YOLFTbeta
30

Hangzhou Wensli Silk Culture Co. Ltd.

301066 · SHE · Consumer Cyclical / Textile Manufacturing

11.82CNY-0.16 (-1.34%)

Price History

Full chart

Market Stats

Previous Close11.98
Open12.00
Day Range11.78 – 12.24
52-Week Range10.46 – 25.77
Volume4.00M
Market Cap2.89B
P/E (TTM)87.86
Forward P/E0.00
EPS0.14
Dividend Yield0.81%
Beta0.28
50-Day Avg12.19
200-Day Avg14.86

About

Hangzhou Wensli Silk Culture Co., Ltd. develops and manufactures Chinese silk cultural, silk ornaments, and silk artworks in China. Its products include silk scarves, pajamas, home textiles, neckties, silk masks, and gifts. The company was founded in 1975 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zhiwei Yu
  • Employees669
  • HeadquartersRoom 501, Hangzhou, China, 310021, China
  • Websitehttps://www.wensli.cn

Leadership

  • Mr. Zhiwei YuGM & Director · b. 1980
  • Ms. Qing HanChief Financial Officer · b. 1981
  • Mr. Tingfang MaDeputy GM & Director · b. 1969
  • Ms. Shen HuaDeputy GM & Director · b. 1976
  • Ms. Xiaojun YeSecretary to the Board · b. 1979
  • Mr. Junkai TengDeputy General Manager · b. 1977
  • Zhong JieAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue728.51M735.70M669.62M548.97M692.28M667.98M715.63M
Growth (%)-+0.99%-8.98%-18.02%+26.10%-3.51%+7.13%
Cost of Revenue458.86M448.39M395.57M344.15M380.20M366.18M385.41M
Gross Profit269.65M287.31M274.05M204.82M312.08M301.80M330.22M
Gross Margin37.01%39.05%40.93%37.31%45.08%45.18%46.14%
Operating Expense193.32M188.72M203.42M196.85M263.93M260.66M293.99M
Operating Income76.33M98.59M70.63M7.97M48.15M41.13M36.23M
Operating Margin10.48%13.40%10.55%1.45%6.96%6.16%5.06%
EBITDA87.93M111.94M71.18M13.68M60.15M59.65M59.89M
EBITDA Margin12.07%15.22%10.63%2.49%8.69%8.93%8.37%
Net Income59.66M63.40M50.91M-1.59M34.74M35.11M33.36M
Net Income Margin8.19%8.62%7.60%-0.29%5.02%5.26%4.66%
R&D32.59M36.52M38.55M36.15M37.88M36.80M39.14M
R&D as % of Total Revenue4.47%4.96%5.76%6.59%5.47%5.51%5.47%
Interest Expense--149.28K235.12K145.97K106.15K384.85K
Interest Expense % of Total Revenue--0.02%0.04%0.02%0.02%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets705.93M712.53M882.04M827.60M934.94M1.09B1.76B
Total Liabilities256.29M220.19M226.37M191.91M281.15M407.43M486.37M
Total Equity443.90M487.12M655.66M629.36M647.34M677.29M1.27B
Cash269.49M321.30M335.68M281.93M299.09M255.66M848.68M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.65M117.46M-21.17M19.68M121.06M64.49M90.30M
Capital Expenditure14.50M38.32M71.72M31.43M80.69M187.78M145.02M
Free Cash Flow76.15M79.14M-92.89M-11.75M40.37M-123.29M-54.72M
Dividends Paid-20.18M-13.45M-13.47M37.52M
FCF to OCF84.00%67.38%438.75%-59.70%33.35%-191.18%-60.60%
Dividend Paid to FCF-25.50%--114.49%--10.92%-68.56%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.080.000.010.020.05-0.090.050.040.050.060.070.060.020.040.060.040.000.060.060.02
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value2.39B
Trailing P/E87.86
Forward P/E0.00
Price / Sales3.79
Price / Book2.29
EPS0.14
Book Value5.49
Revenue (TTM)762.93M
Gross Profit (TTM)349.66M
EBITDA42.21M
Profit Margin4.46%
Operating Margin0.58%
Return on Equity3.47%
Return on Assets0.98%
Shares Outstanding234.92M
Shares Float122.33M
Beta0.28
Dividend Yield0.81%
Dividend Rate0.10
Payout Ratio68.35%

Dividends

20261×
0.05Jun 30, 2026
20252×
0.05Oct 10, 20250.11Apr 29, 2025
20241×
0.06Jun 28, 2024
20221×
0.10Jun 22, 2022

Stock Splits

  • Jun 22, 20221.4:1