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How does 688100.SS make money? Does 688100.SS have pricing power? What's the Earnings Whisper? Will 688100.SS profit more as the business scales? What is 688100.SS's management track record? Is 688100.SS's current price justified?

Willfar Information Technology Co., Ltd.

¥24.47 -$14.75 (-37.61%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥24.35

Day Range

¥24.2¥24.56

Year Range

¥24.14¥48.87

Market Cap

11.87B

AVG Volume

3.87M

Trailing/Forward PE

20.91/12.99

PEG ratio

0.99

Dividend Yield

2.25%

Next Earnings Date

2026-10-28

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

688100.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	534.86M
26 Q1	531.88M
25 Q4	865.63M
25 Q3	744.03M
25 Q2	812.52M
25 Q1	555.43M
24 Q4	803.54M
24 Q3	718.57M
24 Q2	774.59M
24 Q1	448.07M

Net Income (CNY)

688100.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	54.07M
26 Q1	148.28M
25 Q4	192.08M
25 Q3	169.09M
25 Q2	165.73M
25 Q1	139.37M
24 Q4	208.2M
24 Q3	150.65M
24 Q2	160.62M
24 Q1	111.2M

Operating Income (CNY)

688100.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	57.56M
26 Q1	114.97M
25 Q4	212.91M
25 Q3	173.19M
25 Q2	194.9M
25 Q1	161.07M
24 Q4	227.21M
24 Q3	179.72M
24 Q2	188.31M
24 Q1	130.27M

EBITDA (CNY)

688100.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	69.35M
26 Q1	171.14M
25 Q4	234.95M
25 Q3	208.14M
25 Q2	161.87M
25 Q1	160.88M
24 Q4	156.52M
24 Q3	219.74M
24 Q2	183M
24 Q1	134.03M

Cash Flows (CNY)

688100.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-134.95M
26 Q1	6.71M
25 Q4	89.53M
25 Q3	208.21M
25 Q2	77.28M
25 Q1	-76.59M
24 Q4	8.77M
24 Q3	221.01M
24 Q2	103.92M
24 Q1	56.33M

EPS (CNY)

688100.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.11
26 Q1	0.31
25 Q4	0.4
25 Q3	0.35
25 Q2	0.34
25 Q1	0.28
24 Q4	0.43
24 Q3	0.31
24 Q2	0.33
24 Q1	0.23

Expenses (CNY)

688100.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	125.52M
26 Q1	120.97M
25 Q4	148.25M
25 Q3	147.09M
25 Q2	118.33M
25 Q1	245.39M
24 Q4	195.5M
24 Q3	134.41M
24 Q2	96.82M
24 Q1	81.59M

Cash & Debt (CNY)

688100.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	914.45M
26 Q1	1.21B
25 Q4	1.54B
25 Q3	1.54B
25 Q2	1.45B
25 Q1	1.68B
24 Q4	1.88B
24 Q3	1.86B
24 Q2	1.69B
24 Q1	1.86B

Debt ratios

688100.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.81
26 Q1	-0.85
25 Q4	-1.15
25 Q3	-1.5
25 Q2	-2.07
25 Q1	-2.33
24 Q4	-2.7
24 Q3	-2.79
24 Q2	-2.31
24 Q1	-2.56

Margins

688100.SS Margins by quarter
Period	Margins
26 Q2	31.96%
26 Q1	43.33%
25 Q4	40.27%
25 Q3	41.66%
25 Q2	37.17%
25 Q1	41.61%
24 Q4	40.03%
24 Q3	41.13%
24 Q2	35.67%
24 Q1	41.89%

Return on Capital

688100.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.5%
26 Q1	4.19%
25 Q4	5.43%
25 Q3	5.06%
25 Q2	5%
25 Q1	4.41%
24 Q4	6.21%
24 Q3	4.8%
24 Q2	5.28%
24 Q1	3.87%

Shares Outstanding

688100.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	484.55M
26 Q1	485.05M
25 Q4	485.85M
25 Q3	485.7M
25 Q2	485.7M
25 Q1	497.74M
24 Q4	483.37M
24 Q3	483.37M
24 Q2	491.69M
24 Q1	487.69M

