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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 382.873 | 301.383 | 342.579 | 333.341 | 489.689 | 433.36 | 461.659 | 476.451 | 552.21 | 404.179 | 496.161 | 475.018 | 463.782 | 362.607 | 309.572 | 340.519 | 349.801 | 224.175 | 261.975 | 226.001 | 185.398 | 185.398 |
| Cost of Revenue
| 282.266 | 231.213 | 327.397 | 250.19 | 327.75 | 302.811 | 323.78 | 371.539 | 439.273 | 342.225 | 450.721 | 390.835 | 369.359 | 285.647 | 234.176 | 231.117 | 234.653 | 160.026 | 178.204 | 145.026 | 154.046 | 154.046 |
| Gross Profit
| 100.607 | 70.169 | 15.181 | 83.151 | 161.94 | 130.549 | 137.879 | 104.912 | 112.937 | 61.954 | 45.441 | 84.182 | 94.422 | 76.96 | 75.396 | 109.401 | 115.148 | 64.149 | 83.77 | 80.975 | 31.352 | 31.352 |
| Gross Profit Ratio
| 0.263 | 0.233 | 0.044 | 0.249 | 0.331 | 0.301 | 0.299 | 0.22 | 0.205 | 0.153 | 0.092 | 0.177 | 0.204 | 0.212 | 0.244 | 0.321 | 0.329 | 0.286 | 0.32 | 0.358 | 0.169 | 0.169 |
| Reseach & Development Expenses
| 13.062 | 12.755 | 19.167 | 17.039 | 14.636 | 10.984 | 12.704 | 12.612 | 13.296 | 8.824 | 12.907 | 12.761 | 12.207 | 10.276 | 9.505 | 10.57 | 10.103 | 6.824 | 8.027 | 8.134 | 0 | 0 |
| General & Administrative Expenses
| -5.886 | 16.336 | -20.774 | 29.542 | -2.314 | 10.407 | -14.893 | 21.881 | -2.614 | 7.491 | -12.792 | 19.619 | -3.378 | 8.764 | -8.966 | 8.603 | 5.176 | 6.23 | -6.108 | 5.647 | 0 | 0 |
| Selling & Marketing Expenses
| 28.35 | 24.822 | -31.227 | 71.609 | 41.652 | 35.551 | 32.81 | 33.483 | 39.352 | 27.326 | 5.851 | 40.007 | 44.85 | 29.203 | 13.317 | 37.034 | 33.633 | 21.026 | 19.829 | 24.215 | 0 | 0 |
| SG&A
| 46.436 | 41.158 | -52.001 | 101.151 | 39.338 | 45.958 | 17.917 | 55.364 | 36.738 | 34.818 | -6.941 | 59.626 | 41.472 | 37.967 | 4.351 | 45.637 | 38.81 | 27.257 | 13.721 | 29.861 | 0 | 0 |
| Other Expenses
| -50.545 | -0.145 | -0.682 | -0.147 | 0.083 | -7.457 | 20.226 | -16.066 | 4.681 | -4.809 | 1.487 | 2.158 | -2.05 | 0.003 | -0.01 | -0.202 | 2.174 | -0.214 | 3.816 | -0.013 | 0 | 0 |
| Operating Expenses
| 110.044 | 51.826 | -7.977 | 94.516 | 65.82 | 49.485 | 50.847 | 51.909 | 54.715 | 38.833 | 11.549 | 53.869 | 55.653 | 46.972 | 27.524 | 41.765 | 42.388 | 27.538 | 34.44 | 31.857 | 0 | 0 |
| Operating Income
| -9.436 | 14.269 | -89.007 | -47.361 | 120.97 | 70.967 | 79.408 | 70.474 | 56.124 | 19.38 | 18.314 | 22.533 | 32.508 | 25.767 | 39.947 | 62.735 | 65.567 | 33.967 | 38.849 | 49.908 | 31.352 | 31.352 |
| Operating Income Ratio
| -0.025 | 0.047 | -0.26 | -0.142 | 0.247 | 0.164 | 0.172 | 0.148 | 0.102 | 0.048 | 0.037 | 0.047 | 0.07 | 0.071 | 0.129 | 0.184 | 0.187 | 0.152 | 0.148 | 0.221 | 0.169 | 0.169 |
| Total Other Income Expenses Net
| 6.989 | -0.145 | -0.682 | -0.147 | 0.083 | 0.027 | -0.095 | -4.836 | 0.068 | -0 | 1.487 | -5.622 | -8.312 | -4.218 | -7.935 | -5.103 | -5.019 | -2.858 | -6.665 | 0.776 | 0 | 0 |
| Income Before Tax
| -2.447 | 14.124 | -89.688 | -47.508 | 121.053 | 70.994 | 79.313 | 65.637 | 56.192 | 19.38 | 19.802 | 24.691 | 30.458 | 25.77 | 39.937 | 62.534 | 67.741 | 33.753 | 42.665 | 49.894 | 31.352 | 31.352 |
| Income Before Tax Ratio
| -0.006 | 0.047 | -0.262 | -0.143 | 0.247 | 0.164 | 0.172 | 0.138 | 0.102 | 0.048 | 0.04 | 0.052 | 0.066 | 0.071 | 0.129 | 0.184 | 0.194 | 0.151 | 0.163 | 0.221 | 0.169 | 0.169 |
| Income Tax Expense
| 2.871 | 3.142 | 3.425 | -7.625 | 9.653 | 3.751 | -0.257 | 6.769 | -1 | 2.167 | -0.236 | 0.368 | 3.416 | 0.201 | -0.872 | 8.848 | 5.427 | 2.274 | 3.422 | 7.146 | 3.187 | 3.187 |
| Net Income
| -5.565 | 10.982 | -93.113 | -39.883 | 111.4 | 67.243 | 79.57 | 58.868 | 57.192 | 17.213 | 20.037 | 24.323 | 27.042 | 25.569 | 40.809 | 53.685 | 62.314 | 31.479 | 39.244 | 42.748 | 28.165 | 28.165 |
| Net Income Ratio
| -0.015 | 0.036 | -0.272 | -0.12 | 0.227 | 0.155 | 0.172 | 0.124 | 0.104 | 0.043 | 0.04 | 0.051 | 0.058 | 0.071 | 0.132 | 0.158 | 0.178 | 0.14 | 0.15 | 0.189 | 0.152 | 0.152 |
| EPS
| -0.055 | 0.11 | -0.93 | -0.39 | 1.09 | 0.65 | 0.78 | 0.58 | 0.56 | 0.17 | 0.19 | 0.24 | 0.26 | 0.25 | 0.53 | 0.7 | 0.81 | 0.41 | 0.51 | 0.56 | 0.375 | 0.383 |
| EPS Diluted
| -0.055 | 0.11 | -0.93 | -0.39 | 1.09 | 0.65 | 0.78 | 0.58 | 0.56 | 0.17 | 0.19 | 0.24 | 0.26 | 0.25 | 0.53 | 0.7 | 0.81 | 0.41 | 0.51 | 0.56 | 0.375 | 0.383 |
| EBITDA
| 17.807 | 18.274 | 14.74 | -12.959 | 126.81 | 75.302 | 90.511 | 69.079 | 69.534 | 25.242 | 29.055 | 36.04 | 37.667 | 33.105 | 54.983 | 57.602 | 75.587 | 37.379 | 49.681 | 53.866 | 35.702 | 35.702 |
| EBITDA Ratio
| 0.047 | 0.061 | 0.043 | -0.039 | 0.259 | 0.174 | 0.196 | 0.145 | 0.126 | 0.062 | 0.059 | 0.076 | 0.081 | 0.091 | 0.178 | 0.169 | 0.216 | 0.167 | 0.19 | 0.238 | 0.193 | 0.193 |