Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China · Delayed Price · Currency is CNY 18.26
+0.52 (2.93%)
Aug 3, 2026, 3:04 PM CST
SHE:003011 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,839 | 2,241 | 1,545 | 2,140 | 2,194 | 3,508 | |
Market Cap Growth | -12.53% | 45.00% | -27.80% | -2.45% | -37.46% | -23.03% |
Enterprise Value | 1,926 | 2,410 | 1,849 | 2,487 | 2,457 | 3,694 |
Last Close Price | 18.26 | 21.68 | 14.48 | 19.41 | 19.08 | 30.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 21.53 | 22.53 | 30.85 | 46.89 | 10.34 | 36.18 |
Forward PE | - | 76.00 | 37.07 | 13.92 | 8.81 | 19.87 |
PS Ratio | 1.53 | 1.86 | 1.13 | 1.34 | 1.16 | 1.95 |
PB Ratio | 1.32 | 1.59 | 1.09 | 1.51 | 1.50 | 2.76 |
P/TBV Ratio | 1.46 | 1.75 | 1.22 | 1.69 | 1.66 | 3.09 |
P/FCF Ratio | 15.67 | 13.14 | 6.21 | 62.24 | 27.16 | - |
P/OCF Ratio | 9.87 | 8.72 | 4.11 | 9.80 | 6.28 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 1.60 | 2.00 | 1.35 | 1.56 | 1.30 | 2.06 |
EV/EBITDA Ratio | 8.19 | 10.11 | 6.95 | 19.96 | 8.92 | 21.93 |
EV/EBIT Ratio | 13.77 | 16.20 | 11.16 | 63.67 | 11.50 | 31.21 |
EV/FCF Ratio | 16.40 | 14.14 | 7.43 | 72.32 | 30.41 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.21 | 0.34 | 0.35 | 0.41 | 0.47 | 0.53 |
Debt / EBITDA Ratio | 1.22 | 1.93 | 1.83 | 4.47 | 2.43 | 3.82 |
Debt / FCF Ratio | 2.44 | 2.79 | 2.02 | 17.04 | 8.50 | - |
Net Debt / Equity Ratio | 0.06 | 0.07 | 0.13 | 0.25 | 0.22 | 0.27 |
Net Debt / EBITDA Ratio | 0.38 | 0.43 | 0.68 | 2.82 | 1.14 | 2.04 |
Net Debt / FCF Ratio | 0.74 | 0.60 | 0.72 | 10.20 | 3.88 | -0.62 |
Asset Turnover | 0.61 | 0.57 | 0.61 | 0.66 | 0.80 | 0.90 |
Inventory Turnover | 4.14 | 3.51 | 3.14 | 3.62 | 3.86 | 4.41 |
Quick Ratio | 1.11 | 1.16 | 1.04 | 0.62 | 0.79 | 0.71 |
Current Ratio | 1.74 | 1.72 | 1.55 | 1.10 | 1.16 | 1.20 |
Return on Equity (ROE) | 6.10% | 7.04% | 3.53% | 3.17% | 15.53% | 7.81% |
Return on Assets (ROA) | 4.39% | 4.39% | 4.63% | 1.01% | 5.61% | 3.68% |
Return on Invested Capital (ROIC) | 8.93% | 9.01% | 7.63% | 1.83% | 12.13% | 9.22% |
Return on Capital Employed (ROCE) | 10.00% | 9.80% | 10.70% | 2.70% | 14.30% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 4.68% | 4.44% | 3.24% | 2.13% | 9.67% | 2.76% |
FCF Yield | 6.38% | 7.61% | 16.11% | 1.61% | 3.68% | -15.74% |
Dividend Yield | 3.38% | 2.77% | 2.07% | 4.64% | 1.57% | 1.00% |
Payout Ratio | 77.00% | 67.72% | 139.99% | 158.55% | 23.13% | 34.77% |
Buyback Yield / Dilution | 1.42% | 0.74% | -0.80% | 1.06% | 0.62% | -23.82% |
Total Shareholder Return | 4.80% | 3.51% | 1.27% | 5.70% | 2.19% | -22.83% |