Dividends (CNY)

688100.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Apr 26	0.3
Sep 25	0.25
Apr 25	0.52
May 24	0.43
Apr 23	0.33
Apr 22	0.26
May 21	0.23
Jun 20	0.17

Book Value Per Share (CNY)

688100.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	7.43
26 Q1	7.3
25 Q4	7.29
25 Q3	6.88
25 Q2	6.83
25 Q1	6.36
24 Q4	6.93
24 Q3	6.49
24 Q2	6.19
24 Q1	5.89

Total Assets (CNY)

688100.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	5.74B
26 Q1	5.86B
25 Q4	5.69B
25 Q3	5.46B
25 Q2	5.09B
25 Q1	5.05B
24 Q4	4.96B
24 Q3	4.65B
24 Q2	4.4B
24 Q1	4.48B

PE Ratio

688100.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	17.49
Sep 26	17.63
Sep 26	18.66
Aug 26	18.59
Aug 26	18.43
Aug 26	20.9
Aug 26	21.66
Jul 26	21.52
Jul 26	20.37
Jul 26	20.05
Jul 26	20.78
Jul 26	21.72
Jun 26	21.9
Jun 26	22.9
Jun 26	22.31
Jun 26	24.58
May 26	26.42
May 26	28.04
May 26	27.71
May 26	27.71
Apr 26	27.25
Apr 26	27.06
Apr 26	28.21
Apr 26	27.46
Apr 26	25.89
Mar 26	26.41
Mar 26	26.1
Mar 26	29.76
Mar 26	31.53
Feb 26	31.03
Feb 26	29.92
Feb 26	28.47
Jan 26	29.17
Jan 26	30.83
Jan 26	29.58
Jan 26	27.97
Dec 25	27.97
Dec 25	28.54
Dec 25	26.58
Dec 25	26.49
Dec 25	25.76
Nov 25	25.63
Nov 25	25.52
Nov 25	26.62
Nov 25	27.48
Oct 25	26.99
Oct 25	26.16
Oct 25	25.01
Oct 25	27.8
Sep 25	27.51
Sep 25	28.1
Sep 25	27.57
Sep 25	27.31
Sep 25	26.98
Aug 25	28.98
Aug 25	27.67
Aug 25	26.31
Aug 25	26
Aug 25	25.88
Jul 25	27.05
Jul 25	27.61
Jul 25	26.85
Jul 25	26.85
Jun 25	26.77
Jun 25	25.6
Jun 25	24.86
Jun 25	25.96
May 25	25.73
May 25	26.23
May 25	26.53
May 25	27.12
Apr 25	27.55
Apr 25	27.86
Apr 25	26.72
Apr 25	27.48
Apr 25	29.05
Mar 25	29.9
Mar 25	29.74
Mar 25	30.62
Mar 25	32.48
Feb 25	30.11
Feb 25	30.76
Feb 25	30.09
Feb 25	29.45
Jan 25	28.75
Jan 25	28.95
Jan 25	28.18
Jan 25	26.64
Jan 25	28.63
Dec 24	32.93
Dec 24	31.52
Dec 24	30.21
Dec 24	30.76
Nov 24	30.74
Nov 24	30.5
Nov 24	32.25
Nov 24	34.46
Nov 24	32.45
Oct 24	35.66
Oct 24	36.67

