Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
7.33
-0.04 (-0.54%)
Sep 9, 2026, 9:25 AM CST
SHE:300591 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
| 2,974 | 4,024 | 1,667 | 2,454 | 1,939 | 2,625 | |
Market Cap Growth | -27.57% | 141.36% | -32.07% | 26.57% | -26.12% | 13.23% |
Enterprise Value | 3,063 | 4,158 | 1,818 | 2,556 | 1,898 | 2,859 |
Last Close Price | 7.33 | 9.92 | 4.11 | 6.05 | 4.78 | 7.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
PS Ratio | 5.46 | 7.79 | 2.84 | 3.97 | 4.08 | 7.74 |
PB Ratio | 15.79 | 21.92 | 5.04 | 4.85 | 3.36 | 6.83 |
P/TBV Ratio | 19.76 | 27.35 | 5.71 | 5.26 | 3.57 | 7.92 |
P/FCF Ratio | 53.33 | - | 25.56 | - | - | 41.23 |
P/OCF Ratio | 48.95 | - | 21.26 | 314.29 | - | 34.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
EV/Sales Ratio | 5.63 | 8.05 | 3.10 | 4.14 | 3.99 | 8.43 |
EV/FCF Ratio | 54.94 | - | 27.87 | - | - | 44.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Debt / Equity Ratio | 0.66 | 0.75 | 0.54 | 0.43 | 0.29 | 0.60 |
Debt / FCF Ratio | 2.22 | - | 2.74 | - | - | 3.60 |
Net Debt / Equity Ratio | 0.37 | 0.41 | 0.06 | 0.14 | 0.09 | 0.50 |
Net Debt / EBITDA Ratio | -1.05 | -0.81 | -0.25 | -1.47 | -0.30 | -1.90 |
Net Debt / FCF Ratio | 1.26 | -0.99 | 0.32 | -7.70 | -0.20 | 3.04 |
Asset Turnover | 0.86 | 0.77 | 0.67 | 0.63 | 0.55 | 0.37 |
Inventory Turnover | 5.92 | 5.58 | 4.88 | 4.55 | 3.88 | 2.03 |
Quick Ratio | 0.67 | 0.70 | 0.87 | 1.14 | 1.31 | 0.88 |
Current Ratio | 0.92 | 0.91 | 1.14 | 1.43 | 1.70 | 1.36 |
Return on Equity (ROE) | -47.04% | -58.68% | -41.94% | -14.02% | -45.14% | -29.30% |
Return on Assets (ROA) | -8.77% | -10.92% | -7.75% | -4.62% | -13.51% | -8.08% |
Return on Invested Capital (ROIC) | -35.45% | -38.27% | -23.51% | -12.02% | -30.79% | -18.60% |
Return on Capital Employed (ROCE) | -42.30% | -56.50% | -30.90% | -13.60% | -31.40% | -29.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Earnings Yield | -3.92% | -3.76% | -10.55% | -2.92% | -10.96% | -4.99% |
FCF Yield | 1.88% | -1.89% | 3.91% | -0.37% | -12.81% | 2.43% |
Buyback Yield / Dilution | 0.29% | 0.00% | -0.01% | -4.91% | -17.28% | -5.67% |
Total Shareholder Return | 0.29% | 0.00% | -0.01% | -4.91% | -17.28% | -5.67% |