Xiamen Wanli Stone Stock Co.,Ltd (SHE:002785)

China · Delayed Price · Currency is CNY

33.91

-1.02 (-2.92%)

Sep 30, 2026, 3:04 PM CST

SHE:002785 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,031	1,108	1,113	1,269	1,306	1,155
Revenue Growth	3.33%	-0.41%	-12.31%	-2.83%	13.00%	21.63%
Gross Profit	120.43	127.35	111.67	131.38	143.67	108.79
Operating Income	-28.91	-79.36	-84.41	-49.89	-18.9	-42.28
Net Income	-60.54	-81.98	-57.89	-35.46	-27.08	-23.09
Earnings Per Share	-0.27	-0.36	-0.26	-0.17	-0.14	-0.12
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Stone Processing and Manufacturing Industry	1,024	1,106	1,107	980.84
Wholesale of Other Products	-	2.38	5.31	287.84
Total	1,031	1,108	1,113	1,269

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	330.82	205.52	175.44	301.8	76.06	100.22
Total Debt	237.87	226.05	197.64	221.95	338.39	364.12
Net Cash (Debt)	92.95	-20.54	-22.21	79.85	-262.33	-263.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.41	-0.09	-0.10	0.38	-1.31	-1.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	107.76	32.8	-34.25	8.82	21.35	-22.45
Capital Expenditures	-12.92	-14.21	-39.46	-62.48	-5.83	-2.29
Free Cash Flow	94.84	18.58	-73.71	-53.66	15.52	-24.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	11.68%	11.49%	10.04%	10.36%	11.00%	9.42%
Operating Margin	-2.80%	-7.16%	-7.59%	-3.93%	-1.45%	-3.66%
Pretax Margin	-6.64%	-10.12%	-7.73%	-4.00%	-2.94%	-3.15%
Profit Margin	-5.87%	-7.40%	-5.20%	-2.79%	-2.07%	-2.00%
FCF Margin	9.20%	1.68%	-6.63%	-4.23%	1.19%	-2.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	58.87	94.93	37.90	189.20	189.20
P/FCF Ratio	81.03	430.73	-	-	391.14	-
PS Ratio	7.45	7.22	6.67	4.81	4.65	4.59