YOLFTbeta
Wangli Security & Surveillance Product Co. Ltd

Wangli Security & Surveillance Product Co. Ltd

605268 · SHG · Industrials / Security & Protection Services

8.36CNY-0.27 (-3.13%)

Price History

Full chart

Market Stats

Previous Close8.63
Open8.68
Day Range8.36 – 8.71
52-Week Range8.47 – 18.04
Volume2.36M
Market Cap4.46B
P/E (TTM)34.90
Forward P/E0.00
EPS0.29
Dividend Yield2.47%
Beta0.29
50-Day Avg9.55
200-Day Avg10.82

About

Wangli Security & Surveillance Product Co., Ltd engages in the research, development, manufacture, sale, and service of security door locks in China and internationally. Its products include smart locks, wooden doors, cast aluminum doors, doors and windows, smart homes, and other products, as well as engineering doors and robot safety doors. Wangli Security & Surveillance Product Co., Ltd was founded in 1996 and is based in Yongkang, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Yuebin Wang
  • Employees4.58K
  • HeadquartersNo. 9, Aigang Road, Yongkang, China, 321300, China
  • Websitehttps://www.wanglianfang.com

Leadership

  • Mr. Yuebin WangChairman of the Board & GM · b. 1967
  • Ms. Li ChenChief Financial Officer · b. 1982
  • Ms. Chen WangDeputy GM & Director · b. 1994
  • Mr. Zepeng ChenDeputy GM & Board Secretary · b. 1990
  • Ms. Qiongxing LiDeputy General Manager · b. 1980
  • Ms. Lixia WangDeputy General Manager · b. 1988
  • Mr. Shunda WangDeputy General Manager · b. 1978
  • Mr. Chongzheng ZhiDeputy General Manager · b. 1981
  • Xiaoying ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.71B1.73B1.95B2.11B2.64B2.20B3.04B3.12B3.23B
Growth (%)-+18.24%+0.72%+12.95%+8.36%+25.12%-16.72%+38.20%+2.57%+3.54%
Cost of Revenue905.28M1.15B1.24B1.38B1.44B2.00B1.68B2.24B2.31B2.35B
Gross Profit545.07M562.71M490.03M566.48M670.62M643.06M526.92M799.69M812.41M878.43M
Gross Margin37.58%32.81%28.37%29.04%31.72%24.31%23.92%26.27%26.02%27.17%
Operating Expense355.19M301.33M313.83M317.79M372.57M471.47M585.11M733.01M634.81M587.78M
Operating Income189.88M261.38M176.20M248.69M298.05M171.58M-58.19M66.68M177.60M290.65M
Operating Margin13.09%15.24%10.20%12.75%14.10%6.49%-2.64%2.19%5.69%8.99%
EBITDA206.07M295.44M217.38M303.07M349.19M246.09M49.49M181.73M321.76M323.36M
EBITDA Margin14.21%17.23%12.59%15.54%16.52%9.30%2.25%5.97%10.30%10.00%
Net Income140.75M208.01M151.46M211.84M239.74M137.52M-42.93M54.64M138.84M125.68M
Net Income Margin9.70%12.13%8.77%10.86%11.34%5.20%-1.95%1.79%4.45%3.89%
R&D25.15M52.41M36.04M43.04M54.60M58.39M68.62M73.36M78.02M77.25M
R&D as % of Total Revenue1.73%3.06%2.09%2.21%2.58%2.21%3.12%2.41%2.50%2.39%
Interest Expense335.10K286.00K273.70K1.40M1.21M3.47M20.79M20.54M20.47M17.02M
Interest Expense % of Total Revenue0.02%0.02%0.02%0.07%0.06%0.13%0.94%0.67%0.66%0.53%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B1.87B1.96B1.95B2.59B3.65B3.77B4.05B4.39B4.36B
Total Liabilities960.24M1.07B1.13B1.09B1.49B1.92B2.06B2.36B2.72B2.63B
Total Equity583.82M791.83M832.59M860.61M1.10B1.73B1.65B1.62B1.64B1.70B
Cash277.77M126.76M240.67M225.65M254.95M416.46M225.90M369.07M327.83M377.59M
Total Debt92.14M85.74M68.81M94.44M417.69K232.51M483.44M426.66M708.21M-
Net Debt-185.63M-41.02M-171.86M-131.21M-254.54M-183.95M257.53M57.59M380.38M290.15M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow140.75M263.96M150.82M291.23M355.56M-104.33M10.49M292.51M97.36M229.16M
Investing Cash Flow-126.75M-375.30M58.61M-135.40M-285.14M-427.30M-508.40M-25.22M-269.38M-
Financing Cash Flow-76.05M2.80M-114.52M-191.49M-3.42M712.81M298.63M-174.44M88.59M-
Capital Expenditure48.82M240.98M88.76M258.06M258.86M472.74M176.13M216.36M156.81M137.95M
Free Cash Flow91.94M22.98M62.06M33.17M96.70M-577.07M-165.64M76.15M-59.45M91.21M
Dividends Paid80.00M-110.70M184.50M717.09K109.00M27.90M87.92M148.85M107.40M
FCF to OCF65.32%8.71%41.15%11.39%27.20%553.13%-1579.58%26.03%-61.07%39.80%
Dividend Paid to FCF87.01%-178.38%556.31%0.74%-18.89%-16.85%115.45%-250.36%117.75%

Earnings

Report DateApr 20, 2021Aug 18, 2021Oct 25, 2021Dec 31, 2021Apr 28, 2022Aug 25, 2022Oct 30, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate---------
EPS Actual0.070.110.16-0.02-0.02-0.010.08-0.12-0.09
Surprise---------
TimingPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.46B
Enterprise Value4.72B
Trailing P/E34.90
Forward P/E0.00
Price / Sales1.39
Price / Book2.58
EPS0.29
Book Value4.01
Revenue (TTM)3.20B
Gross Profit (TTM)840.56M
EBITDA288.34M
Profit Margin3.98%
Operating Margin4.90%
Return on Equity7.05%
Return on Assets2.31%
Shares Outstanding440.55M
Shares Float77.31M
Beta0.29
Dividend Yield2.47%
Dividend Rate0.25
Payout Ratio68.97%

Dividends

20261×
0.25Jul 9, 2026
20251×
0.20Jul 8, 2025
20241×
0.30May 30, 2024
20231×
0.20Jul 5, 2023
20221×
0.06May 26, 2022
20211×
0.25May 25, 2021