002141.SHE Infund Holding Co Ltd
- Market cap
- CNY 5.10B
- P/E
- 61.8x
- P/B
- 5.53x
- ROE
- 15.4%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002141.SHE undervalued?
Graham numberThe Graham number of Infund Holding Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Infund Holding Co Ltd fundamental analysis
No fundamental analysis for Infund Holding Co Ltd yet.
Infund Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Infund Holding Co Ltd
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 mana…
Full company profileInfund Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Infund Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 874M | 1.16B | 1.00B | 990M | 964M | 1.47B | 886M | 88.0M | 440M | 1.16B | 1.41B |
| Gross Profit | 88.2M | 126M | 131M | 123M | 61.4M | 210M | 80.0M | 34.9M | 30.5M | 77.6M | 406M |
| Operating Income | 2.15M | 7.30M | 9.63M | 6.47M | -630M | 32.5M | 225M | -127M | -148M | -4.87M | 261M |
| EBITDA | 39.2M | 27.2M | 51.5M | 63.9M | -569M | 88.7M | 259M | -112M | -121M | 42.7M | 259M |
| Net Income | 8.43M | 9.16M | 7.04M | 8.01M | -545M | 29.2M | 232M | -120M | -113M | 15.7M | 137M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.48 | 0.03 | 0.20 | -0.11 | -0.10 | 0.02 | 0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 1.46B | 1.61B | 1.84B | 1.89B | 1.17B | 1.39B | 1.34B | 1.19B | 1.47B | 1.20B | 1.81B |
| Total Liabilities | 139M | 213M | 470M | 397M | 419M | 545M | 124M | 101M | 600M | 365M | 784M |
| Shareholders' Equity | 1.30B | 1.31B | 1.34B | 1.43B | 781M | 804M | 1.15B | 1.03B | 820M | 801M | 893M |
| Cash & Short-term Investments | 246M | 77.5M | 105M | 49.4M | 278M | 68.3M | 670M | 618M | 409M | 41.3M | 228M |
| Total Debt | 16.2M | - | 295M | 265M | 91.2M | 53.6M | 14.7M | 4.38M | 47.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -15.1M | 41.4M | -412K | 45.3M | -113M | 10.5M | 20.9M | -52.2M | -480M | 55.4M | - |
| Capital Expenditure | 18.1M | 89.5M | 153M | 109M | 10.0M | 66.3M | 34.8M | 9.45M | 2.75M | 4.94M | 12.2M |
| Free Cash Flow | -33.2M | -48.1M | -153M | -63.9M | -123M | -55.8M | -13.9M | -61.7M | -482M | 50.4M | 137M |
| Ratios | |||||||||||
| ROE | 0.6% | 0.7% | 0.5% | 0.6% | -69.7% | 3.6% | 20.3% | -11.6% | -13.8% | 2.0% | 15.4% |
| ROA | 0.6% | 0.6% | 0.4% | 0.4% | -46.7% | 2.1% | 17.3% | -10.1% | -7.7% | 1.3% | 7.6% |
| Net Profit Margin | 1.0% | 0.8% | 0.7% | 0.8% | -56.5% | 2.0% | 26.2% | -136.4% | -25.7% | 1.4% | 9.7% |
| Debt to Equity | 0.01x | - | 0.22x | 0.18x | 0.12x | 0.07x | 0.01x | 0.00x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Infund Holding Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- 5.4%
- Ex-dividend date
- Jul 13, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 849K | 0.00 | 5.4% |
| 2024 | CNY 1.48M | 0.00 | - |
| 2023 | - | - | - |
| 2022 | CNY 411K | 0.00 | 0.2% |
| 2021 | CNY 19.3M | 0.02 | 66.1% |
| 2020 | CNY 7.31M | 0.01 | - |
| 2019 | CNY 20.0M | 0.02 | 249.4% |
| 2018 | CNY 13.1M | 0.01 | 186.3% |
| 2017 | CNY 2.57M | 0.00 | 28.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 35:10 on Oct 24, 2016.
Who owns Infund Holding Co Ltd
- Insiders 37.42%
- Institutions 0.98%
- Public & others 61.61%
- Shares outstanding 1.03B
- Free float 680M
Infund Holding Co Ltd company profile
- Company name
- Infund Holding Co Ltd
- Ticker
- 002141.SHE
- ISIN
- CNE1000005S1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 23, 2007
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 436
- Fiscal year end
- December
- Address
- Building 6, Huanyu Huijin Center, Dongguan, China, 523073
- Phone
- 86 69 2208 8830
- Website
- sz002141.com
About Infund Holding Co Ltd
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.
Infund Holding Co Ltd management
3- Mr. Chen DingGM & Director · born 1974
- Mr. Rongjie WanDeputy GM & Director · born 1986
- Ms. Danni Liang CPASecretary & Deputy GM · born 1983