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Willfar Information Technology Co Ltd

Willfar Information Technology Co Ltd

688100 · SHG · Industrials / Electrical Equipment & Parts

26.10CNY+0.70 (+2.76%)

Price History

Full chart

Market Stats

Previous Close25.40
Open25.35
Day Range25.35 – 26.42
52-Week Range23.80 – 48.87
Volume3.69M
Market Cap12.10B
P/E (TTM)21.40
Forward P/E0.00
EPS1.15
Dividend Yield4.35%
Beta0.45
50-Day Avg26.92
200-Day Avg34.81

About

Willfar Information Technology Co., Ltd. provides smart utility services and IoT solutions in China and internationally. The company offers EV charging station, power monitoring, data concentrator unit, integrated power solutions, communication module, energy efficient management, head-end system, smart vending solutions, and intelligent street lighting. It also provides electricity, water, gas, and heat metering products; meters for power distribution; power quality monitoring equipment; energy data concentrators, relay protection equipment, switchgear products, and equipment related to metering automation system; and various application systems, as well as services, which cover the demand of the whole process of energy production, distribution, transmission, and consumption. Willfar Information Technology Co., Ltd. was founded in 2004 and is based in Changsha, China. Willfar Information Technology Co., Ltd. is a subsidiary of Wasion Holdings Limited.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xianhuai Li
  • Employees817
  • HeadquartersChangsha High-tech Industrial Development Zone, Changsha, China, 410205, China
  • Websitehttps://www.willfar.com

Leadership

  • Mr. Xianhuai LiPresident & Director · b. 1966
  • Ms. Xiyu ZhongVP, CFO & Board Secretary · b. 1975
  • Mr. Lu FanVP & Director · b. 1976
  • Mr. Zhenhua ZhangDirector & VP · b. 1973
  • Ms. Hui FuAssistant to the President · b. 1977
  • Mr. Linsong XiaoGM and Core Technical Personnel of Communications & Chip Business Group · b. 1981
  • Mr. Zhengjian ZhuDirector of Innovation Integration Business & Core Technical Personnel · b. 1976
  • Mr. Jian XuVice President & Core Technician of Smart Energy Division · b. 1982
  • Mr. Liang MaGM & Core Technical Personnel of the Smart Energy Efficiency Business Group · b. 1982
  • Jiao PengAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue680.31M995.09M1.04B1.24B1.45B1.83B2.00B2.23B2.74B2.96B
Growth (%)-+46.27%+4.38%+19.78%+16.44%+26.03%+9.75%+11.06%+23.35%+7.92%
Cost of Revenue494.25M645.25M701.75M824.58M931.05M1.19B1.26B1.32B1.66B1.80B
Gross Profit186.07M349.85M336.89M419.47M517.54M633.76M740.75M902.75M1.08B1.16B
Gross Margin27.35%35.16%32.44%33.72%35.73%34.71%36.97%40.57%39.39%39.29%
Operating Expense110.06M182.11M137.06M171.43M196.31M237.65M283.46M301.03M355.71M462.59M
Operating Income76.01M167.74M199.83M248.04M321.23M396.10M457.29M601.72M725.50M701.34M
Operating Margin11.17%16.86%19.24%19.94%22.18%21.70%22.82%27.04%26.43%23.68%
EBITDA76.62M169.21M192.50M231.73M294.09M352.87M424.04M550.92M658.81M741.85M
EBITDA Margin11.26%17.00%18.53%18.63%20.30%19.33%21.16%24.76%24.00%25.04%
Net Income80.50M149.01M177.05M217.38M275.31M341.44M400.16M525.26M630.67M666.27M
Net Income Margin11.83%14.97%17.05%17.47%19.01%18.70%19.97%23.60%22.98%22.49%
R&D52.15M81.74M74.08M99.13M129.59M176.90M198.52M227.44M240.98M221.24M
R&D as % of Total Revenue7.67%8.21%7.13%7.97%8.95%9.69%9.91%10.22%8.78%7.47%
Interest Expense5.71M4.52M382.48K626.09K672.50K730.98K666.89K1.19M366.68K1.64M
Interest Expense % of Total Revenue0.84%0.45%0.04%0.05%0.05%0.04%0.03%0.05%0.01%0.06%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.66B1.90B2.45B3.28B3.71B3.92B4.26B4.96B5.69B
Total Liabilities660.12M496.85M566.15M881.11M929.64M1.08B1.17B1.29B1.61B2.14B
Total Equity810.73M1.15B1.33B1.56B2.35B2.60B2.72B2.94B3.35B3.54B
Cash286.25M363.83M580.99M869.67M1.54B1.71B1.57B1.63B1.83B1.54B
Total Debt156.35M124.63M145.39M456.21M441.65M1.80M12.77M3.74M4.22M664.96M
Net Debt-129.91M-239.20M-435.60M-413.46M-1.10B-1.71B-1.56B-1.63B-1.82B-880.01M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.54M179.06M239.10M227.46M188.57M245.65M257.32M417.40M473.83M523.93M
Investing Cash Flow228.66M-117.96M-47.52M16.43M-32.29M-35.83M-105.91M-84.45M-41.44M-276.55M
Financing Cash Flow-425.77M8.00M507.82M507.82M507.82M-64.34M-280.84M-305.98M-205.24M-502.61M
Capital Expenditure18.82M83.39M22.50M17.17M37.54M37.84M38.24M21.54M89.83M225.09M
Free Cash Flow69.72M95.67M216.60M210.28M151.03M207.81M219.07M395.86M384.00M298.83M
Dividends Paid157.08M196.56M87.50M87.50M87.50M112.50M130.00M161.28M211.42M376.42M
FCF to OCF78.74%53.43%90.59%92.45%80.09%84.59%85.14%94.84%81.04%57.04%
Dividend Paid to FCF225.31%205.45%40.40%41.61%57.94%54.14%59.34%40.74%55.06%125.96%

Earnings

Report DateFeb 29, 2020Apr 28, 2020Aug 27, 2020Oct 20, 2020Apr 20, 2021Jul 29, 2021Oct 19, 2021Feb 28, 2022Apr 19, 2022Jul 27, 2022Oct 24, 2022Feb 27, 2023Apr 25, 2023Jul 27, 2023Oct 22, 2023Feb 28, 2024Jul 30, 2024Oct 22, 2024Feb 27, 2025Jul 29, 2025Oct 22, 2025Feb 27, 2026
EPS Estimate----------0.210.140.100.380.300.170.360.340.350.380.340.41
EPS Actual0.120.070.210.150.130.220.160.190.130.250.220.230.180.280.260.280.320.300.400.340.340.37
Surprise----------4.76%64.29%80.00%-26.32%-13.33%64.71%-11.11%-11.76%14.29%-10.53%0.00%-9.76%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.10B
Enterprise Value11.42B
Trailing P/E21.40
Forward P/E0.00
Price / Sales4.52
Price / Book3.43
EPS1.15
Book Value7.39
Revenue (TTM)2.68B
Gross Profit (TTM)1.06B
EBITDA595.63M
Profit Margin21.06%
Operating Margin10.40%
Return on Equity16.29%
Return on Assets6.50%
Shares Outstanding491.69M
Shares Float96.95M
Beta0.45
Dividend Yield4.35%
Dividend Rate1.07
Payout Ratio47.83%

Dividends

20231×
0.33Apr 21, 2023
20221×
0.26Apr 7, 2022
20211×
0.23May 28, 2021
20201×
0.17Jun 8, 2020