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Xiamen Wanli Stone Stock Co.,Ltd

Xiamen Wanli Stone Stock Co.,Ltd

002785.SZ
Xiamen Wanli Stone Stock Co.,LtdCN flagShenzhen Stock Exchange
40.91
CNY
-1.14
- -
9.27BMarket Cap

Total Valuation

Xiamen Wanli Stone Stock Co.,Ltd carries a market capitalization of 9.27B, placing it among publicly traded companies globally. Its enterprise value stands at 8.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.27B
Enterprise Value8.39B

Share Statistics

Xiamen Wanli Stone Stock Co.,Ltd currently has 226.62M shares outstanding.

Shares Outstanding226.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.72, and the price-to-book ratio stands at 34.77.

PE RatioN/A
PS Ratio7.72
PB Ratio34.77
P/TBV Ratio10.38
P/FCF Ratio1,006.25
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCF493.34

Financial Position

Xiamen Wanli Stone Stock Co.,Ltd maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.45, indicating elevated leverage, while an interest coverage ratio of -2.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.33
Debt / Equity28.45
Debt / EBITDA-12.12
Interest Coverage-2.01

Financial Efficiency

Return on Equity (ROE)-29.69
Return on Assets (ROA)-5.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.84

Taxes

Over the trailing twelve months, Xiamen Wanli Stone Stock Co.,Ltd has paid -10.54M in income taxes, reflecting an effective tax rate of 147.19.

Income Tax-10.54M
Effective Tax Rate147.19

Stock Price Statistics

Xiamen Wanli Stone Stock Co.,Ltd's stock has gained approximately 45.38024% over the past 52 weeks. The 50-day moving average sits at 46.39, while the 200-day moving average is 41.08.

Beta (5Y)N/A
52-Week Price Change45.38024%
50-Day Moving Average46.39
200-Day Moving Average41.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xiamen Wanli Stone Stock Co.,Ltd generated 1.08B in revenue and converted that into -83.54M in net income, yielding earnings per share of -0.47. EBITDA reached -19.31M, while operating income came in at -19.31M.

Revenue1.08B
Gross Profit137.37M
Operating Income-19.31M
Pretax Income-115.22M
Net Income-83.54M
EBITDA-19.31M
EBIT-19.31M
Earnings Per Share (EPS)-0.47

Balance Sheet

Xiamen Wanli Stone Stock Co.,Ltd holds 202.32M in cash and equivalents against 234.07M in total debt, resulting in a net debt position of 9.62M. Total book value stands at 239.59M, with working capital of 329.05M providing operational flexibility.

Cash & Cash Equivalents202.32M
Total Debt234.07M
Net Debt9.62M
Equity (Book Value)239.59M
Book Value Per Share1.08
Working Capital329.05M

Cash Flow

After subtracting -8.28M in capital expenditures, free cash flow totaled -8.28M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-8.28M
Free Cash Flow-8.28M
FCF Per Share-0.04

Margins

Xiamen Wanli Stone Stock Co.,Ltd operates with a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of -1.79 and net profit margin of -7.74 provide insight into operational efficiency.

Gross Margin12.73
Operating Margin-1.79
Pretax Margin-10.68
Profit Margin-7.74
EBITDA Margin-1.79

Dividends & Yields

The company's payout ratio of -5.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-5.00
Shareholder Yield-0.26
FCF Yield0.10

Scores

Xiamen Wanli Stone Stock Co.,Ltd posts an Altman Z-Score of 8.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.88