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XSHE300591
Market cap242mUSD
Dec 25, Last price  
4.48CNY
1D
0.69%
1Q
32.12%
IPO
16.63%
Name

Guangdong Wanlima Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:300591 chart
P/E
—
P/S
2.94
EPS
—
Div Yield, %
0.43%
Shrs. gr., 5y
5.38%
Rev. gr., 5y
-2.28%
Revenues
618m
+29.92%
387,488,500431,940,206468,520,706579,681,832601,885,818604,143,896693,399,606675,535,587343,593,789339,287,548475,603,170617,893,004
Net income
-72m
20,273,14629,213,68926,287,09632,068,78037,002,32737,332,41037,797,26123,998,807000-71,552,794
CFO
8m
21,410,3002,825,5830112,348,21767,665,5210030,402,148076,826,61807,809,096
Dividend
Jul 09, 20200.032 CNY/sh
Earnings
May 23, 2025

Profile

Guangdong Wanlima Industry Co. ,Ltd engages in the designing, researching, production, manufacturing, and marketing of leather products in China. Its primary products are handbags, wallets, trolley cases, leather shoes, and belts, as well as accessories, such as glasses, scarves, key chains, etc. The company markets its products under the Wanlima, Saint Jack, and Coome brands. Guangdong Wanlima Industry Co. ,Ltd was founded in 1993 and is based in Guangzhou, China.
URL
http://www.wanlima.com.cn
IPO date
Jan 10, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
617,893
29.92%
475,603
40.18%
339,288
-1.25%
Cost of revenue
614,215
548,356
393,612
Unusual Expense (Income)
NOPBT
3,678
(72,753)
(54,325)
NOPBT Margin
0.60%
Operating Taxes
(2,052)
Tax Rate
NOPAT
5,729
(72,753)
(54,325)
Net income
(71,553)
 
Dividends
(7,732)
Dividend yield
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
169,534
160,958
216,264
Long-term debt
16,160
8,057
6,595
Deferred revenue
249
281
Other long-term liabilities
13,901
5,445
9,057
Net debt
36,580
47,306
182,736
Cash flow
Cash from operating activities
7,809
76,827
CAPEX
(16,807)
Cash from investing activities
(16,617)
Cash from financing activities
40,111
328,897
FCF
99,277
(134,783)
65,060
Balance
Cash
149,114
117,887
35,907
Long term investments
1
3,822
4,216
Excess cash
118,219
97,929
23,159
Stockholders' equity
(19,901)
444,272
374,185
Invested Capital
717,963
645,720
586,204
ROIC
0.84%
ROCE
0.53%
EV
Common stock shares outstanding
405,628
386,690
329,724
Price
6.05
26.57%
4.78
-39.95%
7.96
13.23%
Market cap
2,454,050
32.77%
1,848,378
-29.58%
2,624,606
19.66%
EV
2,507,123
1,916,528
2,833,002
EBITDA
32,818
(51,664)
(32,277)
EV/EBITDA
76.40
Interest
8,461
11,712
14,634
Interest/NOPBT
230.05%