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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Revenue
| 1,598.969 | 1,894.498 | 1,797.568 | 1,223.943 | 858.773 | 783.769 | 389.124 | 208.181 |
Cost of Revenue
| 1,208.147 | 1,476.817 | 1,496.562 | 859.85 | 574.92 | 557.511 | 273.507 | 143.627 |
Gross Profit
| 390.821 | 417.682 | 301.005 | 364.093 | 283.853 | 226.257 | 115.617 | 64.554 |
Gross Profit Ratio
| 0.244 | 0.22 | 0.167 | 0.297 | 0.331 | 0.289 | 0.297 | 0.31 |
Reseach & Development Expenses
| 61.826 | 47.435 | 48.15 | 37.003 | 28.05 | 23.581 | 16.721 | 12.313 |
General & Administrative Expenses
| 16.861 | 11.866 | 12.213 | 11.044 | 9.765 | 6.494 | 31.846 | 4.838 |
Selling & Marketing Expenses
| 117.585 | 132.971 | 119.911 | 105.01 | 85.484 | 76.458 | 35.603 | 16.665 |
SG&A
| 134.446 | 144.837 | 132.124 | 116.054 | 95.25 | 82.952 | 67.448 | 21.503 |
Other Expenses
| -0.719 | 4.032 | -12.232 | -13.842 | -7.549 | -0.006 | 0.413 | 0.132 |
Operating Expenses
| 201.844 | 196.304 | 168.043 | 139.215 | 115.751 | 110.154 | 92.176 | 33.876 |
Operating Income
| 55.569 | 225.386 | 135.867 | 202.217 | 151.271 | 102.55 | 4.468 | 19.87 |
Operating Income Ratio
| 0.035 | 0.119 | 0.076 | 0.165 | 0.176 | 0.131 | 0.011 | 0.095 |
Total Other Income Expenses Net
| -0.719 | -4.864 | -35.146 | 1.748 | 3.993 | -13.559 | -18.56 | -10.676 |
Income Before Tax
| 54.85 | 220.522 | 100.721 | 203.965 | 155.264 | 102.544 | 4.881 | 20.002 |
Income Before Tax Ratio
| 0.034 | 0.116 | 0.056 | 0.167 | 0.181 | 0.131 | 0.013 | 0.096 |
Income Tax Expense
| 9.204 | 7.68 | 3.749 | 15.677 | 16.941 | 12.97 | 4.15 | 1.175 |
Net Income
| 45.646 | 212.225 | 96.972 | 188.288 | 138.323 | 89.573 | 0.731 | 18.827 |
Net Income Ratio
| 0.029 | 0.112 | 0.054 | 0.154 | 0.161 | 0.114 | 0.002 | 0.09 |
EPS
| 0.45 | 2.1 | 0.94 | 1.83 | 1.35 | 1.27 | 0.014 | 0.45 |
EPS Diluted
| 0.45 | 2.1 | 0.94 | 1.83 | 1.35 | 1.27 | 0.014 | 0.45 |
EBITDA
| 295.79 | 323.266 | 193.058 | 264.733 | 202.027 | 136.056 | 26.123 | 33.429 |
EBITDA Ratio
| 0.185 | 0.171 | 0.107 | 0.216 | 0.235 | 0.174 | 0.067 | 0.161 |