Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
China · Delayed Price · Currency is CNY 5.03
-0.25 (-4.73%)
Oct 30, 2026, 3:04 PM CST
SHE:300591 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 547.7 | 516.68 | 586.57 | 617.89 | 475.6 | 339.29 |
Revenue Growth | 5.62% | -11.92% | -5.07% | 29.92% | 40.18% | -1.25% |
Gross Profit Gross Profit Growth | 108.34 | 61.22 | 54.06 | 95.3 | 17.74 | 28.61 |
Operating Income Operating Income Growth | -65.29 | -116.85 | -109 | -72.3 | -185.45 | -117.59 |
Net Income Net Income Growth | -95.29 | -151.23 | -175.9 | -71.55 | -212.54 | -130.95 |
Earnings Per Share EPS Growth | -0.23 | -0.37 | -0.43 | -0.18 | -0.55 | -0.40 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Leather, Fur, Feathers and Their Products and Footwear Leather, Fur, Feathers and Their Products and Footwear Growth | 243.2 | 373.18 | 398.85 | 292.01 | 238.09 |
Retail Business Retail Business Growth | 121.3 | 104.39 | 127.51 | 92.77 | - |
Other Industries Other Industries Growth | 105.88 | 83.75 | 66.16 | 67.23 | 55.23 |
E-Commerce Industry E-Commerce Industry Growth | 46.3 | 25.24 | 25.38 | 23.6 | 45.96 |
Total Total Growth | 516.68 | 586.57 | 617.89 | 475.6 | 339.29 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 61.84 | 62.08 | 158.48 | 149.11 | 117.89 | 35.91 |
Total Debt Total Debt Growth | 129.02 | 137.95 | 179.03 | 218.43 | 168.15 | 229.38 |
Net Cash (Debt) Net Cash Growth | -67.18 | -75.87 | -20.56 | -69.32 | -50.26 | -193.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.19 | -0.05 | -0.17 | -0.13 | -0.59 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 28.7 | -70.36 | 78.44 | 7.81 | -150.82 | 76.83 |
Capital Expenditures CapEx Growth | -6.95 | -5.88 | -13.2 | -16.81 | -97.52 | -13.17 |
Free Cash Flow Free Cash Flow Growth | 21.76 | -76.24 | 65.24 | -9 | -248.33 | 63.66 |
Free Cash Flow Growth | -11.58% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 19.78% | 11.85% | 9.22% | 15.42% | 3.73% | 8.43% |
Operating Margin | -11.92% | -22.61% | -18.58% | -11.70% | -38.99% | -34.66% |
Pretax Margin | -12.94% | -24.95% | -27.53% | -12.62% | -47.48% | -40.23% |
Profit Margin | -17.40% | -29.27% | -29.99% | -11.58% | -44.69% | -38.60% |
FCF Margin | 3.97% | -14.75% | 11.12% | -1.46% | -52.22% | 18.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
P/FCF Ratio | 93.78 | - | 25.56 | - | - | 41.23 |
PS Ratio | 3.73 | 7.79 | 2.84 | 3.97 | 4.08 | 7.74 |