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

SHE:002785 Statistics

Total Valuation

SHE:002785 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 10.20 billion.

Market Cap	10.11B
Enterprise Value	10.20B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002785 has 226.62 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	226.62M
Shares Outstanding	226.62M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	3.21%
Float	159.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.38
PS Ratio	7.77
PB Ratio	10.81
P/TBV Ratio	11.67
P/FCF Ratio	n/a
P/OCF Ratio	708.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-185.83
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,831.60

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.

Current Ratio	1.66
Quick Ratio	1.25
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-41.18
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	-7.63%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	1.69M
Profits Per Employee	-71,346
Employee Count	769
Asset Turnover	0.81
Inventory Turnover	5.61

Taxes

Income Tax	-5.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.65, so SHE:002785's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+34.55%
50-Day Moving Average	36.95
200-Day Moving Average	32.01
Relative Strength Index (RSI)	76.64
Average Volume (20 Days)	11,015,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002785 had revenue of CNY 1.30 billion and -54.87 million in losses. Loss per share was -0.24.

Revenue	1.30B
Gross Profit	110.98M
Operating Income	-72.93M
Pretax Income	-71.11M
Net Income	-54.87M
EBITDA	-56.48M
EBIT	-72.93M
Loss Per Share	-0.24

Balance Sheet

The company has 196.27 million in cash and 229.25 million in debt, with a net cash position of -32.98 million or -0.15 per share.

Cash & Cash Equivalents	196.27M
Total Debt	229.25M
Net Cash	-32.98M
Net Cash Per Share	-0.15
Equity (Book Value)	935.95M
Book Value Per Share	3.92
Working Capital	430.70M

Cash Flow

In the last 12 months, operating cash flow was 14.28 million and capital expenditures -19.85 million, giving a free cash flow of -5.57 million.

Operating Cash Flow	14.28M
Capital Expenditures	-19.85M
Free Cash Flow	-5.57M
FCF Per Share	-0.02

Margins

Gross margin is 8.52%, with operating and profit margins of -5.60% and -4.21%.

Gross Margin	8.52%
Operating Margin	-5.60%
Pretax Margin	-5.46%
Profit Margin	-4.21%
EBITDA Margin	-4.34%
EBIT Margin	-5.60%
FCF Margin	n/a

Dividends & Yields

SHE:002785 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.54%
FCF Yield	-0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002785 has an Altman Z-Score of 7.24 and a Piotroski F-Score of 3.

Altman Z-Score	7.24
Piotroski F-Score	3