Xiamen Wanli Financials
| 002785 Stock | 32.87 0.29 0.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.9 M | 7.3 M |
|
|
Xiamen | Select Account or Indicator |
Understanding current and past Xiamen Wanli Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xiamen Wanli's financial statements are interrelated, with each one affecting the others. For example, an increase in Xiamen Wanli's assets may result in an increase in income on the income statement.
Please note, the presentation of Xiamen Wanli's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xiamen Wanli's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xiamen Wanli's management manipulating its earnings.
Xiamen Wanli Stock Summary
Xiamen Wanli competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Xiamen Wanli is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000024Q6 |
| Business Address | Hongye Building, No |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wanli.com |
| Phone | 86 59 2506 5075 |
You should never invest in Xiamen Wanli without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xiamen Stock, because this is throwing your money away. Analyzing the key information contained in Xiamen Wanli's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xiamen Wanli Key Financial Ratios
Xiamen Wanli's financial ratios allow both analysts and investors to convert raw data from Xiamen Wanli's financial statements into concise, actionable information that can be used to evaluate the performance of Xiamen Wanli over time and compare it to other companies across industries.| Revenue | 1.27 B | ||||
| Gross Profit | 143.67 M | ||||
| EBITDA | (55.08 M) | ||||
| Net Income | (35.46 M) | ||||
| Total Asset | 1.67 B |
Xiamen Wanli Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.3B | 1.4B | 1.4B | 1.7B | 1.9B | 1.3B | |
| Other Current Liab | 47.7M | 54.6M | 40.4M | 6.1M | 5.5M | 5.2M | |
| Other Liab | 2.2M | 10.2M | 8.7M | 6.6M | 7.6M | 4.2M | |
| Retained Earnings | 253.6M | 229.1M | 189.1M | 153.7M | 138.3M | 185.3M | |
| Accounts Payable | 219.8M | 244.7M | 296.9M | 298.1M | 342.8M | 197.4M | |
| Cash | 96.9M | 100.2M | 76.1M | 301.8M | 347.1M | 364.4M | |
| Other Assets | 45.2M | 46.2M | 59.9M | 79.8M | 91.8M | 96.4M | |
| Net Receivables | 700.5M | 700.0M | 623.8M | 558.7M | 642.5M | 607.7M | |
| Inventory | 168.2M | 173.6M | 176.7M | 189.5M | 217.9M | 198.7M | |
| Other Current Assets | 55.9M | 65.1M | 42.8M | 18.4M | 16.5M | 15.7M | |
| Total Liab | 655.0M | 721.8M | 739.5M | 650.6M | 748.2M | 627.3M | |
| Intangible Assets | 17.9M | 17.1M | 16.8M | 17.0M | 15.3M | 18.9M | |
| Long Term Debt | 5.7M | 5.0M | 4.4M | 8.1M | 9.3M | 4.8M | |
| Net Tangible Assets | 596.8M | 607.7M | 582.6M | 575.2M | 517.7M | 483.4M | |
| Total Current Assets | 1.0B | 1.0B | 1.0B | 1.2B | 1.4B | 1.1B | |
| Short Long Term Debt | 302.5M | 331.6M | 303.8M | 208.0M | 187.2M | 235.6M | |
| Net Debt | 217.4M | 210.1M | 239.5M | 227.7M | 261.8M | 241.1M | |
| Net Invested Capital | 932.5M | 939.4M | 895.7M | 1.2B | 1.3B | 1.1B | |
| Net Working Capital | 379.7M | 339.0M | 285.8M | 567.9M | 653.0M | 430.9M |
Xiamen Wanli Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 19.5M | 21.1M | 19.9M | 15.3M | 17.6M | 10.7M | |
| Total Revenue | 949.9M | 1.2B | 1.3B | 1.3B | 1.5B | 1.1B | |
| Operating Income | 44.3M | 4.4M | 29.6M | 8.1M | 7.3M | 6.9M | |
| Cost Of Revenue | 809.1M | 1.0B | 1.2B | 1.1B | 1.3B | 871.2M | |
| Income Before Tax | 14.8M | (36.4M) | (38.4M) | (50.7M) | (45.7M) | (43.4M) | |
| Income Tax Expense | (6.2M) | 1.9M | (10.1M) | (9.4M) | (8.4M) | (8.0M) | |
| Minority Interest | 34.1M | 3.2M | 1.9M | 8.1M | 9.3M | 8.9M | |
| Gross Profit | 140.8M | 114.9M | 144.2M | 136.1M | 122.5M | 123.5M | |
| Ebit | (25.4M) | 22.2M | (42.3M) | (18.9M) | (17.0M) | (16.2M) | |
