Home003011 • SHE
add
Zhejiang Walrus New Material Co Ltd
Previous close
¥17.41
Day range
¥16.87 - ¥17.75
Year range
¥10.96 - ¥22.87
Market cap
1.74B CNY
Avg Volume
4.66M
P/E ratio
-
Dividend yield
5.32%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 385.57M | -21.26% |
Operating expense | 59.27M | -9.14% |
Net income | -5.57M | -105.00% |
Net profit margin | -1.44 | -106.33% |
Earnings per share | — | — |
EBITDA | 44.46M | -62.00% |
Effective tax rate | -106.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 228.69M | — |
Total assets | 2.26B | — |
Total liabilities | 897.40M | — |
Total equity | 1.36B | — |
Shares outstanding | 101.68M | — |
Price to book | 1.30 | — |
Return on assets | 2.14% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.57M | -105.00% |
Cash from operations | 27.96M | -19.18% |
Cash from investing | -13.82M | 49.32% |
Cash from financing | -45.19M | -69.86% |
Net change in cash | -28.43M | -30.65% |
Free cash flow | 52.63M | — |
About
Founded
Dec 9, 2013
Website
Employees
1,305
