Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China · Delayed Price · Currency is CNY 19.82
+0.30 (1.54%)
Sep 22, 2026, 3:04 PM CST
SHE:003011 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,173 | 1,206 | 1,368 | 1,599 | 1,894 | 1,798 |
Revenue Growth | -8.70% | -11.84% | -14.42% | -15.60% | 5.39% | 46.87% |
Gross Profit Gross Profit Growth | 321.48 | 323.76 | 370.15 | 272.43 | 413.94 | 297.38 |
Operating Income Operating Income Growth | 146.26 | 148.8 | 165.7 | 39.07 | 213.61 | 118.35 |
Net Income Net Income Growth | 71.85 | 99.46 | 50.1 | 45.65 | 212.23 | 96.97 |
Earnings Per Share EPS Growth | 0.71 | 0.98 | 0.49 | 0.45 | 2.07 | 0.94 |
EPS Growth | -36.01% | 100.00% | 8.89% | -78.26% | 120.21% | -58.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
LVT Floor LVT Floor Growth | 216.93 | 218.5 | 227.09 | 169.72 | 155.35 | 242.58 |
WPC Floor WPC Floor Growth | 186.16 | 193.23 | 183.98 | 243.03 | 240.56 | 205.29 |
SPC Floor SPC Floor Growth | 710.91 | 729 | 924.58 | 1,153 | 1,480 | 1,331 |
Others Others Growth | 59.38 | 65.59 | 32.71 | 33.21 | 18.9 | 18.75 |
Total Total Growth | 1,173 | 1,206 | 1,368 | 1,599 | 1,894 | 1,798 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 208.61 | 373.65 | 321.7 | 235.08 | 373.41 | 327.86 |
Total Debt Total Debt Growth | 252.22 | 475.57 | 501.69 | 585.87 | 686.98 | 671.05 |
Net Cash (Debt) Net Cash Growth | -43.61 | -101.92 | -179.99 | -350.78 | -313.57 | -343.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -1.00 | -1.76 | -3.46 | -3.06 | -3.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 235.46 | 257.13 | 375.63 | 218.47 | 349.31 | -109.16 |
Capital Expenditures CapEx Growth | -60.19 | -86.63 | -126.66 | -184.08 | -268.53 | -443.15 |
Free Cash Flow Free Cash Flow Growth | 175.26 | 170.5 | 248.97 | 34.39 | 80.79 | -552.31 |
Free Cash Flow Growth | -45.35% | -31.52% | 623.91% | -57.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 27.40% | 26.84% | 27.05% | 17.04% | 21.85% | 16.54% |
Operating Margin | 12.46% | 12.34% | 12.11% | 2.44% | 11.28% | 6.58% |
Pretax Margin | 6.52% | 8.76% | 4.72% | 3.43% | 11.64% | 5.60% |
Profit Margin | 6.12% | 8.24% | 3.66% | 2.85% | 11.20% | 5.39% |
FCF Margin | 14.94% | 14.13% | 18.20% | 2.15% | 4.26% | -30.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.600 | 0.300 | 0.900 | 0.300 | 0.300 |
Dividend Per Share Growth | -50.00% | 100.00% | -66.67% | 200.00% | 0% | 39.99% |
Dividend Yield | 1.51% | 2.77% | 2.07% | 4.64% | 1.57% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 |
PE Ratio | 27.50 | 22.53 | 30.85 | 46.89 | 10.34 | 36.18 |
Forward PE | - | 76.00 | 37.07 | 13.92 | 8.81 | 19.87 |
P/FCF Ratio | 11.34 | 13.14 | 6.21 | 62.24 | 27.16 | - |
PS Ratio | 1.69 | 1.86 | 1.13 | 1.34 | 1.16 | 1.95 |