Free Cash Flow Yield

688100.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.23%
Sep 26	3.21%
Sep 26	3.03%
Aug 26	3.04%
Aug 26	3.07%
Aug 26	2.71%
Aug 26	2.61%
Jul 26	2.63%
Jul 26	2.78%
Jul 26	2.82%
Jul 26	2.72%
Jul 26	2.6%
Jun 26	2.05%
Jun 26	1.96%
Jun 26	2.01%
Jun 26	1.82%
May 26	1.7%
May 26	1.6%
May 26	1.62%
May 26	1.62%
Apr 26	1.64%
Apr 26	1.66%
Apr 26	1.59%
Apr 26	1.63%
Apr 26	1.73%
Mar 26	1.21%
Mar 26	1.22%
Mar 26	1.07%
Mar 26	1.01%
Feb 26	1.03%
Feb 26	1.07%
Feb 26	1.12%
Jan 26	1.09%
Jan 26	1.03%
Jan 26	1.08%
Jan 26	1.14%
Dec 25	1.14%
Dec 25	1.22%
Dec 25	1.31%
Dec 25	1.31%
Dec 25	1.35%
Nov 25	1.35%
Nov 25	1.36%
Nov 25	1.3%
Nov 25	1.26%
Oct 25	1.29%
Oct 25	1.33%
Oct 25	1.39%
Oct 25	1.25%
Sep 25	1.26%
Sep 25	1.39%
Sep 25	1.42%
Sep 25	1.43%
Sep 25	1.45%
Aug 25	1.35%
Aug 25	1.41%
Aug 25	1.48%
Aug 25	1.5%
Aug 25	1.51%
Jul 25	1.44%
Jul 25	1.41%
Jul 25	1.45%
Jul 25	1.45%
Jun 25	2.31%
Jun 25	2.42%
Jun 25	2.49%
Jun 25	2.38%
May 25	2.4%
May 25	2.36%
May 25	2.33%
May 25	2.28%
Apr 25	2.25%
Apr 25	2.22%
Apr 25	2.31%
Apr 25	2.25%
Apr 25	2.13%
Mar 25	3.15%
Mar 25	3.17%
Mar 25	3.08%
Mar 25	2.9%
Feb 25	3.13%
Feb 25	3.06%
Feb 25	3.13%
Feb 25	3.2%
Jan 25	3.28%
Jan 25	3.26%
Jan 25	3.34%
Jan 25	3.54%
Jan 25	3.29%
Dec 24	2.68%
Dec 24	2.8%
Dec 24	2.92%
Dec 24	2.87%
Nov 24	2.87%
Nov 24	2.89%
Nov 24	2.74%
Nov 24	2.56%
Nov 24	2.72%
Oct 24	2.47%
Oct 24	2.41%

Price to Sales

688100.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	4
Sep 26	4.03
Sep 26	4.26
Aug 26	4.25
Aug 26	4.21
Aug 26	4.78
Aug 26	4.95
Jul 26	4.92
Jul 26	4.66
Jul 26	4.58
Jul 26	4.75
Jul 26	4.97
Jun 26	4.9
Jun 26	5.12
Jun 26	4.99
Jun 26	5.5
May 26	5.91
May 26	6.27
May 26	6.2
May 26	6.2
Apr 26	6.1
Apr 26	6.06
Apr 26	6.31
Apr 26	6.14
Apr 26	5.79
Mar 26	6.18
Mar 26	6.11
Mar 26	6.97
Mar 26	7.38
Feb 26	7.26
Feb 26	7
Feb 26	6.66
Jan 26	6.83
Jan 26	7.22
Jan 26	6.92
Jan 26	6.55
Dec 25	6.55
Dec 25	6.56
Dec 25	6.11
Dec 25	6.09
Dec 25	5.92
Nov 25	5.89
Nov 25	5.86
Nov 25	6.12
Nov 25	6.31
Oct 25	6.2
Oct 25	6.01
Oct 25	5.75
Oct 25	6.39
Sep 25	6.32
Sep 25	6.49
Sep 25	6.37
Sep 25	6.31
Sep 25	6.23
Aug 25	6.69
Aug 25	6.39
Aug 25	6.08
Aug 25	6.01
Aug 25	5.98
Jul 25	6.25
Jul 25	6.38
Jul 25	6.2
Jul 25	6.2
Jun 25	6.15
Jun 25	5.88
Jun 25	5.71
Jun 25	5.96
May 25	5.91
May 25	6.03
May 25	6.1
May 25	6.23
Apr 25	6.33
Apr 25	6.4
Apr 25	6.14
Apr 25	6.32
Apr 25	6.67
Mar 25	7.18
Mar 25	7.14
Mar 25	7.35
Mar 25	7.8
Feb 25	7.23
Feb 25	7.38
Feb 25	7.22
Feb 25	7.07
Jan 25	6.9
Jan 25	6.95
Jan 25	6.77
Jan 25	6.4
Jan 25	6.88
Dec 24	7.87
Dec 24	7.53
Dec 24	7.22
Dec 24	7.35
Nov 24	7.35
Nov 24	7.29
Nov 24	7.71
Nov 24	8.24
Nov 24	7.76
Oct 24	8.53
Oct 24	8.77

