301066.SHE Hangzhou Wensli Silk Culture Co. Ltd.
- Market cap
- CNY 2.49B
- P/E
- 75.8x
- P/B
- 1.94x
- ROE
- 3.1%
- Dividend yield
- 1.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301066.SHE undervalued?
Graham number301066.SHE trades 155.9% above its Graham number.
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?
Hangzhou Wensli Silk Culture Co. Ltd. fundamental analysis
No fundamental analysis for Hangzhou Wensli Silk Culture Co. Ltd. yet.
Hangzhou Wensli Silk Culture Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hangzhou Wensli Silk Culture Co. Ltd.
Hangzhou Wensli Silk Culture Co., Ltd. develops and manufactures Chinese silk cultural, silk ornaments, and silk artworks in China. Its products include silk scarves, pajamas, home textiles, neckties, silk masks, and gifts. The company was founded in 1975 and is based in Hangzhou, China.
Full company profileHangzhou Wensli Silk Culture Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hangzhou Wensli Silk Culture Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 729M | 736M | 670M | 549M | 692M | 668M | 716M | 816M |
| Gross Profit | 270M | 287M | 274M | 205M | 312M | 302M | 330M | 381M |
| Operating Income | 76.3M | 98.6M | 70.6M | 7.97M | 48.2M | 41.1M | 36.2M | 45.6M |
| EBITDA | 87.9M | 112M | 71.2M | 13.7M | 60.2M | 59.7M | 59.9M | 48.1M |
| Net Income | 59.7M | 63.4M | 50.9M | -1.59M | 34.7M | 35.1M | 33.4M | 39.3M |
| EPS | 0.42 | 0.45 | 0.27 | -0.01 | 0.18 | 0.19 | 0.14 | 0.17 |
| Balance Sheet | ||||||||
| Total Assets | 706M | 713M | 882M | 828M | 935M | 1.09B | 1.76B | 1.70B |
| Total Liabilities | 256M | 220M | 226M | 192M | 281M | 407M | 486M | 416M |
| Shareholders' Equity | 444M | 487M | 656M | 629M | 647M | 677M | 1.27B | 1.28B |
| Cash & Short-term Investments | 269M | 321M | 336M | 282M | 299M | 256M | 849M | 425M |
| Cash Flow | ||||||||
| Operating Cash Flow | 90.6M | 117M | -21.2M | 19.7M | 121M | 64.5M | 90.3M | - |
| Capital Expenditure | 14.5M | 38.3M | 71.7M | 31.4M | 80.7M | 188M | 145M | 91.3M |
| Free Cash Flow | 76.1M | 79.1M | -92.9M | -11.8M | 40.4M | -123M | -54.7M | -181M |
| Ratios | ||||||||
| ROE | 13.4% | 13.0% | 7.8% | -0.3% | 5.4% | 5.2% | 2.6% | 3.1% |
| ROA | 8.5% | 8.9% | 5.8% | -0.2% | 3.7% | 3.2% | 1.9% | 2.3% |
| Net Profit Margin | 8.2% | 8.6% | 7.6% | -0.3% | 5.0% | 5.3% | 4.7% | 4.8% |
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.
- 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.
Hangzhou Wensli Silk Culture Co. Ltd. dividends
- Dividend yield
- 1.51%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 112.5%
- Ex-dividend date
- Jun 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 37.5M | 0.16 | 112.5% |
| 2024 | CNY 13.5M | 0.07 | 38.4% |
| 2023 | - | - | - |
| 2022 | CNY 13.5M | 0.07 | - |
| 2021 | - | - | - |
| 2020 | CNY 20.2M | 0.14 | 31.8% |
| 2019 | - | - | - |
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: 1.4:1 on Jun 22, 2022.
Who owns Hangzhou Wensli Silk Culture Co. Ltd.
- Insiders 55.80%
- Institutions 1.67%
- Public & others 42.54%
- Shares outstanding 235M
- Free float 156M
Hangzhou Wensli Silk Culture Co. Ltd. company profile
- Company name
- Hangzhou Wensli Silk Culture Co. Ltd.
- Ticker
- 301066.SHE
- ISIN
- CNE100004RM6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 669
- Fiscal year end
- December
- Address
- Room 501, Hangzhou, China, 310021
- Phone
- 86 571 8684 7618
- Website
- wensli.cn
About Hangzhou Wensli Silk Culture Co. Ltd.
Hangzhou Wensli Silk Culture Co., Ltd. develops and manufactures Chinese silk cultural, silk ornaments, and silk artworks in China. Its products include silk scarves, pajamas, home textiles, neckties, silk masks, and gifts. The company was founded in 1975 and is based in Hangzhou, China.
Hangzhou Wensli Silk Culture Co. Ltd. management
7- Mr. Zhiwei YuGM & Director · born 1980
- Ms. Qing HanChief Financial Officer · born 1981
- Mr. Tingfang MaDeputy GM & Director · born 1969
- Ms. Shen HuaDeputy GM & Director · born 1976
- Ms. Xiaojun YeSecretary to the Board · born 1979
- Mr. Junkai TengDeputy General Manager · born 1977
- Zhong JieAccounting Supervisor