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Zhejiang Walrus New Material Co Ltd
Previous close
¥15.08
Day range
¥14.92 - ¥15.28
Year range
¥11.15 - ¥20.20
Market cap
1.55B CNY
Avg Volume
1.81M
P/E ratio
-
Dividend yield
5.89%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 340.37M | 2.11% |
Operating expense | 41.81M | -54.70% |
Net income | -3.79M | 90.51% |
Net profit margin | -1.11 | 90.72% |
Earnings per share | — | — |
EBITDA | 115.33M | 1,372.54% |
Effective tax rate | 219.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 306.87M | 10.23% |
Total assets | 2.19B | -13.12% |
Total liabilities | 829.26M | -15.31% |
Total equity | 1.36B | — |
Shares outstanding | 101.68M | — |
Price to book | 1.12 | — |
Return on assets | 10.55% | — |
Return on capital | 11.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.79M | 90.51% |
Cash from operations | 102.57M | 1,322.23% |
Cash from investing | -14.06M | 63.38% |
Cash from financing | -9.34M | -196.80% |
Net change in cash | 78.18M | 493.51% |
Free cash flow | 39.11M | — |
About
Founded
Dec 9, 2013
Website
Employees
1,305
