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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |