Xiamen Wanli Stone Stock Co.,Ltd
Xiamen Wanli Stone Stock Co.,Ltd manufactures, imports, exports, and sells stone and related products in China, Japan, South Korea, the United States, the European Union, South Africa, Algeria, and Singapore. It offers slab, cut-to-size, countertop, vani…
Construction
CN, Xiamen [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 24.09 | 24.86 | 24.40 | 26.31 | 24.58 | 22.78 | 18.38 | 15.79 | 14.27 | 14.82 | 9.94 | 11.05 | 10.72 | |
| Profit Margin | 6.34 | 4.32 | 4.93 | 3.22 | 3.28 | 2.64 | -0.70 | 0.89 | -3.52 | 1.27 | -2.28 | -2.23 | -2.79 | |
| Operating Margin | 8.12 | 6.32 | 6.71 | 4.26 | 4.60 | 4.21 | -0.20 | 1.26 | 1.98 | 5.75 | 2.62 | 3.19 | -3.95 | |
|
EPS Growth
|
- - | -34.29 | 8.70 | -44.00 | - - | -14.29 | -125.00 | 270.00 | -452.94 | 133.61 | -314.88 | -15.39 | -13.33 | |
| EPS CNY | 35.00 | 23.00 | 25.00 | 14.00 | 14.00 | 12.00 | -3.00 | 5.10 | -18.00 | 6.05 | -13.00 | -15.00 | -17.00 | |
| Return on Assets (ROA) | 6.24 | 3.85 | 4.05 | 2.17 | 1.92 | 1.90 | -0.50 | 0.74 | -2.78 | 0.92 | -1.95 | -2.13 | -2.12 | |
| Return on Equity (ROE) | 12.45 | 7.35 | 7.61 | 3.90 | 3.35 | 3.54 | -1.00 | 1.56 | -5.82 | 1.93 | -4.39 | -4.91 | -3.69 | |
| Return on Invested Capital (ROIC) | 8.34 | 5.31 | 5.24 | 2.61 | 2.50 | 2.88 | -0.90 | 0.95 | 1.92 | 5.09 | 2.30 | 3.45 | -3.64 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.75 | 27.14 | 26.13 | 27.24 | 20.99 | 21.80 | 27.75 | 24.16 | 21.55 | 23.43 | 25.99 | 23.47 | 13.27 | |
| Debt/Equity | 49.38 | 51.84 | 49.11 | 48.92 | 36.55 | 40.67 | 55.17 | 50.64 | 45.09 | 49.23 | 58.59 | 53.99 | 23.11 | |
| Debt/EBITDA | 41.58 | 137.08 | 128.63 | 264.97 | 122.60 | 161.11 | 445.75 | 376.99 | 748.23 | 332.37 | 576.66 | 455.25 | -265.77 | |
|
Debt/Capitalization
|
33.06 | 34.14 | 32.93 | 32.85 | 26.77 | 28.91 | 35.55 | 33.62 | 31.08 | 32.99 | 36.94 | 35.06 | 18.77 | |
| Long-Term Debt/Capitalization | - - | - - | 0.82 | 0.70 | 0.54 | 0.62 | 0.13 | 0.84 | 0.80 | 0.71 | 2.49 | 0.79 | 0.93 | |
| Interest Debt per Share CNY | 1.50 | 1.74 | 1.72 | 1.88 | 1.64 | 1.46 | 1.73 | 1.76 | 1.49 | 1.64 | 1.86 | 1.70 | 1.14 | |
| Debt Growth | - - | 12.83 | 0.62 | 4.73 | -9.77 | 15.21 | 35.38 | -6.21 | -15.76 | 10.38 | 14.09 | -9.04 | -30.55 | |
| Liquidity | ||||||||||||||
| Current Ratio | 173.24 | 173.07 | 178.77 | 178.41 | 196.41 | 184.09 | 166.33 | 159.89 | 159.75 | 159.15 | 148.44 | 139.15 | 188.94 | |
| Quick Ratio | 127.81 | 129.79 | 139.79 | 136.92 | 156.54 | 143.96 | 137.94 | 127.57 | 127.00 | 132.94 | 123.64 | 114.94 | 159.27 | |
| Cash Ratio | 43.19 | 30.97 | 32.29 | 20.93 | 33.79 | 22.69 | 22.47 | 19.00 | 9.73 | 15.09 | 14.32 | 10.42 | 47.27 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 355.57 | 347.20 | 369.02 | 290.17 | 280.44 | 322.02 | 447.78 | 445.75 | 426.72 | 480.94 | 599.44 | 657.34 | 597.81 | |
| Receivables Turnover | 252.18 | 202.58 | 177.36 | 142.05 | 121.01 | 138.26 | 135.77 | 158.61 | 139.50 | 125.91 | 152.14 | 173.03 | 182.09 | |
| Payables Turnover | 665.38 | 682.76 | 607.62 | 654.85 | 392.09 | 406.63 | 636.90 | 461.02 | 390.51 | 368.07 | 425.16 | 391.14 | 379.91 | |
|
Asset Turnover
|
98.44 | 89.09 | 82.10 | 67.50 | 58.68 | 71.87 | 72.38 | 83.79 | 78.95 | 72.25 | 85.45 | 95.87 | 75.83 | |
| Fixed Turnover | 1,065.73 | 1,059.82 | 976.75 | 697.67 | 755.15 | 1,043.54 | 1,028.69 | 1,194.57 | 1,114.91 | 1,143.60 | 1,332.63 | 1,617.58 | 813.45 | |
| Coverage | ||||||||||||||
| Interest Coverage | 403.34 | 275.52 | 313.10 | 153.20 | 174.80 | 217.62 | -10.29 | 69.65 | 102.35 | 280.22 | 143.32 | 209.15 | -326.89 | |
| Asset Coverage | 300 | 200 | 300 | 300 | 300 | 300 | 200 | 300 | 300 | 300 | 200 | 200 | 500 | |
| Cash Flow Coverage (CFGR) | 10.90 | -4.64 | 15.46 | -1.35 | 8.31 | -14.45 | -4.73 | 13.50 | 1.17 | 8.85 | -6.39 | 6.68 | 3.97 | |
| EBITDA Coverage | 500 | 400 | 500 | 300 | 300 | 500 | 200 | 200 | 100 | 300 | 200 | 200 | 100 | |
| Dividend Coverage | -400 | -100 | -200 | -100 | -100 | -100 | - - | - - | 3,000 | - - | 1,800 | 100 | 200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 2.57 | 3.69 | 3.45 | 4.03 | 1.91 | 0.32 | 0.73 | 1.22 | 0.04 | 0.55 | 0.03 | 0.32 | 0.28 | |
| Earnings Yield | 10.63 | 6.99 | 7.59 | 4.25 | 2.40 | 0.38 | -0.22 | 0.54 | -1.26 | 0.36 | -0.50 | -0.48 | -0.64 | |
|
Price/Earnings (P/E)
|
9.4059 | 14.3133 | 13.1682 | 23.5147 | 41.6139 | 262.3692 | -445.9821 | 187.0693 | -79.5093 | 274.5993 | -201.2499 | -207.6823 | -157.5527 | |
| Price/Earnings Growth (PEG) | - - | -41.75 | 151.43 | -53.44 | - - | -1,836.58 | 356.79 | -69.28 | 17.55 | -205.52 | 63.91 | -1,349.94 | -1,181.65 | |
|
Price/Book (P/B)
|
117.09 | 105.15 | 100.21 | 91.71 | 139.47 | 929.85 | 447.59 | 291.87 | 462.94 | 530.78 | 883.76 | 1,019.60 | 581.75 | |
| Price/Tangible Book (P/TB) | 117.09 | 105.15 | 100.21 | 91.71 | 139.47 | 929.85 | 447.59 | 291.87 | 462.94 | 530.78 | 883.76 | 1,019.60 | 581.75 | |
| Price/Sales (P/S) | 59.62 | 61.81 | 64.95 | 75.65 | 136.51 | 693.45 | 311.10 | 166.19 | 280.16 | 349.55 | 458.72 | 462.32 | 440.35 | |
|
Price/Cash Flow (P/CF)
|
2,174.74 | -4,376.60 | 1,319.71 | -13,933.62 | 4,589.67 | -15,825.34 | -17,138.36 | 4,268.66 | 87,470.44 | 12,179.92 | -23,612.09 | 28,276.83 | 63,338.02 | |
| Price/Free CF (P/FCF) | 31,134.75 | -2,506.04 | 3,893.25 | -1,766.26 | 5,720.92 | -12,378.97 | -7,878.10 | 7,736.59 | -226,482.47 | 12,928.24 | -21,424.21 | 38,890.73 | -10,410.94 | |
| Price/Operating CF (P/OCF) | 2,174.74 | -4,376.60 | 1,319.71 | -13,933.62 | 4,589.67 | -15,825.34 | -17,138.36 | 4,268.66 | 87,470.44 | 12,179.92 | -23,612.09 | 28,276.83 | 63,338.02 |