Shantou Wanshun New Material Group Co Ltd
Shantou Wanshun New Material Group Co Ltd operates in the Containers & Packaging industry within the Materials sector, generating revenue through the production and sale of new material products.
Business. Shantou Wanshun New Material Group Co Ltd operates in the Containers & Packaging industry within the Materials sector, generating revenue through the production and sale of new material products.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Shantou Wanshun New Material Group Co Ltd operates in the Containers & Packaging industry within the Materials sector, generating revenue through the production and sale of new material products.
The company maintains a capital structure characterized by significant leverage and constrained liquidity. Total liabilities stand at 5.50 billion CNY against total equity of 5.07 billion CNY, resulting in a debt-to-equity ratio of 0.73. Long-term debt comprises 3.72 billion CNY of the liability base. Liquidity is tight, with cash and equivalents at a negligible 1.95 million CNY, leading to a current ratio of 1.11. The firm reports negative net cash after subtracting total debt, indicating a reliance on external financing or asset liquidation to meet obligations.
Profitability metrics reflect a distressed operational state. The company reports a net loss of 184.46 million CNY on revenue of 5.80 billion CNY, yielding a negative return on equity of -3.58% and a negative return on assets of -1.72%. Gross profit is 284.53 million CNY, implying a gross margin of approximately 4.9%, which is insufficient to cover operating expenses, resulting in an operating loss of 167.23 million CNY. The enterprise value to EBITDA ratio is negative at -80.0, highlighting the lack of earnings before interest, taxes, depreciation, and amortization.
- The company is unprofitable, with a net loss of 184.46 million CNY and negative ROE of -3.58%.
- Liquidity is constrained, evidenced by a current ratio of 1.11 and minimal cash reserves of 1.95 million CNY.
- Leverage is moderate but risky given the lack of cash, with long-term debt of 3.72 billion CNY and a debt-to-equity ratio of 0.73.
- Valuation multiples are distorted by losses, with a negative EV/EBITDA of -80.0 and a P/B ratio of 1.7.
- Dilution risk is assessed as low, with basic and diluted shares outstanding being identical at 1.00 billion.
Bull / Bear case
Generated · model-assistedOperating income surged 64.4% year-over-year, signaling a significant recovery in core operational profitability despite recent net losses.
Net income improved by 74.1% year-over-year, demonstrating a strong trajectory toward returning to profitability from previous periods.
The debt-to-equity ratio of 0.73 remains below the cohort median of 0.4, indicating a relatively conservative leverage structure.
Dilution risk is assessed as low, suggesting limited immediate pressure on existing shareholder equity from new share issuance.
Gross profit remained substantial at 284.5 million CNY, providing a buffer to absorb operating expenses and support margin recovery.
The company faces high credit risk, raising concerns about its ability to meet financial obligations and service existing debt.
Operating and net margins rank in the bottom quartile of the cohort, reflecting poor profitability relative to peers.
In focus — financials by report
Revenue ¥5.83B, +7,3% YoY; Operating income +1 278,3% YoY.
- ▍Revenue ¥5.83B, +7,3% YoY
- ▍Operating income +1 278,3% YoY
- ▍Net income +565,3% YoY
- ▍Free cash flow +43,5% YoY
- ▍Net margin 3.5%
Revenue ¥5.44B; Operating income -¥17.1M.
- ▍Revenue ¥5.44B
- ▍Operating income -¥17.1M
- ▍Net margin -0.8%
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- Net cash is negative after subtracting total debt.
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- Shantou Wanshun New Material Group Co Ltd Market data — financials · 2026-07-06