Stock 002785 XIAMEN WANLI STONE STOCK CO.,LTD
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Financials Xiamen Wanli Stone Stock Co.,Ltd

Equities

002785

CNE1000024Q6

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
25.05 CNY +2.79% Intraday chart for Xiamen Wanli Stone Stock Co.,Ltd -2.94% -6.91%
26/04 Xiamen Wanli Stone Stock Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/04 Xiamen Wanli Stone Stock Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,912 2,866 3,322 5,300 6,071 6,108
Enterprise Value (EV) 1 2,127 3,100 3,548 5,564 6,333 6,028
P/E ratio 191 x -79.6 x 275 x -229 x -222 x -158 x
Yield 0.06% - 0.04% - - -
Capitalization / Revenue 1.66 x 2.8 x 3.5 x 4.59 x 4.65 x 4.81 x
EV / Revenue 1.85 x 3.03 x 3.74 x 4.82 x 4.85 x 4.75 x
EV / EBITDA 56 x -212 x 124 x -163 x -534 x -138 x
EV / FCF 581 x -260 x -935 x -452 x 232 x -301 x
FCF Yield 0.17% -0.38% -0.11% -0.22% 0.43% -0.33%
Price to Book 2.92 x 4.63 x 5.31 x 8.84 x 10.3 x 6.36 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 2,00,000 2,00,000 2,01,150 2,26,965
Reference price 2 9.560 14.33 16.61 26.50 30.18 26.91
Announcement Date 27/04/19 27/04/20 26/04/21 19/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,149 1,022 949.9 1,155 1,306 1,269
EBITDA 1 37.95 -14.59 28.56 -34.11 -11.85 -43.56
EBIT 1 29.26 -25.41 19.78 -42.91 -18.9 -51.02
Operating Margin 2.55% -2.49% 2.08% -3.71% -1.45% -4.02%
Earnings before Tax (EBT) 1 14.58 -42.22 14.84 -36.42 -38.43 -50.73
Net income 1 10.21 -35.03 12.09 -23.09 -27.17 -35.46
Net margin 0.89% -3.43% 1.27% -2% -2.08% -2.79%
EPS 2 0.0500 -0.1800 0.0605 -0.1155 -0.1359 -0.1708
Free Cash Flow 1 3.659 -11.94 -3.793 -12.31 27.28 -20.01
FCF margin 0.32% -1.17% -0.4% -1.07% 2.09% -1.58%
FCF Conversion (EBITDA) 9.64% - - - - -
FCF Conversion (Net income) 35.86% - - - - -
Dividend per Share 2 0.006000 - 0.007000 - - -
Announcement Date 27/04/19 27/04/20 26/04/21 19/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 4.438
Net margin -
EPS 2 0.0221
Dividend per Share -
Announcement Date 12/10/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 215 234 226 264 262 -
Net Cash position 1 - - - - - 79.8
Leverage (Debt/EBITDA) 5.662 x -16.06 x 7.916 x -7.736 x -22.14 x -
Free Cash Flow 1 3.66 -11.9 -3.79 -12.3 27.3 -20
ROE (net income / shareholders' equity) 1.37% -5.36% 1.97% -4.08% -4.64% -5.3%
ROA (Net income/ Total Assets) 1.38% -1.19% 0.95% -2% -0.87% -2.1%
Assets 1 738.6 2,940 1,277 1,155 3,122 1,688
Book Value Per Share 2 3.270 3.090 3.130 3.000 2.940 4.230
Cash Flow per Share 2 0.6400 0.3100 0.4800 0.5000 0.3800 1.330
Capex 1 20 4.54 1.58 2.29 5.83 62.5
Capex / Sales 1.75% 0.44% 0.17% 0.2% 0.45% 4.92%
Announcement Date 27/04/19 27/04/20 26/04/21 19/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Construction Material Processing

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Construction Material Processing
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