EV/EBITDA

688100.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.37
Sep 26	14.49
Sep 26	15.38
Aug 26	15.33
Aug 26	15.19
Aug 26	17.33
Aug 26	18
Jul 26	17.87
Jul 26	16.87
Jul 26	16.6
Jul 26	17.23
Jul 26	18.05
Jun 26	17.9
Jun 26	18.77
Jun 26	18.26
Jun 26	20.24
May 26	21.84
May 26	23.24
May 26	22.96
May 26	22.96
Apr 26	22.56
Apr 26	22.39
Apr 26	23.4
Apr 26	22.74
Apr 26	21.37
Mar 26	24.71
Mar 26	24.41
Mar 26	28.04
Mar 26	29.8
Feb 26	29.3
Feb 26	28.19
Feb 26	26.76
Jan 26	27.45
Jan 26	29.1
Jan 26	27.86
Jan 26	26.26
Dec 25	26.26
Dec 25	25.03
Dec 25	23.17
Dec 25	23.09
Dec 25	22.4
Nov 25	22.27
Nov 25	22.17
Nov 25	23.21
Nov 25	24.03
Oct 25	23.56
Oct 25	22.77
Oct 25	21.68
Oct 25	24.33
Sep 25	24.05
Sep 25	23.38
Sep 25	22.9
Sep 25	22.65
Sep 25	22.35
Aug 25	24.18
Aug 25	22.99
Aug 25	21.73
Aug 25	21.46
Aug 25	21.35
Jul 25	22.42
Jul 25	22.92
Jul 25	22.23
Jul 25	22.23
Jun 25	21.65
Jun 25	20.58
Jun 25	19.91
Jun 25	20.91
May 25	20.7
May 25	21.16
May 25	21.43
May 25	21.97
Apr 25	22.35
Apr 25	22.64
Apr 25	21.6
Apr 25	22.3
Apr 25	23.72
Mar 25	24.38
Mar 25	24.23
Mar 25	25.03
Mar 25	26.72
Feb 25	24.57
Feb 25	25.16
Feb 25	24.55
Feb 25	23.97
Jan 25	23.33
Jan 25	23.51
Jan 25	22.81
Jan 25	21.42
Jan 25	23.23
Dec 24	29.29
Dec 24	27.93
Dec 24	26.67
Dec 24	27.2
Nov 24	27.18
Nov 24	26.95
Nov 24	28.63
Nov 24	30.75
Nov 24	28.82
Oct 24	31.9
Oct 24	32.87

