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Zhejiang Walrus New Material Co Ltd
Previous close
¥16.31
Day range
¥15.94 - ¥16.32
Year range
¥10.96 - ¥36.50
Market cap
1.67B CNY
Avg Volume
3.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 433.36M | 7.22% |
Operating expense | 47.91M | 25.83% |
Net income | 67.24M | 290.66% |
Net profit margin | 15.52 | 264.32% |
Earnings per share | — | — |
EBITDA | 98.02M | 169.30% |
Effective tax rate | 5.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 340.65M | -2.35% |
Total assets | 2.42B | 4.06% |
Total liabilities | 914.41M | -11.28% |
Total equity | 1.51B | — |
Shares outstanding | 102.68M | — |
Price to book | 1.11 | — |
Return on assets | 8.42% | — |
Return on capital | 9.53% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Net income | 67.24M | 290.66% |
Cash from operations | 132.39M | 710.67% |
Cash from investing | -99.10M | -11.71% |
Cash from financing | -73.79M | -189.86% |
Net change in cash | -45.05M | -505.83% |
Free cash flow | -93.87M | -2.79% |
About
Founded
Dec 9, 2013
Website
Employees
1,305