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XSHE
300591
Market cap726mUSD
Jul 10, Last price  
11.90CNY
1D
1.18%
1Q
208.15%
IPO
243.72%
Name

Guangdong Wanlima Industry Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
7.81
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
617,893
29.92%
475,603
40.18%
Cost of revenue
614,215
548,356
Unusual Expense (Income)
NOPBT
3,678
(72,753)
NOPBT Margin
0.60%
Operating Taxes
(2,052)
Tax Rate
NOPAT
5,729
(72,753)
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
Long-term debt
16,160
8,057
Deferred revenue
249
Other long-term liabilities
13,901
5,445
Net debt
36,580
47,306
Cash flow
Cash from operating activities
7,809
CAPEX
(16,807)
Cash from investing activities
(16,617)
Cash from financing activities
40,111
328,897
FCF
99,277
(134,783)
Balance
Cash
149,114
117,887
Long term investments
1
3,822
Excess cash
118,219
97,929
Stockholders' equity
(19,901)
444,272
Invested Capital
717,963
645,720
ROIC
0.84%
ROCE
0.53%
EV
Common stock shares outstanding
405,628
386,690
Price
6.05
26.57%
4.78
-39.95%
Market cap
2,454,050
32.77%
1,848,378
-29.58%
EV
2,507,123
1,916,528
EBITDA
32,818
(51,664)
EV/EBITDA
76.40
Interest
8,461
11,712
Interest/NOPBT
230.05%