Price/Operating Cashflow

688100.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	25.54
Sep 26	25.74
Sep 26	27.24
Aug 26	27.15
Aug 26	26.92
Aug 26	30.52
Aug 26	31.63
Jul 26	31.42
Jul 26	29.74
Jul 26	29.28
Jul 26	30.35
Jul 26	31.72
Jun 26	27.85
Jun 26	29.12
Jun 26	28.38
Jun 26	31.26
May 26	33.6
May 26	35.66
May 26	35.24
May 26	35.24
Apr 26	34.65
Apr 26	34.41
Apr 26	35.88
Apr 26	34.92
Apr 26	32.92
Mar 26	36.98
Mar 26	36.55
Mar 26	41.67
Mar 26	44.16
Feb 26	43.45
Feb 26	41.89
Feb 26	39.87
Jan 26	40.85
Jan 26	43.18
Jan 26	41.42
Jan 26	39.17
Dec 25	39.17
Dec 25	37.98
Dec 25	35.37
Dec 25	35.25
Dec 25	34.29
Nov 25	34.11
Nov 25	33.97
Nov 25	35.43
Nov 25	36.58
Oct 25	35.92
Oct 25	34.82
Oct 25	33.29
Oct 25	37
Sep 25	36.61
Sep 25	36.69
Sep 25	36
Sep 25	35.65
Sep 25	35.22
Aug 25	37.83
Aug 25	36.13
Aug 25	34.34
Aug 25	33.95
Aug 25	33.79
Jul 25	35.32
Jul 25	36.04
Jul 25	35.05
Jul 25	35.05
Jun 25	34.97
Jun 25	33.44
Jun 25	32.47
Jun 25	33.91
May 25	33.61
May 25	34.26
May 25	34.65
May 25	35.43
Apr 25	35.98
Apr 25	36.39
Apr 25	34.9
Apr 25	35.9
Apr 25	37.94
Mar 25	30.3
Mar 25	30.12
Mar 25	31.02
Mar 25	32.9
Feb 25	30.5
Feb 25	31.16
Feb 25	30.48
Feb 25	29.84
Jan 25	29.12
Jan 25	29.33
Jan 25	28.54
Jan 25	26.99
Jan 25	29.01
Dec 24	35.93
Dec 24	34.38
Dec 24	32.95
Dec 24	33.55
Nov 24	33.53
Nov 24	33.27
Nov 24	35.18
Nov 24	37.59
Nov 24	35.39
Oct 24	38.9
Oct 24	40

Price to Book

688100.SS Price to Book by quarter
Period	Price to Book
Sep 26	3.34
Sep 26	3.36
Sep 26	3.56
Aug 26	3.55
Aug 26	3.52
Aug 26	3.99
Aug 26	4.13
Jul 26	4.1
Jul 26	3.89
Jul 26	3.82
Jul 26	3.96
Jul 26	4.14
Jun 26	4.12
Jun 26	4.31
Jun 26	4.2
Jun 26	4.63
May 26	4.97
May 26	5.28
May 26	5.22
May 26	5.22
Apr 26	5.13
Apr 26	5.09
Apr 26	5.31
Apr 26	5.17
Apr 26	4.87
Mar 26	5.39
Mar 26	5.33
Mar 26	6.08
Mar 26	6.44
Feb 26	6.34
Feb 26	6.11
Feb 26	5.81
Jan 26	5.96
Jan 26	6.3
Jan 26	6.04
Jan 26	5.71
Dec 25	5.71
Dec 25	5.71
Dec 25	5.32
Dec 25	5.3
Dec 25	5.16
Nov 25	5.13
Nov 25	5.11
Nov 25	5.33
Nov 25	5.5
Oct 25	5.4
Oct 25	5.24
Oct 25	5.01
Oct 25	5.56
Sep 25	5.5
Sep 25	5.85
Sep 25	5.74
Sep 25	5.69
Sep 25	5.62
Aug 25	6.04
Aug 25	5.76
Aug 25	5.48
Aug 25	5.42
Aug 25	5.39
Jul 25	5.63
Jul 25	5.75
Jul 25	5.59
Jul 25	5.59
Jun 25	5.04
Jun 25	4.82
Jun 25	4.68
Jun 25	4.89
May 25	4.84
May 25	4.94
May 25	4.99
May 25	5.1
Apr 25	5.18
Apr 25	5.24
Apr 25	5.03
Apr 25	5.17
Apr 25	5.47
Mar 25	5.73
Mar 25	5.7
Mar 25	5.87
Mar 25	6.22
Feb 25	5.77
Feb 25	5.9
Feb 25	5.77
Feb 25	5.65
Jan 25	5.51
Jan 25	5.55
Jan 25	5.4
Jan 25	5.11
Jan 25	5.49
Dec 24	6.3
Dec 24	6.03
Dec 24	5.78
Dec 24	5.89
Nov 24	5.88
Nov 24	5.84
Nov 24	6.17
Nov 24	6.59
Nov 24	6.21
Oct 24	6.82
Oct 24	7.02

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AI Analysis

Willfar Information Technology Co., Ltd.

Video analysis: 688100.SS

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