Home003011 • SHE
add
Zhejiang Walrus New Material Co Ltd
Previous close
¥21.92
Day range
¥21.89 - ¥22.60
Year range
¥11.77 - ¥23.86
Market cap
2.30B CNY
Avg Volume
3.58M
P/E ratio
20.83
Dividend yield
2.01%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 324.06M | -4.79% |
Operating expense | 43.10M | 3.07% |
Net income | 25.44M | 772.05% |
Net profit margin | 7.85 | 807.21% |
Earnings per share | — | — |
EBITDA | 70.60M | -38.78% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 355.42M | 15.82% |
Total assets | 2.15B | -2.00% |
Total liabilities | 736.35M | -11.20% |
Total equity | 1.41B | — |
Shares outstanding | 101.71M | — |
Price to book | 1.58 | — |
Return on assets | 5.19% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.44M | 772.05% |
Cash from operations | 5.15M | -94.98% |
Cash from investing | 17.15M | 222.04% |
Cash from financing | -79.72M | -753.32% |
Net change in cash | -54.65M | -169.90% |
Free cash flow | -61.07M | -256.14% |
About
Founded
Dec 9, 2013
Website
Employees
1,128
