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

SHE:002785 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	11,918	8,004	7,422	6,108	6,071	5,300
Market Cap Growth	82.10%	7.85%	21.52%	0.61%	14.54%	59.54%
Enterprise Value	11,977	8,086	7,487	6,017	6,353	5,608
Last Close Price	52.59	35.32	32.75	26.91	30.18	26.50
Forward PE	-	189.20	189.20	189.20	189.20	189.20
PS Ratio	11.04	7.22	5.81	4.81	4.65	4.59
PB Ratio	14.49	9.66	7.89	5.97	9.76	8.41
P/TBV Ratio	15.37	10.30	8.56	6.48	10.55	9.10
P/FCF Ratio	306.66	430.73	-	-	391.14	-
P/OCF Ratio	250.02	244.06	-	692.44	284.39	-
EV/Sales Ratio	11.10	7.30	5.86	4.74	4.87	4.85
EV/EBITDA Ratio	-	56623.60	-	-	-	-
EV/FCF Ratio	308.18	435.12	-	-	409.31	-
Debt / Equity Ratio	0.28	0.27	0.21	0.22	0.54	0.58
Debt / EBITDA Ratio	41.52	29.04	-	-	-	-
Debt / FCF Ratio	6.02	12.17	-	-	21.80	-
Net Debt / Equity Ratio	0.04	0.03	0.02	-0.08	0.42	0.42
Net Debt / EBITDA Ratio	-15.84	143.83	-0.32	1.89	-22.45	-7.75
Net Debt / FCF Ratio	0.82	1.11	-0.30	1.49	16.90	-10.67
Asset Turnover	0.71	0.70	0.77	0.84	0.96	0.86
Inventory Turnover	4.84	5.16	6.05	6.21	6.64	6.12
Quick Ratio	1.14	1.15	1.27	1.51	1.09	1.14
Current Ratio	1.54	1.49	1.63	1.89	1.39	1.48
Return on Equity (ROE)	-11.84%	-11.43%	-7.54%	-5.30%	-4.62%	-4.08%
Return on Assets (ROA)	-0.79%	-0.64%	-3.06%	-2.05%	-0.87%	-1.97%
Return on Invested Capital (ROIC)	-2.27%	-1.79%	-8.50%	-5.46%	-2.13%	-4.71%
Return on Capital Employed (ROCE)	-2.30%	-1.90%	-8.50%	-4.80%	-3.00%	-6.50%
Earnings Yield	-0.70%	-1.02%	-0.73%	-0.58%	-0.45%	-0.44%
FCF Yield	0.33%	0.23%	-0.99%	-0.88%	0.26%	-0.47%
Buyback Yield / Dilution	0.30%	0.40%	-9.22%	-3.79%	-0.03%	-0.05%
Total Shareholder Return	0.30%	0.40%	-9.22%	-3.79%	-0.03%	-0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.