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Zhejiang Walrus New Material Co Ltd
Previous close
¥17.87
Day range
¥17.71 - ¥18.26
Year range
¥11.15 - ¥20.20
Market cap
1.81B CNY
Avg Volume
2.71M
P/E ratio
29.25
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 271.15M | -10.03% |
Operating expense | 31.69M | -34.26% |
Net income | 24.68M | 124.71% |
Net profit margin | 9.10 | 150.00% |
Earnings per share | — | — |
EBITDA | 53.46M | 23.31% |
Effective tax rate | 4.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 379.11M | 47.44% |
Total assets | 2.12B | -9.73% |
Total liabilities | 681.07M | -24.62% |
Total equity | 1.44B | — |
Shares outstanding | 101.68M | — |
Price to book | 1.27 | — |
Return on assets | 3.34% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 24.68M | 124.71% |
Cash from operations | 106.38M | 163.14% |
Cash from investing | -5.66M | 86.80% |
Cash from financing | -18.79M | -172.35% |
Net change in cash | 80.63M | 198.19% |
Free cash flow | 8.09M | 111.77% |
About
Founded
Dec 9, 2013
Website
Employees
1,128
