Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China · Delayed Price · Currency is CNY 24.16
0.00 (0.00%)
Feb 3, 2026, 9:45 AM CST
SHE:003011 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 1,265 | 1,364 | 1,583 | 1,892 | 1,795 | 1,223 |
Other Revenue | 4.05 | 4.05 | 15.54 | 2.72 | 2.58 | 0.67 |
| 1,269 | 1,368 | 1,599 | 1,894 | 1,798 | 1,224 | |
Revenue Growth (YoY) | -7.37% | -14.42% | -15.60% | 5.39% | 46.87% | 42.52% |
Cost of Revenue | 950.79 | 998.21 | 1,327 | 1,481 | 1,500 | 867.15 |
Gross Profit | 318.14 | 370.15 | 272.43 | 413.94 | 297.38 | 356.79 |
Selling, General & Admin | 161.26 | 179.6 | 168.26 | 172.02 | 154.85 | 132.46 |
Research & Development | 43.13 | 51.53 | 61.83 | 47.44 | 48.15 | 37 |
Other Operating Expenses | 9.51 | 6.82 | 6.99 | -21.36 | -32.74 | -27.1 |
Operating Expenses | 223.29 | 239.65 | 233.36 | 200.33 | 179.03 | 140.47 |
Operating Income | 94.84 | 130.5 | 39.07 | 213.61 | 118.35 | 216.32 |
Interest Expense | -12.84 | -16.44 | -18.76 | -27.78 | -20.08 | -14.22 |
Interest & Investment Income | 7.94 | 3.12 | 3.51 | 4.09 | 7.79 | 23.26 |
Currency Exchange Gain (Loss) | 16.94 | 16.94 | 13.48 | 35.99 | -3.93 | -23.64 |
Other Non Operating Income (Expenses) | 1.6 | -1.37 | -0.69 | -1.37 | -1.57 | -0.88 |
EBT Excluding Unusual Items | 108.48 | 132.76 | 36.61 | 224.53 | 100.55 | 200.84 |
Gain (Loss) on Sale of Investments | -0.1 | -0.94 | -0.37 | -0.86 | -3.61 | -1.83 |
Gain (Loss) on Sale of Assets | -0.81 | -1.35 | 1.87 | -0.07 | -0.05 | 0.07 |
Asset Writedown | 1.71 | -102.15 | -18.62 | -4.86 | - | - |
Other Unusual Items | 36.24 | 36.24 | 35.37 | 1.79 | 3.82 | 4.89 |
Pretax Income | 145.52 | 64.55 | 54.85 | 220.52 | 100.72 | 203.96 |
Income Tax Expense | 6.67 | 14.45 | 9.2 | 8.3 | 3.75 | 15.68 |
Net Income | 138.85 | 50.1 | 45.65 | 212.23 | 96.97 | 188.29 |
Net Income to Common | 138.85 | 50.1 | 45.65 | 212.23 | 96.97 | 188.29 |
Net Income Growth | - | 9.76% | -78.49% | 118.85% | -48.50% | 36.12% |
Shares Outstanding (Basic) | 117 | 102 | 101 | 103 | 103 | 83 |
Shares Outstanding (Diluted) | 117 | 102 | 101 | 103 | 103 | 83 |
Shares Change (YoY) | 34.43% | 0.80% | -1.06% | -0.62% | 23.82% | 7.99% |
EPS (Basic) | 1.18 | 0.49 | 0.45 | 2.07 | 0.94 | 2.26 |
EPS (Diluted) | 1.18 | 0.49 | 0.45 | 2.07 | 0.94 | 2.26 |
EPS Growth | - | 8.89% | -78.26% | 120.21% | -58.41% | 26.05% |
Free Cash Flow | 228.24 | 248.97 | 34.39 | 80.79 | -552.31 | -41.17 |
Free Cash Flow Per Share | 1.95 | 2.44 | 0.34 | 0.79 | -5.35 | -0.49 |
Dividend Per Share | 0.600 | 0.300 | 0.900 | 0.300 | 0.300 | 0.214 |
Dividend Growth | - | -66.67% | 200.00% | - | 39.99% | - |
Gross Margin | 25.07% | 27.05% | 17.04% | 21.85% | 16.54% | 29.15% |
Operating Margin | 7.47% | 9.54% | 2.44% | 11.28% | 6.58% | 17.67% |
Profit Margin | 10.94% | 3.66% | 2.85% | 11.20% | 5.39% | 15.38% |
Free Cash Flow Margin | 17.99% | 18.20% | 2.15% | 4.26% | -30.73% | -3.36% |
EBITDA | 206.17 | 230.78 | 124.62 | 275.38 | 168.45 | 255.68 |
EBITDA Margin | 16.25% | 16.87% | 7.79% | 14.54% | 9.37% | 20.89% |
D&A For EBITDA | 111.33 | 100.28 | 85.55 | 61.78 | 50.1 | 39.36 |
EBIT | 94.84 | 130.5 | 39.07 | 213.61 | 118.35 | 216.32 |
EBIT Margin | 7.47% | 9.54% | 2.44% | 11.28% | 6.58% | 17.67% |
Effective Tax Rate | 4.58% | 22.39% | 16.78% | 3.76% | 3.72% | 7.69% |
Revenue as Reported | 1,269 | 1,368 | 1,599 | 1,894 | 1,798 | 1,224 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.