Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China
· Delayed Price · Currency is CNY 27.46
+0.47 (1.74%)
At close: Mar 10, 2026
SHE:003011 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 2,792 | 1,545 | 2,140 | 2,194 | 3,508 | 4,558 | Upgrade
|
| Market Cap Growth | 78.66% | -27.80% | -2.45% | -37.46% | -23.03% | - | Upgrade
|
| Enterprise Value | 2,961 | 1,849 | 2,487 | 2,457 | 3,694 | 4,021 | Upgrade
|
| Last Close Price | 27.46 | 14.72 | 19.73 | 19.40 | 30.61 | 39.51 | Upgrade
|
| PE Ratio | 23.18 | 30.85 | 46.89 | 10.34 | 36.18 | 24.21 | Upgrade
|
| Forward PE | - | 37.07 | 13.92 | 8.81 | 12.70 | - | Upgrade
|
| PS Ratio | 2.20 | 1.13 | 1.34 | 1.16 | 1.95 | 3.72 | Upgrade
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| PB Ratio | 1.98 | 1.09 | 1.51 | 1.50 | 2.76 | 3.77 | Upgrade
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| P/TBV Ratio | 2.19 | 1.22 | 1.69 | 1.66 | 3.09 | 3.95 | Upgrade
|
| P/FCF Ratio | 12.23 | 6.21 | 62.24 | 27.16 | - | - | Upgrade
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| P/OCF Ratio | 8.36 | 4.11 | 9.80 | 6.28 | - | 23.98 | Upgrade
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| EV/Sales Ratio | 2.33 | 1.35 | 1.56 | 1.30 | 2.06 | 3.29 | Upgrade
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| EV/EBITDA Ratio | 13.83 | 8.01 | 19.96 | 8.92 | 21.93 | 15.73 | Upgrade
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| EV/EBIT Ratio | 31.22 | 14.17 | 63.67 | 11.50 | 31.21 | 18.59 | Upgrade
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| EV/FCF Ratio | 12.97 | 7.43 | 72.32 | 30.41 | - | - | Upgrade
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| Debt / Equity Ratio | 0.37 | 0.35 | 0.41 | 0.47 | 0.53 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 2.45 | 2.10 | 4.47 | 2.43 | 3.82 | 0.99 | Upgrade
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| Debt / FCF Ratio | 2.30 | 2.02 | 17.04 | 8.50 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.12 | 0.13 | 0.25 | 0.22 | 0.27 | -0.29 | Upgrade
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| Net Debt / EBITDA Ratio | 0.82 | 0.78 | 2.82 | 1.14 | 2.04 | -1.39 | Upgrade
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| Net Debt / FCF Ratio | 0.74 | 0.72 | 10.20 | 3.88 | -0.62 | 8.62 | Upgrade
|
| Asset Turnover | 0.58 | 0.61 | 0.66 | 0.80 | 0.90 | 0.91 | Upgrade
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| Inventory Turnover | 3.67 | 3.14 | 3.62 | 3.86 | 4.41 | 4.18 | Upgrade
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| Quick Ratio | 1.10 | 1.04 | 0.62 | 0.79 | 0.71 | 1.59 | Upgrade
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| Current Ratio | 1.53 | 1.55 | 1.10 | 1.16 | 1.20 | 2.18 | Upgrade
|
| Return on Equity (ROE) | 10.00% | 3.53% | 3.17% | 15.53% | 7.81% | 23.13% | Upgrade
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| Return on Assets (ROA) | 2.73% | 3.65% | 1.01% | 5.61% | 3.68% | 10.09% | Upgrade
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| Return on Invested Capital (ROIC) | 5.76% | 6.01% | 1.83% | 12.13% | 9.22% | 26.97% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 8.40% | 2.70% | 14.30% | 9.00% | 17.40% | Upgrade
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| Earnings Yield | 4.97% | 3.24% | 2.13% | 9.67% | 2.76% | 4.13% | Upgrade
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| FCF Yield | 8.17% | 16.11% | 1.61% | 3.68% | -15.74% | -0.90% | Upgrade
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| Dividend Yield | 2.22% | 2.04% | 4.56% | 1.55% | 0.98% | 0.54% | Upgrade
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| Payout Ratio | 48.01% | 139.99% | 158.55% | 23.13% | 34.77% | 9.97% | Upgrade
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| Buyback Yield / Dilution | -34.43% | -0.80% | 1.06% | 0.62% | -23.82% | -7.99% | Upgrade
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| Total Shareholder Return | -32.24% | 1.24% | 5.62% | 2.16% | -22.84% | -7.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.