Stock 003011 ZHEJIANG WALRUS NEW MATERIAL CO., LTD.
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Financials Zhejiang Walrus New Material Co., Ltd.

Equities

003011

CNE1000046Y3

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
15.05 CNY -.--% Intraday chart for Zhejiang Walrus New Material Co., Ltd. +8.82% -29.11%
Jan. 18 Zhejiang Walrus New Material Co., Ltd. Approves the Election of Chu Guodi and Kong Dong as Independent Directors CI
2023 Tranche Update on Zhejiang Walrus New Material Co., Ltd.'s Equity Buyback Plan announced on November 30, 2022. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 4,558 3,508 2,194 1,545 1,545 -
Enterprise Value (EV) 1 4,558 3,508 2,194 2,180 1,545 1,545
P/E ratio 19.7 x 36.4 x 10.3 x 47.2 x 9.47 x 8.5 x
Yield 0.48% - - - - -
Capitalization / Revenue 3.72 x 1.95 x - 1.36 x 0.79 x 0.73 x
EV / Revenue 3.72 x 1.95 x - 1.36 x 0.79 x 0.73 x
EV / EBITDA 18.7 x 22.9 x - 15.2 x 5.55 x 4.94 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.77 x 2.77 x - 1.53 x 0.87 x 0.79 x
Nbr of stocks (in thousands) 102,676 102,676 102,676 102,676 102,676 -
Reference price 2 44.39 34.17 21.37 15.05 15.05 15.05
Announcement Date 4/21/21 4/5/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 1,224 1,798 - 1,599 1,946 2,125
EBITDA 1 243.9 153.3 - 143.4 278.4 312.8
EBIT 1 202.2 99.12 - 55.57 179.2 209.1
Operating Margin 16.52% 5.51% - 3.48% 9.21% 9.84%
Earnings before Tax (EBT) 1 204 100.7 - 54.85 178 206.9
Net income 1 188.3 96.97 212.8 45.65 163.7 182.1
Net margin 15.38% 5.39% - 2.85% 8.41% 8.57%
EPS 2 2.257 0.9400 2.070 0.4500 1.590 1.770
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.2143 - - - - -
Announcement Date 4/21/21 4/5/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 28.5% 7.81% - 3.11% 9.24% 9.31%
ROA (Net income/ Total Assets) 14.1% - - - - -
Assets 1 1,339 - - - - -
Book Value Per Share 2 11.80 12.30 - 13.80 17.30 19.00
Cash Flow per Share 2 1.850 -1.060 - 2.130 1.610 3.640
Capex 227 442 - - - -
Capex / Sales 18.58% 24.61% - - - -
Announcement Date 4/21/21 4/5/22 4/24/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
15.05
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Flooring & Interior Tile Manufacturers

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Flooring & Interior Tile Manufacturers
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