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

SHE:002785 Statistics

Total Valuation

SHE:002785 has a market cap or net worth of CNY 11.92 billion. The enterprise value is 11.98 billion.

Market Cap	11.92B
Enterprise Value	11.98B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002785 has 226.62 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	226.62M
Shares Outstanding	226.62M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	0.99%
Float	161.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.04
PB Ratio	14.49
P/TBV Ratio	15.37
P/FCF Ratio	306.66
P/OCF Ratio	250.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-143.37
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	308.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.28.

Current Ratio	1.54
Quick Ratio	1.14
Debt / Equity	0.28
Debt / EBITDA	41.52
Debt / FCF	6.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-11.84%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	1.40M
Profits Per Employee	-108,636
Employee Count	769
Asset Turnover	0.71
Inventory Turnover	4.84

Taxes

Income Tax	-10.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.65% in the last 52 weeks. The beta is 1.05, so SHE:002785's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+95.65%
50-Day Moving Average	42.77
200-Day Moving Average	36.50
Relative Strength Index (RSI)	77.44
Average Volume (20 Days)	8,257,960

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 1.08 billion and -83.54 million in losses. Loss per share was -0.37.

Revenue	1.08B
Gross Profit	137.37M
Operating Income	-19.31M
Pretax Income	-115.22M
Net Income	-83.54M
EBITDA	-2.00M
EBIT	-19.31M
Loss Per Share	-0.37

Balance Sheet

The company has 202.32 million in cash and 234.07 million in debt, with a net cash position of -31.74 million or -0.14 per share.

Cash & Cash Equivalents	202.32M
Total Debt	234.07M
Net Cash	-31.74M
Net Cash Per Share	-0.14
Equity (Book Value)	822.60M
Book Value Per Share	3.57
Working Capital	329.05M

Cash Flow

In the last 12 months, operating cash flow was 47.67 million and capital expenditures -8.81 million, giving a free cash flow of 38.86 million.

Operating Cash Flow	47.67M
Capital Expenditures	-8.81M
Depreciation & Amortization	17.31M
Net Borrowing	24.32M
Free Cash Flow	38.86M
FCF Per Share	0.17

Margins

Gross margin is 12.73%, with operating and profit margins of -1.79% and -7.74%.

Gross Margin	12.73%
Operating Margin	-1.79%
Pretax Margin	-10.68%
Profit Margin	-7.74%
EBITDA Margin	-0.19%
EBIT Margin	-1.79%
FCF Margin	3.60%

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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-0.70%
FCF Yield	0.33%

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

Altman Z-Score	n/a
Piotroski F-Score	4