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XSHE002785
Market cap963mUSD
Jan 14, Last price  
31.30CNY
1D
1.59%
1Q
16.01%
Jan 2017
-0.59%
IPO
764.34%
Name

Xiamen Wanli Stone Stock Co Ltd

Chart & Performance

D1W1MN
XSHE:002785 chart
P/E
P/S
5.57
EPS
Div Yield, %
0.22%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
2.01%
Revenues
1.27b
-2.83%
839,349,489781,570,095765,624,941630,910,395642,610,230873,443,922923,275,1391,148,699,1971,022,456,184949,875,1521,155,380,4051,305,585,7511,268,675,926
Net income
-35m
53,205,37733,750,20637,764,55520,297,83021,079,79423,085,337010,205,149012,091,25400-35,459,043
CFO
9m
-58.68%
23,011,700037,682,005019,112,7790044,722,9413,274,80927,260,021021,346,0988,820,402
Dividend
Jul 21, 20210.007 CNY/sh
Earnings
May 16, 2025

Profile

Xiamen Wanli Stone Stock Co.,Ltd manufactures, imports, exports, and sells stone and related products in China, Japan, South Korea, the United States, the European Union, South Africa, Algeria, and Singapore. It offers slab, cut-to-size, countertop, vanity top, window sill, wall cladding, special shaped stone, garden and landscaping stone, sculpture, monument, tile, quartz, and slate products. The company was founded in 1996 and is based in Xiamen, China.
IPO date
Dec 23, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,268,676
-2.83%
1,305,586
13.00%
Cost of revenue
1,174,778
1,227,428
Unusual Expense (Income)
NOPBT
93,898
78,158
NOPBT Margin
7.40%
5.99%
Operating Taxes
(7,144)
Tax Rate
NOPAT
101,042
78,158
Net income
(35,459)
 
Dividends
(15,614)
Dividend yield
0.28%
Proceeds from repurchase of equity
(859)
BB yield
0.02%
Debt
Debt current
207,988
314,885
Long-term debt
17,951
9,409
Deferred revenue
4,192
Other long-term liabilities
3,175
648
Net debt
(262,236)
79,512
Cash flow
Cash from operating activities
8,820
21,346
CAPEX
(62,482)
Cash from investing activities
(76,179)
Cash from financing activities
294,461
FCF
12,972
134,409
Balance
Cash
301,797
76,065
Long term investments
186,378
168,717
Excess cash
424,741
179,503
Stockholders' equity
442,809
439,455
Invested Capital
817,878
721,967
ROIC
13.12%
10.58%
ROCE
7.56%
8.67%
EV
Common stock shares outstanding
207,606
200,000
Price
26.91
-10.83%
30.18
13.89%
Market cap
5,586,668
-7.44%
6,036,000
13.89%
EV
5,386,584
6,145,784
EBITDA
107,535
90,008
EV/EBITDA
50.09
68.28
Interest
17,682
19,910
Interest/NOPBT
18.83%
25.47%