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Zhejiang Walrus New Material Co., Ltd. (003011.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.16+0.09 (+0.60%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 1.55B
Enterprise value 1.90B
Trailing P/E 16.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)1.09
Enterprise value/revenue 1.31
Enterprise value/EBITDA 122.31

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-44.29%
S&P500 52-week change 326.94%
52-week high 336.50
52-week low 310.96
50-day moving average 315.45
200-day moving average 319.97

Share statistics

Avg vol (3-month) 33M
Avg vol (10-day) 31.66M
Shares outstanding 5102.68M
Implied shares outstanding 6104.24M
Float 857.82M
% held by insiders 151.93%
% held by institutions 14.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 45.88%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 31.99%
5-year average dividend yield 4N/A
Payout ratio 414.02%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 21.4:1
Last split date 328 May 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023

Profitability

Profit margin 13.66%
Operating margin (ttm)19.07%

Management effectiveness

Return on assets (ttm)7.16%
Return on equity (ttm)18.72%

Income statement

Revenue (ttm)1.92B
Revenue per share (ttm)18.61
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA 336.65M
Net income avi to common (ttm)262.87M
Diluted EPS (ttm)-0.09
Quarterly earnings growth (yoy)290.70%

Balance sheet

Total cash (mrq)340.65M
Total cash per share (mrq)3.32
Total debt (mrq)677.73M
Total debt/equity (mrq)44.89%
Current ratio (mrq)1.20
Book value per share (mrq)14.70

Cash flow statement

Operating cash flow (ttm)465.37M
Levered free cash flow (ttm)-29.93M