002785.SHE Xiamen Wanli Stone Stock Co Ltd
- Market cap
- CNY 6.34B
- P/E
- -
- P/B
- 7.31x
- ROE
- 5.4%
- Dividend yield
- 0.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002785.SHE undervalued?
Graham numberThe Graham number of Xiamen Wanli Stone Stock Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xiamen Wanli Stone Stock Co Ltd fundamental analysis
No fundamental analysis for Xiamen Wanli Stone Stock Co Ltd yet.
Xiamen Wanli Stone Stock Co Ltd stock price
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About Xiamen Wanli Stone Stock Co Ltd
Xiamen Wanli Stone Stock Co.,Ltd engages in the design, processing, sales, and engineering construction of architectural decorative stone and landscape stone. The company offers slab, cut-to-size, countertop, vanity top, windowsill, wall cladding, special shaped stone, garden and landscaping stone, sculpture, monument, slate, prefabricate, mosaic, sink, quartz, granite and marble tile, and faucet products. It operates in China, Japan, South Korea, the United States, South Af…
Full company profileXiamen Wanli Stone Stock Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xiamen Wanli Stone Stock Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 873M | 923M | 1.15B | 1.02B | 950M | 1.16B | 1.31B | 1.27B | 1.28B | 1.11B | 927M |
| Gross Profit | 199M | 164M | 181M | 143M | 141M | 109M | 144M | 131M | 115M | 140M | 142M |
| Operating Income | 39.4M | -1.82M | 14.5M | -42.6M | 15.2M | -36.8M | -38.0M | -50.1M | -84.4M | -16.2M | -5.59M |
| EBITDA | 65.1M | 26.3M | 46.5M | -10.0M | 44.7M | -5.00M | -8.93M | -25.4M | -54.2M | -74.4M | 90.7M |
| Net Income | 23.1M | -6.44M | 10.2M | -35.0M | 12.1M | -23.1M | -27.1M | -35.5M | -54.4M | -82.0M | 45.4M |
| EPS | 0.12 | -0.03 | 0.05 | -0.18 | 0.06 | -0.12 | -0.14 | -0.17 | -0.24 | -0.36 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 1.22B | 1.28B | 1.37B | 1.30B | 1.31B | 1.35B | 1.36B | 1.67B | 1.64B | 1.53B | 1.47B |
| Total Liabilities | 528M | 595M | 679M | 642M | 655M | 722M | 739M | 651M | 697M | 700M | 611M |
| Shareholders' Equity | 651M | 642M | 654M | 619M | 626M | 600M | 592M | 960M | 889M | 797M | 835M |
| Cash & Short-term Investments | 118M | 133M | 128M | 61.0M | 96.9M | 100M | 76.1M | 302M | 175M | 206M | 280M |
| Total Debt | 261M | 353M | 331M | 279M | 308M | 351M | 320M | 217M | 191M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -38.3M | -16.8M | 44.7M | 3.27M | 27.3M | -22.4M | 21.3M | 8.82M | -34.3M | 32.8M | - |
| Capital Expenditure | 10.7M | 19.7M | 20.0M | 4.54M | 1.58M | 2.29M | 5.83M | 62.5M | 39.5M | 14.2M | 10.3M |
| Free Cash Flow | -48.9M | -36.5M | 24.7M | -1.26M | 25.7M | -24.7M | 15.5M | -53.7M | -73.7M | 18.6M | 86.3M |
| Ratios | |||||||||||
| ROE | 3.5% | -1.0% | 1.6% | -5.7% | 1.9% | -3.9% | -4.6% | -3.7% | -6.1% | -10.3% | 5.4% |
| ROA | 1.9% | -0.5% | 0.7% | -2.7% | 0.9% | -1.7% | -2.0% | -2.1% | -3.3% | -5.4% | 3.1% |
| Net Profit Margin | 2.6% | -0.7% | 0.9% | -3.4% | 1.3% | -2.0% | -2.1% | -2.8% | -4.3% | -7.4% | 4.9% |
| Debt to Equity | 0.40x | 0.55x | 0.51x | 0.45x | 0.49x | 0.59x | 0.54x | 0.23x | 0.22x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xiamen Wanli Stone Stock Co Ltd dividends
- Dividend yield
- 0.14%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 21, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.09M | 0.04 | - |
| 2024 | CNY 10.1M | 0.04 | - |
| 2023 | CNY 15.6M | 0.08 | - |
| 2022 | CNY 19.1M | 0.10 | - |
| 2021 | CNY 1.40M | 0.01 | - |
| 2020 | CNY 18.1M | 0.09 | 150.0% |
| 2019 | CNY 1.20M | 0.01 | - |
| 2018 | CNY 23.3M | 0.11 | 227.9% |
| 2017 | CNY 20.8M | 0.10 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Xiamen Wanli Stone Stock Co Ltd
- Insiders 32.51%
- Institutions 7.01%
- Public & others 60.49%
- Shares outstanding 226M
- Free float 161M
Xiamen Wanli Stone Stock Co Ltd company profile
- Company name
- Xiamen Wanli Stone Stock Co Ltd
- Ticker
- 002785.SHE
- ISIN
- CNE1000024Q6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction Materials
- Employees
- 752
- Fiscal year end
- December
- Address
- Fortune Building, No. 201, Xiamen, China, 361012
- Phone
- 86 59 2508 1199
- Website
- wanlistone.com
About Xiamen Wanli Stone Stock Co Ltd
Xiamen Wanli Stone Stock Co.,Ltd engages in the design, processing, sales, and engineering construction of architectural decorative stone and landscape stone. The company offers slab, cut-to-size, countertop, vanity top, windowsill, wall cladding, special shaped stone, garden and landscaping stone, sculpture, monument, slate, prefabricate, mosaic, sink, quartz, granite and marble tile, and faucet products. It operates in China, Japan, South Korea, the United States, South Africa, Algeria, Singapore, the European Union, and internationally. The company was incorporated in 1996 and is headquartered in Xiamen, China.
Xiamen Wanli Stone Stock Co Ltd management
6- Mr. Peng ZouGM & Director · born 1963
- Ms. Zhuxiang ZhuDeputy GM & CFO · born 1966
- Mr. Zhixiang LiuDeputy General Manager · born 1976
- Mr. Shang PengDeputy GM & Director · born 1983
- Mr. Yilun YinBoard Secretary · born 1985
- Yixiong XuAccounting Supervisor