300591.SHE Guangdong Wanlima Industry Co Ltd
- Market cap
- CNY 2.16B
- P/E
- -
- P/B
- 12.66x
- ROE
- -8.2%
- Dividend yield
- 0.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300591.SHE undervalued?
Graham numberThe Graham number of Guangdong Wanlima Industry 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?
Guangdong Wanlima Industry Co Ltd fundamental analysis
No fundamental analysis for Guangdong Wanlima Industry Co Ltd yet.
Guangdong Wanlima Industry Co Ltd stock price
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About Guangdong Wanlima Industry Co Ltd
Guangdong Wanlima Industry Co. ,Ltd engages in the research, design, production, manufacture, and marketing of leather products in China and internationally. It primarily offers handbags, wallets, trolley cases, leather shoes, and belts; fashion accessories, such as glasses, scarves, keychains, etc.; and military and police protective equipment, portable gear, polymer composite material equipment, protective gear, security gear, emergency rescue equipment, riot control and b…
Full company profileGuangdong Wanlima Industry 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.
Guangdong Wanlima Industry 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 | 602M | 604M | 693M | 676M | 344M | 339M | 476M | 618M | 587M | 517M | 529M |
| Gross Profit | 173M | 186M | 232M | 209M | 25.8M | 28.6M | 17.7M | 95.3M | 54.1M | 72.3M | 131M |
| Operating Income | 46.6M | 48.2M | 51.5M | 30.3M | -177M | -131M | -210M | -81.4M | -125M | -82.6M | -14.5M |
| EBITDA | 64.2M | 62.1M | 76.7M | 65.1M | -142M | -104M | -196M | -44.3M | -127M | -90.9M | -4.94M |
| Net Income | 37.0M | 37.3M | 37.8M | 24.0M | -145M | -131M | -213M | -71.6M | -176M | -151M | -13.2M |
| EPS | 0.16 | 0.14 | 0.12 | 0.08 | -0.47 | -0.40 | -0.55 | -0.18 | -0.43 | -0.37 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 711M | 1.02B | 1.11B | 1.27B | 1.05B | 765M | 950M | 1.00B | 754M | 584M | 558M |
| Total Liabilities | 430M | 562M | 588M | 668M | 537M | 380M | 374M | 498M | 423M | 400M | 378M |
| Shareholders' Equity | 281M | 456M | 494M | 569M | 490M | 359M | 556M | 490M | 314M | 166M | 161M |
| Cash & Short-term Investments | 209M | 233M | 103M | 221M | 115M | 35.9M | 118M | 149M | 158M | 62.1M | 61.8M |
| Total Debt | 112M | 311M | 322M | 413M | 303M | 220M | 165M | 178M | 149M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 67.7M | -259M | -87.7M | 30.4M | -4.50M | 76.8M | -151M | 7.81M | 78.4M | -70.4M | - |
| Capital Expenditure | 2.18M | 35.6M | 20.0M | 20.2M | 16.0M | 13.2M | 97.5M | 16.8M | 13.2M | 5.88M | 7.81M |
| Free Cash Flow | 65.5M | -295M | -108M | 10.2M | -20.5M | 63.7M | -248M | -9.00M | 65.2M | -76.2M | 5.04M |
| Ratios | |||||||||||
| ROE | 13.2% | 8.2% | 7.7% | 4.2% | -29.7% | -36.5% | -38.3% | -14.6% | -56.0% | -90.9% | -8.2% |
| ROA | 5.2% | 3.7% | 3.4% | 1.9% | -13.8% | -17.1% | -22.4% | -7.1% | -23.3% | -25.9% | -2.4% |
| Net Profit Margin | 6.1% | 6.2% | 5.5% | 3.6% | -42.3% | -38.6% | -44.7% | -11.6% | -30.0% | -29.3% | -2.5% |
| Debt to Equity | 0.40x | 0.68x | 0.65x | 0.73x | 0.62x | 0.61x | 0.30x | 0.36x | 0.47x | - | - |
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.
Guangdong Wanlima Industry Co Ltd dividends
- Dividend yield
- 0.36%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 9, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 7.86M | 0.02 | - |
| 2024 | CNY 10.9M | 0.03 | - |
| 2023 | CNY 7.73M | 0.02 | - |
| 2022 | CNY 14.4M | 0.04 | - |
| 2021 | CNY 13.7M | 0.04 | - |
| 2020 | CNY 9.98M | 0.03 | - |
| 2019 | CNY 22.3M | 0.07 | 93.0% |
| 2018 | CNY 14.0M | 0.04 | 37.2% |
| 2017 | CNY 21.9M | 0.08 | 58.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Jun 30, 2017.
Who owns Guangdong Wanlima Industry Co Ltd
- Insiders 22.65%
- Institutions 0.53%
- Public & others 76.82%
- Shares outstanding 406M
- Free float 320M
Guangdong Wanlima Industry Co Ltd company profile
- Company name
- Guangdong Wanlima Industry Co Ltd
- Ticker
- 300591.SHE
- ISIN
- CNE100002FB8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 663
- Fiscal year end
- December
- Address
- Poly World Trade Center, Guangzhou, China, 510308
- Phone
- 86 20 2231 9138
- Website
- wanlima.com.cn
About Guangdong Wanlima Industry Co Ltd
Guangdong Wanlima Industry Co. ,Ltd engages in the research, design, production, manufacture, and marketing of leather products in China and internationally. It primarily offers handbags, wallets, trolley cases, leather shoes, and belts; fashion accessories, such as glasses, scarves, keychains, etc.; and military and police protective equipment, portable gear, polymer composite material equipment, protective gear, security gear, emergency rescue equipment, riot control and bomb disposal products, other military, police, and social security protection equipment. The company markets its products under the Wanlima, Saint Jack, and Coome brands. Guangdong Wanlima Industry Co. ,Ltd was founded in 1993 and is based in Guangzhou, China.
Guangdong Wanlima Industry Co Ltd management
4- Mr. Da Yao LinGM & Director · born 1972
- Ms. Xiao Min XuFinancial Director & Accounting Supervisor · born 1981
- Mr. Jixiang SuDeputy GM & Secretary of the Board of Directors · born 1979
- Mr. Yi Min ShenDeputy General Manager · born 1967