Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China · Delayed Price · Currency is CNY 20.92
+0.03 (0.14%)
Sep 1, 2026, 3:04 PM 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 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 Revenue | 1,168 | 1,201 | 1,364 | 1,583 | 1,892 | 1,795 |
Other Revenue | 5.1 | 5.1 | 4.05 | 15.54 | 2.72 | 2.58 |
| 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% |
Cost of Revenue | 843.7 | 882.56 | 998.21 | 1,327 | 1,481 | 1,500 |
Gross Profit | 329.68 | 323.76 | 370.15 | 272.43 | 413.94 | 297.38 |
Selling, General & Admin | 140.45 | 144.96 | 179.6 | 168.26 | 172.02 | 154.85 |
Research & Development | 37.83 | 42.52 | 51.53 | 61.83 | 47.44 | 48.15 |
Other Operating Expenses | -8.93 | -14.98 | -28.38 | 6.99 | -21.36 | -32.74 |
Operating Expenses | 171.82 | 174.96 | 204.45 | 233.36 | 200.33 | 179.03 |
Operating Income | 157.86 | 148.8 | 165.7 | 39.07 | 213.61 | 118.35 |
Interest Expense | -12.42 | -12.42 | -16.44 | -18.76 | -27.78 | -20.08 |
Interest & Investment Income | 12.9 | 8.88 | 3.12 | 3.51 | 4.09 | 7.79 |
Currency Exchange Gain (Loss) | 2.19 | 2.19 | 16.94 | 13.48 | 35.99 | -3.93 |
Other Non Operating Income (Expenses) | -38.09 | -3.72 | -1.37 | -0.69 | -1.37 | -1.57 |
EBT Excluding Unusual Items | 122.44 | 143.73 | 167.96 | 36.61 | 224.53 | 100.55 |
Gain (Loss) on Sale of Investments | 0.23 | 0.09 | -0.94 | -0.37 | -0.86 | -3.61 |
Gain (Loss) on Sale of Assets | -0.88 | -1.01 | -1.35 | 1.87 | -0.07 | -0.05 |
Asset Writedown | -43.03 | -34.83 | -102.15 | -18.62 | -4.86 | - |
Other Unusual Items | -2.29 | -2.29 | 1.04 | 35.37 | 1.79 | 3.82 |
Pretax Income | 76.47 | 105.69 | 64.55 | 54.85 | 220.52 | 100.72 |
Income Tax Expense | 4.62 | 6.23 | 14.45 | 9.2 | 8.3 | 3.75 |
Net Income | 71.85 | 99.46 | 50.1 | 45.65 | 212.23 | 96.97 |
Net Income to Common | 71.85 | 99.46 | 50.1 | 45.65 | 212.23 | 96.97 |
Net Income Growth | -34.46% | 98.52% | 9.76% | -78.49% | 118.85% | -48.50% |
Shares Outstanding (Basic) | 101 | 101 | 102 | 101 | 103 | 103 |
Shares Outstanding (Diluted) | 101 | 101 | 102 | 101 | 103 | 103 |
Shares Change | 2.42% | -0.74% | 0.80% | -1.06% | -0.62% | 23.82% |
EPS (Basic) | 0.71 | 0.98 | 0.49 | 0.45 | 2.07 | 0.94 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 175.26 | 170.5 | 248.97 | 34.39 | 80.79 | -552.31 |
Free Cash Flow Per Share | 1.73 | 1.68 | 2.44 | 0.34 | 0.79 | -5.35 |
Dividend Per Share | 0.600 | 0.600 | 0.300 | 0.900 | 0.300 | 0.300 |
Dividend Growth | 100.00% | 100.00% | -66.67% | 200.00% | 0% | 39.99% |
Gross Margin | 28.10% | 26.84% | 27.05% | 17.04% | 21.85% | 16.54% |
Operating Margin | 13.45% | 12.34% | 12.11% | 2.44% | 11.28% | 6.58% |
Profit Margin | 6.12% | 8.24% | 3.66% | 2.85% | 11.20% | 5.39% |
Free Cash Flow Margin | 14.94% | 14.13% | 18.20% | 2.15% | 4.26% | -30.73% |
EBITDA | 244.28 | 238.41 | 266.01 | 124.62 | 275.38 | 168.45 |
EBITDA Margin | 20.82% | 19.76% | 19.44% | 7.79% | 14.54% | 9.37% |
D&A For EBITDA | 86.42 | 89.61 | 100.31 | 85.55 | 61.78 | 50.1 |
EBIT | 157.86 | 148.8 | 165.7 | 39.07 | 213.61 | 118.35 |
EBIT Margin | 13.45% | 12.34% | 12.11% | 2.44% | 11.28% | 6.58% |
Effective Tax Rate | 6.04% | 5.89% | 22.39% | 16.78% | 3.76% | 3.72% |
Revenue as Reported | 1,206 | 1,206 | 1,368 | 1,599 | 1,894 | 1,798 |