XSHE003011
Market cap218mUSD
Dec 24, Last price
15.71CNY
1D
-0.95%
1Q
23.12%
IPO
-58.81%
Name
Zhejiang Walrus New Material Co Ltd
Chart & Performance
P/E
34.99
P/S
1.00
EPS
0.45
Div Yield, %
4.53%
Shrs. gr., 5y
7.56%
Rev. gr., 5y
15.33%
Revenues
1.60b
-15.60%
Net income
46m
-78.49%
CFO
218m
-37.46%
Dividend
May 31, 20240.6 CNY/sh
Earnings
May 20, 2025
Profile
Zhejiang Walrus New Material Co.,Ltd. provides elastic flooring products under the Walrus brand. It offers WPC, SPC, LVT, and carpet pattern series products, as well as after-sales services. The company is based in Haining, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,598,969 -15.60% | 1,894,498 5.39% | 1,797,568 46.87% | |||||
Cost of revenue | 1,522,812 | 1,669,089 | 1,676,837 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 76,157 | 225,410 | 120,731 | |||||
NOPBT Margin | 4.76% | 11.90% | 6.72% | |||||
Operating Taxes | 9,204 | 7,680 | 3,749 | |||||
Tax Rate | 12.09% | 3.41% | 3.11% | |||||
NOPAT | 66,953 | 217,730 | 116,981 | |||||
Net income | 45,646 -78.49% | 212,225 118.85% | 96,972 -48.50% | |||||
Dividends | (72,371) | (30,803) | (22,002) | |||||
Dividend yield | 3.36% | 1.42% | 0.63% | |||||
Proceeds from repurchase of equity | (13,780) | |||||||
BB yield | 0.64% | |||||||
| Debt | ||||||||
Debt current | 576,602 | 651,273 | 625,326 | |||||
Long-term debt | 18,528 | 71,424 | 90,757 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1 | |||||||
Net debt | 312,244 | 301,100 | 345,555 | |||||
| Cash flow | ||||||||
Cash from operating activities | 218,473 | 349,314 | ||||||
CAPEX | (184,081) | |||||||
Cash from investing activities | (182,148) | |||||||
Cash from financing activities | (164,258) | 323,350 | ||||||
FCF | 59,910 | 65,148 | (379,198) | |||||
| Balance | ||||||||
Cash | 235,082 | 373,414 | 327,853 | |||||
Long term investments | 47,804 | 48,183 | 42,674 | |||||
Excess cash | 202,937 | 326,872 | 280,649 | |||||
Stockholders' equity | 750,162 | 775,049 | 562,467 | |||||
Invested Capital | 1,803,405 | 1,811,888 | 1,652,170 | |||||
ROIC | 3.70% | 12.57% | 8.50% | |||||
ROCE | 3.80% | 10.54% | 6.25% | |||||
| EV | ||||||||
Common stock shares outstanding | 101,436 | 101,448 | 102,676 | |||||
Price | 21.23 -0.66% | 21.37 -37.46% | 34.17 -23.03% | |||||
Market cap | 2,153,483 -0.67% | 2,167,934 -38.21% | 3,508,439 -23.03% | |||||
EV | 2,465,727 | 2,469,034 | 3,853,994 | |||||
EBITDA | 168,053 | 294,309 | 177,922 | |||||
EV/EBITDA | 14.67 | 8.39 | 21.66 | |||||
Interest | 19,741 | 27,779 | 20,082 | |||||
Interest/NOPBT | 25.92% | 12.32% | 16.63% | |||||