Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.24B
Enterprise Value2.45B
P/E Ratio23.72
PEG Ratio0.29
Price/Sales Ratio1.68
Price/Book Ratio1.49
Enterprise/Revenue1.8
Enterprise/EBITDA12.81

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.08
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Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue1.21B
Revenue/Share11.73
Gross Profit352.76M
EBITDA216.15M
Net Income99.46M
Diluted EPS0.98

Balance Sheet

Total Cash200.5M
Total Cash/Share1.95
Total Debt286.89M
Total Debt/Equity0.21
Current Ratio1.74
Book Value Per Share13.52

Price History

52-Week Change18.4
52-Week High29.07
52-Week Low16.98
Moving Average 50 Days22.62
Moving Average 200 Days23.07

Statistics

Average Volume3.71M
Shares Outstanding100.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield2.98
Payout Ratio0.38
Last Split Factor7:5
Last Split DateMay 28, 2021
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