Financials Xiamen Wanli Stone Stock Co.,Ltd

Equities

002785

CNE1000024Q6

Construction Materials

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
23.95 CNY +3.90% Intraday chart for Xiamen Wanli Stone Stock Co.,Ltd +6.68% -11.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 5,300 6,071 6,108 5,428 -
Enterprise Value (EV) 1 5,300 6,071 6,108 5,428 5,428
P/E ratio -229 x -222 x -158 x 21.2 x 11.1 x
Yield - - - - -
Capitalization / Revenue - 4.65 x 4.81 x 2.59 x 2.35 x
EV / Revenue - 4.65 x 4.81 x 2.59 x 2.35 x
EV / EBITDA - 153 x - 10.9 x 6.23 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 10.3 x 6.36 x 3.76 x 2.85 x
Nbr of stocks (in thousands) 200,000 201,150 226,965 226,620 -
Reference price 2 26.50 30.18 26.91 23.95 23.95
Announcement Date 4/19/22 4/25/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 1,306 1,269 2,094 2,314
EBITDA 1 - 39.57 - 498 871
EBIT 1 - -37.98 -50.06 864 1,621
Operating Margin - -2.91% -3.95% 41.26% 70.05%
Earnings before Tax (EBT) 1 - -38.43 -50.73 864 1,621
Net income 1 -23.09 -27.17 -35.46 228 434
Net margin - -2.08% -2.79% 10.89% 18.76%
EPS 2 -0.1155 -0.1359 -0.1708 1.130 2.160
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/19/22 4/25/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 4.438
Net margin -
EPS 2 0.0221
Dividend per Share -
Announcement Date 10/12/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -4.64% -5.25% 17.8% 25.6%
ROA (Net income/ Total Assets) - - - 7.8% 12%
Assets 1 - - - 2,923 3,617
Book Value Per Share 2 - 2.940 4.230 6.370 8.410
Cash Flow per Share - - - - -
Capex 1 - 5.31 62.3 450 350
Capex / Sales - 0.41% 4.91% 21.49% 15.13%
Announcement Date 4/19/22 4/25/23 4/22/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
23.95 CNY
Average target price
31 CNY
Spread / Average Target
+29.44%
Consensus

Annual profits - Rate of surprise

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