M54.29M28.81M-207.32M-142.03M-355.22M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.95M18.66M23.50M14.81M18.35M-25.16M-22.01M-24.24M39.34M21.92M93.90M74.94M-15.09M41.42M-411.97K45.32M-113.07M10.48M20.90M-52.22M-479.58M55.38M
Investing Cash Flow-40.03M-17.76M-9.12M-61.36M-76.99M-37.27M-62.60M-28.44M48.31M565.95K-10.81M1.48M-705.77M-175.10M-277.84M-36.05M304.89M57.72M191.09M-25.12M521.60M-
Financing Cash Flow21.63M11.79M18.87M72.06M23.57M56.37M91.96M75.08M-114.38M-33.77M-80.87M-83.64M824.34M61.60M295.91M-50.91M-187.75M-81.60M-21.62M-3.32M-96.98M-
Capital Expenditure36.31M17.95M9.13M61.37M77.20M37.27M63.58M28.61M10.01M4.79M10.97M3.93M18.15M89.51M152.85M109.21M10.01M66.28M34.83M9.45M2.75M4.94M
Free Cash Flow-9.36M704.26K14.38M-46.56M-58.85M-62.43M-85.59M-52.85M29.33M17.13M82.93M71.02M-33.24M-48.09M-153.27M-63.89M-123.08M-55.80M-13.93M-61.68M-482.34M50.44M
Dividends Paid6.84M9.21M8.30M10.37M19.88M5.00M10.00M18.72M21.32M17.45M33.41M8.41M7.00M2.57M13.12M19.97M7.31M19.30M411.49K-1.48M849.36K
FCF to OCF-34.72%3.77%61.17%-314.43%-320.73%248.14%388.84%218.05%74.55%78.16%88.32%94.76%220.30%-116.10%37202.92%-140.99%108.85%-532.23%-66.64%118.10%100.57%91.08%
Dividend Paid to FCF-73.07%1307.64%57.76%-22.26%-33.77%-8.00%-11.69%-35.41%72.70%101.83%40.29%11.84%-21.07%-5.35%-8.56%-31.25%-5.94%-34.59%-2.95%--0.31%1.68%

Earnings

Report DateAug 8, 2014Oct 27, 2014Mar 30, 2015Apr 25, 2015Aug 21, 2015Oct 31, 2015Feb 27, 2016Apr 28, 2016Aug 19, 2016Oct 25, 2016Dec 31, 2016Apr 26, 2017Aug 22, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 18, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.000.00-0.00-0.000.000.000.010.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.010.010.00-0.14-0.04-0.300.000.000.010.010.020.010.20-0.010.00-0.02-0.01-0.08-0.000.00-0.00-0.110.010.030.00-0.030.010.02
Surprise-------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value7.08B
Trailing P/E630.00
Forward P/E22.12
PEG Ratio1.25
Price / Sales6.33
Price / Book8.90
EPS0.01
Book Value0.809
Revenue (TTM)1.03B
Gross Profit (TTM)121.52M
EBITDA27.32M
Profit Margin0.66%
Operating Margin10.08%
Return on Equity0.25%
Return on Assets0.60%
Shares Outstanding1.03B
Shares Float679.59M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00Jul 13, 2018
20171×
0.00Jul 7, 2017
20141×
0.03Jul 9, 2014
20111×
0.01Jun 10, 2011
20081×
0.02Jul 21, 2008

Stock Splits

  • Oct 24, 201635:10
  • Jun 10, 201116:10
  • Jun 12, 200914:10