Guangdong Wanlima Industry Co. ,Ltd

Guangdong Wanlima Industry Co. ,Ltd

300591.SZ
Guangdong Wanlima Industry Co. ,LtdCN flagShenzhen Stock Exchange
7.43
CNY
-0.16
- -
3.01BMarket Cap
Guangdong Wanlima Industry Co. ,Ltd
300591.SZ
(Shenzhen Stock Exchange)

Recent

price

7.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
2
2.48
2.68
2.27
2.22
2.16
1.1
1.03
1.23
1.52
1.45
1.27
0.99
Revenue per Share
- -
- -
0.11
0.14
0.16
0.14
0.12
0.08
-0.47
-0.4
-0.55
-0.18
-0.43
-0.37
-0.26
Basic EPS, GAAP
- -
- -
-0.06
0.45
0.29
-1.11
-0.35
0.03
-0.07
0.19
-0.64
-0.02
0.16
-0.19
-0.01
Free Cash Flow per Basic Share
- -
- -
0.05
0.04
0.04
0.08
0.04
0.07
0.12
0.04
0.04
0.02
0.03
0.02
0.01
Dividend per Share
- -
- -
0.84
0.96
1.15
1.3
1.22
1.29
0.85
0.41
- -
-0.18
-0.61
-0.98
-0.97
Book Value per Share
- -
- -
0.87
1
1.21
1.68
1.44
1.69
1.57
1.08
1.46
1.19
0.76
0.41
0.42
Tangible Book Value per Share
- -
- -
234
234
225
267
312
312
312
330
387
406
406
406
408
Basic Weighted Avg Shares
387
432
469
580
602
604
693
676
344
339
476
618
587
517
403
Sales/Revenue/Turnover
9.77
12.52
10.02
9.82
9.15
9.62
9.94
6.55
-25.8
-22.19
-20.65
-5.68
-12.9
-15.99
-12.4
Operating Margin (%)
3
7
8
7
6
7
9
10
11
22
21
29
30
30
- -
Depreciation Expense
20
29
26
32
37
37
38
24
-145
-131
-213
-72
-176
-151
-106
Net Income, GAAP
38.42
27.38
28.54
24.74
24.07
23.71
17.05
4.87
- -
- -
- -
- -
- -
- -
22.98
Effective Tax Rate (%)
5.23
6.76
5.61
5.53
6.15
6.18
5.45
3.55
-42.26
-38.6
-44.69
-11.58
-29.99
-29.27
-26.21
Profit Margin (%)
33
59
73
103
140
252
290
471
250
132
254
201
56
-36
-27
Working Capital
13
55
38
34
29
- -
8
126
- -
4
4
8
9
11
11
LT Debt
190
186
213
244
281
456
523
603
516
384
577
507
331
184
189
Total Equity
- -
12.25
8.86
11.13
10.82
7.55
7.04
4.51
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.97
10.76
11.16
12.12
8.24
6.56
5.16
- -
- -
- -
- -
- -
- -
40.49
Return on Capital (%)
- -
27.24
17.32
15.27
15.34
12.34
10.38
6.11
-43.3
-65.1
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
125
111
LT Borrowings
- -
10
10
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
406
406
Market Capitalization
4,091
4,030
2,886

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
341
278
Cash, Cash Equivalents & STI
- -
62
72
Accounts Receivable, Net
- -
190
107
Inventories
- -
67
52
Total Current Liabilities
- -
377
305
Payables & Accruals
- -
- -
- -
ST Debt
- -
125
111
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.6%
-13.38%
-44.48%
Free Cash Flow
-310.11%
-407.72%
-216.85%
Net Income, GAAP
-60.61%
23.59%
-14.02%
Sales/Revenue/Turnover
1.91%
10.37%
-11.91%
Total Cash Common Dividend
14.35%
-17.99%
-27.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
142
167
153
587
2025
84
137
- -
151
517
2026
115
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.43
2025
-0.03
- -
- -
- -
-0.37
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Guangdong Wanlima Industry Co., Ltd. engages primarily in the design, research, production, manufacturing, and marketing of leather products in China. Its core product portfolio includes handbags, wallets, trolley cases, leather shoes, belts, and fashion accessories such as glasses, scarves, and key chains, marketed under its own brands Wanlima, Saint Jack, and Coome. Additionally, the company has extensive experience in research and development and production of military and law enforcement equipment, including ballistic helmets, bulletproof vests and plates, carrying gears, uniforms, shoes, belts, and emergency rescue products. Founded in 1993 and headquartered in Guangzhou, China, Wanlima operates both domestic retail and ODM manufacturing businesses for internationally renowned enterprises. In recent years, Wanlima has strategically expanded through a multi-brand strategy, promoting its core Wanlima brand while developing Saint Jack and Coome to diversify its market reach. The company secured a significant contract in 2025 with China Southern Power Grid Co., Ltd. for general labor protective equipment valued at approximately 44.6 million yuan, expected to positively impact its operating performance. Wanlima also recently signed a two-year strategic partnership with Italian designer C&C to drive product innovation and brand enhancement. It remains a key supplier for China’s military and law enforcement agencies, maintaining a strong hold in defense-related product lines alongside its civilian fashion and leather goods segments. Guangdong Wanlima Industry Co., Ltd. is listed on the Shenzhen Stock Exchange (Ticker: 300591.SZ).