YOLFTbeta
00

Xiamen Wanli Stone Stock Co Ltd

002785 · SHE · Industrials / Building Products & Equipment

29.12CNY-0.28 (-0.95%)

Price History

Full chart

Market Stats

Previous Close29.40
Open29.40
Day Range28.68 – 29.67
52-Week Range30.68 – 57.30
Volume2.76M
Market Cap7.68B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta1.02
50-Day Avg35.07
200-Day Avg40.91

About

Xiamen Wanli Stone Stock Co.,Ltd engages in the design, processing, sales, and engineering construction of architectural decorative stone and landscape stone. The company offers slab, cut-to-size, countertop, vanity top, windowsill, wall cladding, special shaped stone, garden and landscaping stone, sculpture, monument, slate, prefabricate, mosaic, sink, quartz, granite and marble tile, and faucet products. It operates in China, Japan, South Korea, the United States, South Africa, Algeria, Singapore, the European Union, and internationally. The company was incorporated in 1996 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Peng Zou
  • Employees752
  • HeadquartersFortune Building, No. 201, Xiamen, China, 361012, China
  • Websitehttps://www.wanlistone.com

Leadership

  • Mr. Peng ZouGM & Director · b. 1963
  • Ms. Zhuxiang ZhuDeputy GM & CFO · b. 1966
  • Mr. Zhixiang LiuDeputy General Manager · b. 1976
  • Mr. Shang PengDeputy GM & Director · b. 1983
  • Mr. Yilun YinBoard Secretary · b. 1985
  • Yixiong XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue839.35M781.57M765.62M630.91M642.61M873.44M923.28M1.15B1.02B949.88M1.16B1.31B1.27B1.28B1.11B
Growth (%)--6.88%-2.04%-17.60%+1.85%+35.92%+5.71%+24.42%-10.99%-7.10%+21.63%+13.00%-2.83%+0.67%-13.25%
Cost of Revenue637.17M587.39M579.50M465.14M485.75M674.78M759.32M967.37M879.93M809.00M1.05B1.16B1.14B1.16B967.84M
Gross Profit202.18M194.18M186.12M165.77M156.86M198.66M163.95M181.33M142.52M140.88M108.79M143.67M131.38M115.11M140.11M
Gross Margin24.09%24.85%24.31%26.27%24.41%22.74%17.76%15.79%13.94%14.83%9.42%11.00%10.36%9.01%12.65%
Operating Expense134.01M131.58M134.76M138.92M127.29M159.29M165.77M166.85M185.10M125.67M145.55M181.65M181.44M199.54M156.35M
Operating Income68.17M62.60M51.36M26.85M29.58M39.38M-1.82M14.48M-42.57M15.20M-36.76M-37.98M-50.06M-84.43M-16.23M
Operating Margin8.12%8.01%6.71%4.26%4.60%4.51%-0.20%1.26%-4.16%1.60%-3.18%-2.91%-3.95%-6.61%-1.47%
EBITDA93.47M79.33M79.33M-14.53B57.34M65.06M26.27M46.54M-10.03M44.70M-5.00M-8.93M-25.44M-54.18M-74.40M
EBITDA Margin11.14%10.15%10.36%-2302.89%8.92%7.45%2.85%4.05%-0.98%4.71%-0.43%-0.68%-2.01%-4.24%-6.72%
Net Income53.21M33.75M37.76M20.30M21.08M23.09M-6.44M10.21M-35.03M12.09M-23.09M-27.08M-35.46M-54.44M-81.98M
Net Income Margin6.34%4.32%4.93%3.22%3.28%2.64%-0.70%0.89%-3.43%1.27%-2.00%-2.07%-2.79%-4.26%-7.40%
R&D-----17.00K16.00K--------
R&D as % of Total Revenue-----0.00%0.00%--------
Interest Expense16.90M18.89M17.48M14.57B19.25M18.43M19.28M23.27M21.31M21.02M23.17M22.28M17.68M15.69M13.76M
