Guangdong Wanlima Industry Co Ltd
Guangdong Wanlima Industry Co Ltd is a textiles and leather goods manufacturer and distributor in the consumer cyclicals sector, generating revenue primarily through the production and sale of textile and leather products.
Business. Guangdong Wanlima Industry Co Ltd (300591.SZ) is a Chinese manufacturer and seller of textiles and leather goods, operating within the cyclical consumer products sector. The company is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Guangdong Wanlima Industry Co Ltd (300591.SZ) is a Chinese manufacturer and seller of textiles and leather goods, operating within the cyclical consumer products sector. The company is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
The company's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of 0.9, suggesting that the company may struggle to meet its short-term obligations with its current assets. The negative net cash position after subtracting total debt further exacerbates liquidity concerns.
Profitability metrics are severely underperforming relative to industry norms. The company reported a net loss of CNY 151.23 million, with a return on equity of -90.85% and a return on assets of -25.91%. These figures indicate a significant decline in operational efficiency and profitability, which is a red flag for investors and stakeholders.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic downturns and supply chain disruptions.
The company's growth trajectory is negative, with a substantial decline in operating income and net income. The operating cash flow is negative at CNY -70.36 million, and free cash flow is CNY -135.08 million, indicating a lack of cash generation and potential operational challenges. These trends suggest a deteriorating financial condition and limited capacity for reinvestment or expansion.
Risk factors include a medium liquidity risk and a low dilution risk. The company's negative operating cash flow and free cash flow highlight the liquidity risk, while the low dilution risk is attributed to the absence of significant dilutive events in the recent financial data. The risk assessment also notes the negative net cash position after subtracting total debt, which is a critical concern for financial stability.
Recent events and filings do not provide specific details on strategic initiatives or operational changes. The company's financial performance, as reflected in the latest financial statements, indicates a need for strategic adjustments to address declining profitability and liquidity issues.
- The company is experiencing significant financial distress, with a net loss and negative returns on equity and assets.
- Liquidity is a critical concern, with a current ratio below 1 and negative net cash after debt.
- The business is undiversified, with no disclosed geographic or product diversification.
- Growth is negative, with declining operating and net income.
- The company's capital structure is moderately leveraged, but the debt-to-equity ratio is not excessively high.
- There is a low risk of dilution, but the company's financial health requires close monitoring.
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- Net cash is negative after subtracting total debt.
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- Guangdong Wanlima Industry Co Ltd Market data — financials · 2026-05-26