Zhejiang Walrus New Material Co., Ltd. (SHE:003011)

SHE:003011 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,457	1,545	2,140	2,194	3,508	4,558
Market Cap Growth	72.08%	-27.80%	-2.45%	-37.46%	-23.03%	-
Enterprise Value	2,626	1,849	2,487	2,457	3,694	4,021
Last Close Price	24.16	14.72	19.73	19.40	30.61	39.51
PE Ratio	20.40	30.85	46.89	10.34	36.18	24.21
Forward PE	83.31	37.07	13.92	8.81	12.70	-
PS Ratio	1.94	1.13	1.34	1.16	1.95	3.72
PB Ratio	1.74	1.09	1.51	1.50	2.76	3.77
P/TBV Ratio	1.93	1.22	1.69	1.66	3.09	3.95
P/FCF Ratio	10.76	6.21	62.24	27.16	-	-
P/OCF Ratio	7.36	4.11	9.80	6.28	-	23.98
EV/Sales Ratio	2.07	1.35	1.56	1.30	2.06	3.29
EV/EBITDA Ratio	12.27	8.01	19.96	8.92	21.93	15.73
EV/EBIT Ratio	27.69	14.17	63.67	11.50	31.21	18.59
EV/FCF Ratio	11.50	7.43	72.32	30.41	-	-
Debt / Equity Ratio	0.37	0.35	0.41	0.47	0.53	0.21
Debt / EBITDA Ratio	2.45	2.10	4.47	2.43	3.82	0.99
Debt / FCF Ratio	2.30	2.02	17.04	8.50	-	-
Asset Turnover	0.58	0.61	0.66	0.80	0.90	0.91
Inventory Turnover	3.67	3.14	3.62	3.86	4.41	4.18
Quick Ratio	1.10	1.04	0.62	0.79	0.71	1.59
Current Ratio	1.53	1.55	1.10	1.16	1.20	2.18
Return on Equity (ROE)	10.00%	3.53%	3.17%	15.53%	7.81%	23.13%
Return on Assets (ROA)	2.73%	3.65%	1.01%	5.61%	3.68%	10.09%
Return on Invested Capital (ROIC)	5.76%	6.01%	1.83%	12.13%	9.22%	26.97%
Return on Capital Employed (ROCE)	6.30%	8.40%	2.70%	14.30%	9.00%	17.40%
Earnings Yield	5.65%	3.24%	2.13%	9.67%	2.76%	4.13%
FCF Yield	9.29%	16.11%	1.61%	3.68%	-15.74%	-0.90%
Dividend Yield	2.56%	2.04%	4.56%	1.55%	0.98%	0.54%
Payout Ratio	48.01%	139.99%	158.55%	23.13%	34.77%	9.97%
Buyback Yield / Dilution	-34.43%	-0.80%	1.06%	0.62%	-23.82%	-7.99%
Total Shareholder Return	-31.87%	1.24%	5.62%	2.16%	-22.84%	-7.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.