Zhejiang Walrus New Material Co.,Ltd.
SZSE:003011.SZ
23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,368.356 | 1,598.969 | 1,894.498 | 1,797.568 | 1,223.943 | 858.773 | 783.769 | 389.124 | 208.181 |
| Cost of Revenue
| 941.427 | 1,326.54 | 1,476.817 | 1,496.562 | 859.85 | 574.92 | 557.511 | 273.507 | 143.627 |
| Gross Profit
| 426.929 | 272.429 | 417.682 | 301.005 | 364.093 | 283.853 | 226.257 | 115.617 | 64.554 |
| Gross Profit Ratio
| 0.312 | 0.17 | 0.22 | 0.167 | 0.297 | 0.331 | 0.289 | 0.297 | 0.31 |
| Reseach & Development Expenses
| 51.532 | 61.826 | 47.435 | 48.15 | 37.003 | 28.05 | 23.581 | 16.721 | 12.313 |
| General & Administrative Expenses
| 22.466 | 16.861 | 11.866 | 12.213 | 11.044 | 9.765 | 6.494 | 31.846 | 4.838 |
| Selling & Marketing Expenses
| 94.21 | 117.585 | 132.971 | 119.911 | 105.01 | 85.484 | 76.458 | 35.603 | 16.665 |
| SG&A
| 116.676 | 134.446 | 144.837 | 132.124 | 116.054 | 95.25 | 82.952 | 67.448 | 21.503 |
| Other Expenses
| 191.443 | 20.587 | 4.032 | -12.232 | -13.842 | -7.549 | -0.006 | 0.413 | 0.132 |
| Operating Expenses
| 359.651 | 216.859 | 196.304 | 168.043 | 139.215 | 115.751 | 110.154 | 92.176 | 33.876 |
| Operating Income
| 67.278 | 55.569 | 225.386 | 135.867 | 202.217 | 151.271 | 102.55 | 4.468 | 19.87 |
| Operating Income Ratio
| 0.049 | 0.035 | 0.119 | 0.076 | 0.165 | 0.176 | 0.131 | 0.011 | 0.095 |
| Total Other Income Expenses Net
| -2.723 | -0.719 | -4.864 | -34.333 | 1.748 | 3.993 | -0.006 | 0.413 | 0.132 |
| Income Before Tax
| 64.555 | 54.85 | 220.522 | 100.721 | 203.965 | 155.264 | 102.544 | 4.881 | 20.002 |
| Income Before Tax Ratio
| 0.047 | 0.034 | 0.116 | 0.056 | 0.167 | 0.181 | 0.131 | 0.013 | 0.096 |
| Income Tax Expense
| 14.455 | 9.204 | 7.68 | 3.749 | 15.677 | 16.941 | 12.97 | 4.15 | 1.175 |
| Net Income
| 50.1 | 45.646 | 212.225 | 96.972 | 188.288 | 138.323 | 89.573 | 0.731 | 18.827 |
| Net Income Ratio
| 0.037 | 0.029 | 0.112 | 0.054 | 0.154 | 0.161 | 0.114 | 0.002 | 0.09 |
| EPS
| 0.49 | 0.45 | 2.1 | 0.94 | 1.83 | 1.35 | 1.27 | 0.014 | 0.45 |
| EPS Diluted
| 0.49 | 0.45 | 2.1 | 0.94 | 1.83 | 1.35 | 1.27 | 0.014 | 0.45 |
| EBITDA
| 189.207 | 165.508 | 324.226 | 177.994 | 257.552 | 201.706 | 131.676 | 18.809 | 31.967 |
| EBITDA Ratio
| 0.138 | 0.104 | 0.171 | 0.099 | 0.21 | 0.235 | 0.168 | 0.048 | 0.154 |