YOLFTbeta
30

Guangdong Wanlima Industry Co Ltd

300591 · SHE · Consumer Cyclical / Footwear & Accessories

5.22CNY-0.08 (-1.51%)

Price History

Full chart

Market Stats

Previous Close5.30
Open5.27
Day Range5.17 – 5.35
52-Week Range5.29 – 13.46
Volume7.61M
Market Cap2.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.53
50-Day Avg7.09
200-Day Avg7.71

About

Guangdong Wanlima Industry Co. ,Ltd engages in the research, design, production, manufacture, and marketing of leather products in China and internationally. It primarily offers handbags, wallets, trolley cases, leather shoes, and belts; fashion accessories, such as glasses, scarves, keychains, etc.; and military and police protective equipment, portable gear, polymer composite material equipment, protective gear, security gear, emergency rescue equipment, riot control and bomb disposal products, and other military, police, and social security protection equipment. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Da Yao Lin
  • Employees663
  • HeadquartersPoly World Trade Center, Guangzhou, China, 510308, China
  • Websitehttps://www.wanlima.com.cn

Leadership

  • Mr. Da Yao LinGM & Director · b. 1972
  • Ms. Xiao Min XuFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Jixiang SuDeputy GM & Secretary of the Board of Directors · b. 1979
  • Mr. Yi Min ShenDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue387.49M431.94M468.52M579.68M601.89M604.14M693.40M675.54M343.59M339.29M475.60M617.89M586.57M516.68M
Growth (%)-+11.47%+8.47%+23.73%+3.83%+0.38%+14.77%-2.58%-49.14%-1.25%+40.18%+29.92%-5.07%-11.91%
Cost of Revenue272.84M281.43M319.66M414.71M428.71M418.24M461.03M466.17M317.78M310.68M457.87M522.60M532.51M444.34M
Gross Profit114.65M150.51M148.87M164.98M173.18M185.90M232.37M209.37M25.82M28.61M17.74M95.30M54.06M72.35M
Gross Margin29.59%34.84%31.77%28.46%28.77%30.77%33.51%30.99%7.51%8.43%3.73%15.42%9.22%14.00%
Operating Expense82.04M110.42M113.19M122.74M126.54M137.73M180.87M179.05M202.83M159.34M227.26M176.74M179.32M154.94M
Operating Income32.60M40.08M35.68M42.24M46.64M48.17M51.50M30.32M-177.01M-130.73M-209.52M-81.44M-125.26M-82.60M
Operating Margin8.41%9.28%7.62%7.29%7.75%7.97%7.43%4.49%-51.52%-38.53%-44.05%-13.18%-21.35%-15.99%
EBITDA41.27M57.64M56.79M60.03M64.15M62.12M76.70M65.08M-142.23M-104.41M-195.82M-44.32M-126.57M-90.91M
EBITDA Margin10.65%13.34%12.12%10.36%10.66%10.28%11.06%9.63%-41.40%-30.77%-41.17%-7.17%-21.58%-17.60%
Net Income20.27M29.21M26.29M32.07M37.00M37.33M37.80M24.00M-145.21M-130.95M-212.54M-71.55M-175.90M-151.23M
Net Income Margin5.23%6.76%5.61%5.53%6.15%6.18%5.45%3.55%-42.26%-38.60%-44.69%-11.58%-29.99%-29.27%
R&D8.27M9.63M8.96M9.64M9.09M13.34M19.64M32.73M32.74M31.40M33.92M30.66M30.21M13.94M
R&D as % of Total Revenue2.13%2.23%1.91%1.66%1.51%2.21%2.83%4.84%9.53%9.25%7.13%4.96%5.15%2.70%
Interest Expense3.69M10.75M12.01M10.83M9.04M7.31M15.75M23.86M25.72M16.15M13.12M8.46M11.87M8.41M
Interest Expense % of Total Revenue0.95%2.49%2.56%1.87%1.50%1.21%2.27%3.53%7.49%4.76%2.76%1.37%2.02%1.63%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets461.72M490.74M559.81M638.74M711.32M1.02B1.11B1.27B1.05B764.53M950.27M1.00B754.12M583.58M
Total Liabilities271.80M304.57M347.29M394.26M430.27M562.31M587.56M667.62M537.43M380.07M373.83M497.63M423.41M399.97M
Total Equity189.92M186.17M212.52M244.47M281.05M456.27M493.85M568.89M489.54M358.81M555.60M490.06M313.87M166.46M
Cash66.07M96.36M87.42M152.56M208.52M233.31M102.61M140.73M102.57M35.91M117.89M149.11M158.48M62.08M
Total Debt82.80M165.04M175.10M117.41M111.57M311.12M321.97M412.87M302.70M220.32M164.99M177.61M148.59M-
Net Debt16.73M68.68M87.68M-35.15M-96.95M77.81M219.37M272.14M200.13M184.41M47.10M28.50M-9.88M60.66M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.41M2.83M-10.09M112.35M67.67M-259.39M-87.73M30.40M-4.50M76.83M-150.82M7.81M78.44M-70.36M
Investing Cash Flow-128.09M-13.31M-3.52M-7.57M-2.18M-35.64M-63.25M-100.20M64.00M-13.17M-95.71M-16.62M-12.88M-
Financing Cash Flow113.02M39.81M-1.62M-68.03M-13.94M328.73M26.81M98.40M-96.97M-99.54M328.90M40.11M-55.80M-
Capital Expenditure128.14M13.34M3.52M7.57M2.18M35.64M20.01M20.22M16.03M13.17M97.52M16.81M13.20M5.88M
Free Cash Flow-106.73M-10.51M-13.61M104.78M65.48M-295.03M-107.73M10.18M-20.52M63.66M-248.33M-9.00M65.24M-76.24M
Dividends Paid3.97M42.43M11.67M10.34M8.10M21.91M14.04M22.31M9.98M13.67M14.42M7.73M10.90M7.86M
FCF to OCF-498.52%-372.04%134.89%93.26%96.77%113.74%122.81%33.49%456.56%82.86%164.66%-115.22%83.17%108.36%
Dividend Paid to FCF-3.72%-403.59%-85.74%9.87%12.37%-7.43%-13.03%219.13%-48.65%21.48%-5.81%-85.93%16.71%-10.31%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual-0.010.050.030.05-0.020.050.000.08-0.010.06-0.000.04-0.09-0.09-0.04-0.230.01-0.04-0.08-0.290.01-0.03-0.01-0.50-0.020.030.00-0.19-0.01-0.05-0.10-0.27-0.03-0.06-0.07-0.210.01-0.01
Surprise--------------------------------------
Timing----------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value2.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.60
Price / Book15.75
EPS-0.29
Book Value0.416
Revenue (TTM)544.18M
Gross Profit (TTM)94.18M
EBITDA-63.11M
Profit Margin-21.40%
Operating Margin-4.32%
Return on Equity-47.04%
Return on Assets-8.33%
Shares Outstanding405.67M
Shares Float316.68M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jul 9, 2020
20171×
0.05Jun 30, 2017

Stock Splits

  • Jun 30, 201713:10