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

Currency In CNY

AD

Valuation

Market Cap2.24B
Enterprise Value2.45B
P/E Ratio18.9
PEG Ratio-0.83
Price/Sales Ratio1.59
Price/Book Ratio1.22
Enterprise/Revenue1.64
Enterprise/EBITDA10.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.09
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue1.21B
Revenue/Share11.04
Gross Profit352.76M
EBITDA216.15M
Net Income99.46M
Diluted EPS0.98

Balance Sheet

Total Cash258.49M
Total Cash/Share2.56
Total Debt205.19M
Total Debt/Equity0.14
Current Ratio2.18
Book Value Per Share14.25

Price History

52-Week Change-25.64
52-Week High29.07
52-Week Low15.51
Moving Average 50 Days18.8
Moving Average 200 Days21.41

Statistics

Average Volume2.67M
Shares Outstanding101.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield3.45
Payout Ratio0.35
Last Split Factor7:5
Last Split DateMay 28, 2021
AD