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Xiamen Wanli Stone Stock Co.,Ltd (SHE:002785)
China flag China · Delayed Price · Currency is CNY
32.27
+1.49 (4.84%)
Jul 31, 2026, 3:04 PM CST

SHE:002785 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0791,1081,1131,2691,3061,155
Revenue Growth
1.12%-0.41%-12.31%-2.83%13.00%21.63%
Gross Profit
124.6127.35111.67131.38143.67108.79
Operating Income
-79.32-79.36-84.41-49.89-18.9-42.28
Net Income
-83.54-81.98-57.89-35.46-27.08-23.09
Earnings Per Share
-0.37-0.36-0.26-0.17-0.14-0.12
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Stone Processing and Manufacturing Industry
1,1061,107980.84
Wholesale of Other Products
2.385.31287.84
Total
1,1081,1131,269

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
202.32205.52175.44301.876.06100.22
Total Debt
234.07226.05197.64221.95338.39364.12
Net Cash (Debt)
-31.74-20.54-22.2179.85-262.33-263.89
Net Cash Growth
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Net Cash Per Share
-0.14-0.09-0.100.38-1.31-1.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
47.6732.8-34.258.8221.35-22.45
Capital Expenditures
-8.81-14.21-39.46-62.48-5.83-2.29
Free Cash Flow
38.8618.58-73.71-53.6615.52-24.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.54%11.49%10.04%10.36%11.00%9.42%
Operating Margin
-7.35%-7.16%-7.59%-3.93%-1.45%-3.66%
Pretax Margin
-10.68%-10.12%-7.73%-4.00%-2.94%-3.15%
Profit Margin
-7.74%-7.40%-5.20%-2.79%-2.07%-2.00%
FCF Margin
3.60%1.68%-6.63%-4.23%1.19%-2.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-58.8794.9337.90189.20189.20
P/FCF Ratio
188.17430.73--391.14-
PS Ratio
6.787.226.674.814.654.59