Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China
· Delayed Price · Currency is CNY 23.73
+0.26 (1.11%)
Apr 30, 2026, 1:55 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,386 | 2,241 | 1,545 | 2,140 | 2,194 | 3,508 | Upgrade
|
| Market Cap Growth | 55.12% | 45.00% | -27.80% | -2.45% | -37.46% | -23.03% | Upgrade
|
| Enterprise Value | 2,488 | 2,410 | 1,849 | 2,487 | 2,457 | 3,694 | Upgrade
|
| Last Close Price | 23.47 | 22.04 | 14.72 | 19.73 | 19.40 | 30.61 | Upgrade
|
| PE Ratio | 23.95 | 22.53 | 30.85 | 46.89 | 10.34 | 36.18 | Upgrade
|
| Forward PE | - | 76.00 | 37.07 | 13.92 | 8.81 | 12.70 | Upgrade
|
| PS Ratio | 1.98 | 1.86 | 1.13 | 1.34 | 1.16 | 1.95 | Upgrade
|
| PB Ratio | 1.69 | 1.59 | 1.09 | 1.51 | 1.50 | 2.76 | Upgrade
|
| P/TBV Ratio | 1.86 | 1.75 | 1.22 | 1.69 | 1.66 | 3.09 | Upgrade
|
| P/FCF Ratio | 14.00 | 13.14 | 6.21 | 62.24 | 27.16 | - | Upgrade
|
| P/OCF Ratio | 9.28 | 8.72 | 4.11 | 9.80 | 6.28 | - | Upgrade
|
| EV/Sales Ratio | 2.06 | 2.00 | 1.35 | 1.56 | 1.30 | 2.06 | Upgrade
|
| EV/EBITDA Ratio | 8.83 | 8.86 | 8.01 | 19.96 | 8.92 | 21.93 | Upgrade
|
| EV/EBIT Ratio | 13.64 | 13.21 | 14.17 | 63.67 | 11.50 | 31.21 | Upgrade
|
| EV/FCF Ratio | 14.59 | 14.14 | 7.43 | 72.32 | 30.41 | - | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.35 | 0.41 | 0.47 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 1.69 | 1.69 | 2.10 | 4.47 | 2.43 | 3.82 | Upgrade
|
| Debt / FCF Ratio | 2.79 | 2.79 | 2.02 | 17.04 | 8.50 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.13 | 0.25 | 0.22 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.38 | 0.38 | 0.78 | 2.82 | 1.14 | 2.04 | Upgrade
|
| Net Debt / FCF Ratio | 0.60 | 0.60 | 0.72 | 10.20 | 3.88 | -0.62 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.61 | 0.66 | 0.80 | 0.90 | Upgrade
|
| Inventory Turnover | 3.39 | 3.39 | 3.14 | 3.62 | 3.86 | 4.41 | Upgrade
|
| Quick Ratio | 1.16 | 1.16 | 1.04 | 0.62 | 0.79 | 0.71 | Upgrade
|
| Current Ratio | 1.72 | 1.72 | 1.55 | 1.10 | 1.16 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 7.04% | 7.04% | 3.53% | 3.17% | 15.53% | 7.81% | Upgrade
|
| Return on Assets (ROA) | 5.38% | 5.38% | 3.65% | 1.01% | 5.61% | 3.68% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.09% | 11.04% | 6.01% | 1.83% | 12.13% | 9.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 8.40% | 2.70% | 14.30% | 9.00% | Upgrade
|
| Earnings Yield | 4.17% | 4.44% | 3.24% | 2.13% | 9.67% | 2.76% | Upgrade
|
| FCF Yield | 7.14% | 7.61% | 16.11% | 1.61% | 3.68% | -15.74% | Upgrade
|
| Dividend Yield | 2.58% | - | 2.04% | 4.56% | 1.55% | 0.98% | Upgrade
|
| Payout Ratio | 67.71% | 67.72% | 139.99% | 158.55% | 23.13% | 34.77% | Upgrade
|
| Buyback Yield / Dilution | 0.74% | 0.74% | -0.80% | 1.06% | 0.62% | -23.82% | Upgrade
|
| Total Shareholder Return | 3.29% | 0.74% | 1.24% | 5.62% | 2.16% | -22.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.