| Net Income | 12.1M | (23.1M) | (27.2M) | (35.5M) | (31.9M) | (30.3M) | |
| Tax Provision | 1.9M | (10.1M) | (9.4M) | (7.1M) | (6.4M) | (6.1M) | |
| Net Interest Income | (20.7M) | (22.8M) | (21.7M) | (16.7M) | (15.0M) | (15.8M) | |
| Interest Income | 332.4K | 346.0K | 533.9K | 967.2K | 1.1M | 1.2M | |
| Ebitda | (13.5M) | 43.2M | (2.0M) | (6.7M) | (6.0M) | (5.7M) |
Xiamen Wanli Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Xiamen Wanli Stone. It measures of how well Xiamen is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Xiamen Wanli brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Xiamen had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Xiamen Wanli has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 37.6M | (9.1M) | (3.7M) | (17.5M) | (15.7M) | (14.9M) | |
| Dividends Paid | 18.1M | 18.8M | 19.1M | 15.6M | 18.0M | 20.8M | |
| Capital Expenditures | 1.6M | 2.3M | 5.8M | 62.5M | 71.9M | 75.4M | |
| Investments | (1.5M) | 22.4M | (10M) | (76.2M) | (68.6M) | (65.1M) | |
| Change In Cash | 33.9M | 3.7M | (25.9M) | 227.7M | 261.8M | 274.9M | |
| Net Borrowings | (51.7M) | 28.1M | 25.6M | (27.8M) | (25.0M) | (23.8M) | |
| Depreciation | 8.9M | 13.2M | 11.7M | 12.3M | 14.2M | 10.9M | |
| Net Income | 12.1M | (23.1M) | (27.2M) | (35.5M) | (31.9M) | (30.3M) | |
| Change To Netincome | 57.4M | 26.6M | 35.8M | 69.4M | 79.8M | 44.1M | |
| End Period Cash Flow | 93.8M | 97.5M | 71.6M | 299.3M | 344.2M | 361.4M | |
| Free Cash Flow | 25.7M | (24.7M) | 15.5M | (53.7M) | (48.3M) | (45.9M) | |
| Other Non Cash Items | 21.5M | 23.5M | 21.2M | 16.6M | 15.0M | 17.8M |
Xiamen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen Wanli's current stock value. Our valuation model uses many indicators to compare Xiamen Wanli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xiamen Wanli competition to find correlations between indicators driving Xiamen Wanli's intrinsic value. More Info.Xiamen Wanli Stone is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiamen Wanli by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen Wanli's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xiamen Wanli Stone Systematic Risk
Xiamen Wanli's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xiamen Wanli volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Xiamen Wanli Stone correlated with the market. If Beta is less than 0 Xiamen Wanli generally moves in the opposite direction as compared to the market. If Xiamen Wanli Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xiamen Wanli Stone is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xiamen Wanli is generally in the same direction as the market. If Beta > 1 Xiamen Wanli moves generally in the same direction as, but more than the movement of the benchmark.
Xiamen Wanli Stone Total Assets Over Time
Xiamen Wanli January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xiamen Wanli help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xiamen Wanli Stone. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xiamen Wanli Stone based on widely used predictive technical indicators. In general, we focus on analyzing Xiamen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xiamen Wanli's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.1181 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 5.8 |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Wanli's price analysis, check to measure Xiamen Wanli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xiamen Wanli is operating at the current time. Most of Xiamen Wanli's value examination focuses on studying past and present price action to predict the probability of Xiamen Wanli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Wanli's price. Additionally, you may evaluate how the addition of Xiamen Wanli to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |