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

23.60

+0.5(+2.16%)

Updated at December 05 12:03PM

Currency In CNY

Valuation

Market Cap1.55B
Enterprise Value1.77B
P/E Ratio17.01
PEG Ratio0.65
Price/Sales Ratio1.86
Price/Book Ratio1.67
Enterprise/Revenue2.01
Enterprise/EBITDA16.08

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.11
Operating Margin0.12

Management Effectiveness

Return On Assets0.06
Return On Equity0.1

Income Statement

Revenue1.37B
Revenue/Share12.46
Gross Profit426.93M
EBITDA189.21M
Net Income50.1M
Diluted EPS0.49

Balance Sheet

Total Cash355.42M
Total Cash/Share3.5
Total Debt538.89M
Total Debt/Equity0.38
Current Ratio1.53
Book Value Per Share13.9

Price History

52-Week Change29.7
52-Week High26.33
52-Week Low11.77
Moving Average 50 Days22.38
Moving Average 200 Days19.06

Statistics

Average Volume5.05M
Shares Outstanding101.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield2.58
Payout Ratio0.24
Last Split Factor7:5
Last Split DateMay 28, 2021