Stock 300591 GUANGDONG WANLIMA INDUSTRY CO. ,LTD
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Financials Guangdong Wanlima Industry Co. ,Ltd

Equities

300591

CNE100002FB8

Footwear

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.74 CNY +1.08% Intraday chart for Guangdong Wanlima Industry Co. ,Ltd -1.32% -38.18%
2023 Guangdong Wanlima Industry Co. ,Ltd Announces Management Appointments CI
2023 Guangdong Wanlima Industry Co. ,Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,883 1,797 1,785 2,318 2,625 1,939
Enterprise Value (EV) 1 2,961 2,049 1,993 2,506 2,818 1,989
P/E ratio 67.1 x 48 x 74.4 x -15.1 x -20 x -8.7 x
Yield - - 0.56% - - -
Capitalization / Revenue 4.77 x 2.59 x 2.64 x 6.75 x 7.74 x 4.08 x
EV / Revenue 4.9 x 2.96 x 2.95 x 7.29 x 8.31 x 4.18 x
EV / EBITDA 51.2 x 28.3 x 32.7 x -23.5 x -27.5 x -11.8 x
EV / FCF -9.5 x -14.1 x -100 x 187 x 67.6 x -11 x
FCF Yield -10.5% -7.08% -1% 0.53% 1.48% -9.11%
Price to Book 6.32 x 3.64 x 3.14 x 4.74 x 7.31 x 3.49 x
Nbr of stocks (in thousands) 312,000 312,000 312,000 329,724 329,724 405,674
Reference price 2 9.240 5.760 5.720 7.030 7.960 4.780
Announcement Date 4/24/18 3/11/19 4/20/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 604.1 693.4 675.5 343.6 339.3 475.6
EBITDA 1 57.77 72.53 61.03 -106.4 -102.5 -168.6
EBIT 1 51.5 63.55 51.21 -116.6 -117.6 -185.5
Operating Margin 8.52% 9.17% 7.58% -33.93% -34.66% -39.01%
Earnings before Tax (EBT) 1 48.93 51.52 30.93 -178.9 -136.5 -225.8
Net income 1 37.33 37.8 24 -145.2 -131 -212.6
Net margin 6.18% 5.45% 3.55% -42.26% -38.6% -44.69%
EPS 2 0.1378 0.1200 0.0769 -0.4654 -0.3972 -0.5497
Free Cash Flow 1 -311.6 -145.1 -19.92 13.37 41.69 -181.2
FCF margin -51.57% -20.93% -2.95% 3.89% 12.29% -38.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0320 - - -
Announcement Date 4/24/18 3/11/19 4/20/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 77.8 252 209 188 193 50.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.347 x 3.478 x 3.42 x -1.765 x -1.887 x -0.298 x
Free Cash Flow 1 -312 -145 -19.9 13.4 41.7 -181
ROE (net income / shareholders' equity) 10.1% 8.73% 5.23% -25.8% -29.3% -45.2%
ROA (Net income/ Total Assets) 3.72% 3.73% 2.69% -6.27% -8.08% -13.5%
Assets 1 1,003 1,013 892.9 2,317 1,620 1,572
Book Value Per Share 2 1.460 1.580 1.820 1.480 1.090 1.370
Cash Flow per Share 2 0.7500 0.3300 0.4500 0.3100 0.1100 0.2900
Capex 1 35.6 20 20.2 16 13.2 97.5
Capex / Sales 5.9% 2.89% 2.99% 4.66% 3.88% 20.5%
Announcement Date 4/24/18 3/11/19 4/20/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Footwear

1st Jan change Capi.
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