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Chinese holding company; specific current business not confirmed from available knowledge.
Chinese holding company; specific current business not confirmed from available knowledge.
Moat: none
Headquarters: China · Employees: 436
Size Infund (002141.SZ) is a China Materials company (Other Metals/Minerals) with a market value of $738M, the 2952nd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥4.80 on 6 Nov 2026.
Performance Over six months the shares gained 31.9%, against -23.3% for the median peer and -16.4% for the China market (cap-weighted) — highest of 20 in its peer set.
Growth Revenue fell 3.4% over the last twelve months (peer median +32.4%); the operating margin is 10.6% (peer median 4.5%).
Valuation It trades at 3.8× enterprise value to sales against a peer median of 2.0× (5th most expensive of 14).
Price implies For today's price to make sense, revenue must grow about 8% a year for seven years (Req g). Recent delivered growth is +4%, so the hurdle is +5 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 5.1 points above its cost of capital (7.3% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥1.28B | CN¥1.15B | CN¥440M | CN¥87.8M | CN¥884M |
| Revenue growth | — | +162% | +402% | -90% | — |
| Gross profit | CN¥336M | CN¥65.7M | CN¥25.7M | CN¥27.1M | CN¥74.1M |
| EBITDA | n/a | CN¥10.8M | -CN¥38.8M | -CN¥41.8M | -CN¥107M |
| Net income | CN¥76.2M | CN¥15.7M | -CN¥113M | -CN¥120M | CN¥232M |
| Free cash flow | CN¥662M | CN¥50.5M | -CN¥482M | -CN¥58.7M | -CN¥44.9M |
| Capital expenditure | CN¥8.49M | CN¥4.94M | CN¥2.75M | CN¥9.45M | CN¥34.8M |
| Total debt | CN¥302M | CN¥247M | CN¥386M | CN¥4.38M | CN¥14.7M |
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Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 002141.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -21.7% | -17.4% | 5th lowest of 21 |
| 6-month return | +31.9% | -23.3% | highest of 20 |
| Distance from 52-week high | -35.7% | -48.7% | 8th highest of 21 |
| Revenue growth (TTM) | -3.4% | +32.4% | 4th lowest of 13 |
| Operating margin | 10.6% | 4.5% | 5th highest of 14 |
| EV / Sales | 3.8× | 2.0× | 5th most expensive of 14 |
| Growth the price implies (Req g, 7 yrs) | 8.4% | 17.8% | 2nd least demanding of 7 |
| Growth delivered (Del g) | +3.8% | +22.2% | 3rd lowest of 7 |
| Hurdle (Req g minus delivered) | +4.6 pp | +7.8 pp | 4th least demanding of 7 |
| ROIC minus cost of capital | +5.1 pp | -8.4 pp | highest of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Infund 002141.SZ | China | $738M | +32% | -3% | 11% | 3.8× | 8.4% | +3.8% |
| Talamore Mining TALA.TO | Canada | $728M | -32% | n/a | n/a | n/a | n/a | n/a |
| Alnera Aluminium 301613.SZ | China | $749M | -36% | +31% | 5% | 2.0× | 13.7% | +56.0% |
| NorthIsle Copper and Gold NCX.V | Canada | $725M | +3% | n/a | n/a | n/a | n/a | n/a |
| Mishra Dhatu Nigam MIDHANI.NS | India | $753M | -8% | +18% | 14% | 5.6× | 45.3% | +8.2% |
| Gold Royalty GROY | United States | $723M | -14% | +82% | 23% | 31.4× | 54.3% | +58.2% |
| Imperial Metals III.TO | Canada | $759M | -2% | +5% | 32% | 1.8× | -7.6% | +36.1% |
| Lithium Americas LAC.TO | Canada | $712M | -64% | n/a | n/a | n/a | n/a | n/a |
| Wenzhou Hongfeng Electrical Alloy 300283.SZ | China | $712M | -23% | +48% | 5% | 1.2× | n/a | n/a |
| GRIPM Advanced Materials 688456.SS | China | $780M | -24% | +34% | 2% | 1.1× | n/a | n/a |
| Jiangyin Electrical Alloy 300697.SZ | China | $791M | -24% | +54% | 5% | 1.3× | n/a | n/a |
| Lithium Argentina LAR | United States | $686M | -64% | n/a | n/a | n/a | n/a | n/a |
| Develop Global DVP.AX | Australia | $801M | -43% | +68% | 4% | 3.0× | n/a | n/a |
| Enviri NVRI | United States | $672M | +24% | -23% | -19% | 0.5× | n/a | n/a |
| Gruvaktiebolaget Viscaria VISC.ST | Sweden | $669M | -1% | n/a | n/a | n/a | n/a | n/a |
| Jinzhou Yongshan Lithium 603399.SS | China | $821M | -45% | +50% | 2% | 0.8× | n/a | n/a |
| IMC Rare Earths IMC | United States | $824M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sigma Lithium SGML | United States | $655M | -73% | -14% | 24% | 6.5× | 14.8% | -13.9% |
| Marimaca Copper MARI.TO | Canada | $652M | -18% | n/a | n/a | n/a | n/a | n/a |
| Luyang Energy-Saving Materials 002088.SZ | China | $837M | +12% | -21% | 1% | 2.4× | 20.8% | +1.3% |
| Talon Metals TLO.TO | Canada | $839M | +3% | n/a | 3% | 8.3× | n/a | n/a |