XIAMEN WANLI STONE STOCK CO LTD Class A

XIAMEN WANLI STONE STOCK CO LTD Class A

SSZSE:002785
27.74
CNY
-3.08
(-9.99%)
-0.37EPS
10.04BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A carries a market capitalization of 10.04B, placing it among publicly traded companies globally. Its enterprise value stands at 9.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.04B
Enterprise Value9.97B

Important Dates

XIAMEN WANLI STONE STOCK CO LTD Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A has 226.62M shares outstanding.

Shares Outstanding226.62M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.67, and the price-to-book ratio stands at 12.27.

PS Ratio9.67
PB Ratio12.27
P/TBV Ratio12.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.97B versus a market cap of 10.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.67

Financial Position

As of June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.28, indicating elevated leverage, while an interest coverage ratio of -7.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.50
Debt / Equity28.28
Debt / EBITDA-3.47
Interest Coverage-7.35

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A posted a negative return on equity (ROE) of -7.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.81, reflecting losses generated across the asset base. The company generates approximately 1.36M in revenue per employee across its workforce of 756.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times XIAMEN WANLI STONE STOCK CO LTD Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.10
Return on Assets (ROA)-3.81
Revenue Per Employee1.36M
Employee Count756.25
Inventory Turnover4.74

Taxes

CNY

Over the twelve months ended June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A recorded 14.54M in income tax expense. The company reported a pretax loss of -68.48M and -60.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.54M

Stock Price Statistics

CNY

As of the close on October 23, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A's stock has declined approximately 19.03% over the past 52 weeks. The 50-day moving average sits at 34.73, while the 200-day moving average is 40.10.

52-Week Price Change-19.03%
50-Day Moving Average34.73
200-Day Moving Average40.10

Income Statement

CNY

Over the twelve months ended June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A generated 1.03B in revenue and converted that into -60.54M in net income, yielding earnings per share of -0.37. EBITDA reached -68.60M, while operating income came in at -22.31M.

Revenue1.03B
Gross Profit138.03M
Operating Income-22.31M
Pretax Income-68.48M
Net Income-60.54M
EBITDA-68.60M
EBIT-68.60M
Earnings Per Share (EPS)-0.37

Balance Sheet

CNY

As of June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A holds 330.82M in cash and equivalents against 237.87M in total debt, resulting in a net debt position of -113.14M. Total book value stands at 818.18M, with working capital of 374.57M providing operational flexibility.

Cash & Cash Equivalents330.82M
Total Debt237.87M
Net Debt-113.14M
Equity (Book Value)818.18M
Book Value Per Share3.61
Working Capital374.57M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-12.40M

Margins

Over the twelve months ended June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A posted a gross margin of 13.39, reflecting its pricing power and cost economics. The operating margin of -2.16 and net profit margin of -5.87 provide insight into operational efficiency.

Gross Margin13.39
Operating Margin-2.16
Pretax Margin-6.64
Profit Margin-5.87
EBITDA Margin-6.65

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A paid dividends of 0.03 per share. The dividend payout ratio of -6.34 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.03
Payout Ratio-6.34

Scores

As of June 30, 2026, XIAMEN WANLI STONE STOCK CO LTD Class A has an Altman Z-Score of 9.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.79