Interest Expense % of Total Revenue2.01%2.42%2.28%2308.64%3.00%2.11%2.09%2.03%2.08%2.21%2.01%1.71%1.39%1.23%1.24%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets852.65M877.31M932.57M934.71M1.10B1.22B1.28B1.37B1.30B1.31B1.35B1.36B1.67B1.64B1.53B
Total Liabilities395.35M391.61M408.71M392.15M439.26M527.91M595.42M679.31M642.35M655.05M721.77M739.49M650.62M696.60M699.56M
Total Equity427.39M459.41M496.26M520.44M628.98M651.38M641.74M654.08M618.77M625.54M599.71M591.99M960.33M888.55M797.28M
Cash170.38M121.00M129.96M80.84M146.47M118.39M133.18M127.58M61.01M96.88M100.22M76.06M301.80M123.28M205.52M
Total Debt211.05M238.14M239.61M250.95M226.44M260.87M353.16M331.22M279.02M307.98M351.36M319.59M216.96M191.41M-
Net Debt40.68M117.13M109.65M170.11M79.97M142.49M219.98M203.64M218.01M211.10M251.14M243.52M-79.85M68.12M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.01M-11.04M37.68M-3.43M19.11M-38.27M-16.76M44.72M3.27M27.26M-22.45M21.35M8.82M-34.25M32.80M
Investing Cash Flow-28.98M-44.44M-10.85M-34.86M-3.73M-9.34M-36.92M-18.73M2.67M-2.95M19.59M-15.31M-76.18M-98.59M-
Financing Cash Flow57.56M9.95M-17.61M-26.25M62.08M16.86M74.36M-33.14M-68.85M10.01M6.75M-33.35M294.46M-44.44M-
Capital Expenditure21.40M8.24M24.91M23.60M3.78M10.66M19.70M20.05M4.54M1.58M2.29M5.83M62.48M39.46M14.21M
Free Cash Flow1.61M-19.28M12.77M-27.02M15.33M-48.93M-36.46M24.68M-1.26M25.68M-24.74M15.52M-53.66M-73.71M18.58M
Dividends Paid12.84M17.85M17.15M19.22M16.76M19.19M20.83M23.25M1.20M18.14M1.40M19.11M15.61M10.12M9.09M
FCF to OCF6.98%174.64%33.90%788.88%80.23%127.84%217.54%55.17%-38.62%94.21%110.21%72.71%-608.38%215.20%56.66%
Dividend Paid to FCF798.73%-92.59%134.28%-71.11%109.30%-39.23%-57.13%94.24%-94.88%70.63%-5.66%123.16%-29.10%-13.72%48.90%

Earnings

Report DateMar 31, 2016Aug 18, 2016Oct 26, 2016Dec 31, 2016Apr 24, 2017Aug 23, 2017Oct 22, 2017Dec 31, 2017Apr 30, 2018Aug 21, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 19, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 21, 2023Oct 25, 2023Mar 14, 2024Apr 26, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------
EPS Actual0.010.030.030.040.020.040.03-0.110.020.030.00-0.000.010.020.00-0.200.010.010.010.030.120.02-0.05-0.200.03-0.000.00-0.17-0.020.04-0.01-0.170.02-0.00-0.01-0.250.010.01-0.01-0.370.00
Surprise-----------------------------------------
Timing-After-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hours-------After-hours---After-hours---Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap7.68B
Enterprise Value8.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.45
Price / Book10.94
EPS-0.27
Book Value3.61
Revenue (TTM)1.03B
Gross Profit (TTM)120.43M
EBITDA-14.11M
Profit Margin-5.87%
Operating Margin19.92%
Return on Equity-9.30%
Return on Assets-1.14%
Shares Outstanding226.62M
Shares Float161.37M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jul 21, 2021
20191×
0.01Jul 18, 2019
20171×
0.01Aug 4, 2017
20161×
0.01Jul 6, 2016