Zhejiang Walrus New Material Co.,Ltd. (003011.SZ)
CNY 17.14
(-1.72%)
CNY 17.14
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.59 Billion | 1.89 Billion | 1.79 Billion | 1.22 Billion | 858.77 Million | 783.76 Million |
| Cost of Revenue | 1.2 Billion | 1.47 Billion | 1.49 Billion | 859.84 Million | 574.91 Million | 557.51 Million |
| Gross Profit | 390.82 Million | 417.68 Million | 301 Million | 364.09 Million | 283.85 Million | 226.25 Million |
| Operating Expenses | 216.85 Million | 196.3 Million | 168.04 Million | 139.21 Million | 115.75 Million | 110.15 Million |
| Selling, General and Administrative Expenses | 134.44 Million | 144.83 Million | 132.12 Million | 116.05 Million | 95.24 Million | 82.95 Million |
| Research and Development Expenses | 61.82 Million | 47.43 Million | 48.15 Million | 37 Million | 28.04 Million | 23.58 Million |
| Other Expenses | -9.51 Million | 4.03 Million | -12.23 Million | -13.84 Million | -7.54 Million | -6367.92 |
| Cost and Expenses | 1.54 Billion | 1.67 Billion | 1.66 Billion | 999.06 Million | 690.67 Million | 667.66 Million |
| Operating Income | 55.56 Million | 225.38 Million | 135.86 Million | 202.21 Million | 151.27 Million | 102.55 Million |
| Interest Expense | 19.74 Million | 27.77 Million | 20.08 Million | 14.22 Million | 11.87 Million | 8.38 Million |
| Income Tax Expense | 9.2 Million | 7.68 Million | 3.74 Million | 15.67 Million | 16.94 Million | 12.97 Million |
| Earnings before Tax | 54.85 Million | 220.52 Million | 100.72 Million | 203.96 Million | 155.26 Million | 102.54 Million |
| Net Income | 45.64 Million | 212.22 Million | 96.97 Million | 188.28 Million | 138.32 Million | 89.57 Million |
| Earnings Per Share Basic | 0.45 | 2.10 | 0.94 | 1.83 | 1.35 | 1.27 |
| Earnings Per Share Diluted | 0.45 | 2.10 | 0.94 | 1.83 | 1.35 | 1.27 |
| Weighted Average Shares Outstanding | 101.43 Million | 101.44 Million | 102.67 Million | 102.67 Million | 102.67 Million | 70.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.43 Million | 101.44 Million | 102.67 Million | 102.67 Million | 102.67 Million | 70.45 Million |
| Gross Margin | 0.24 | 0.22 | 0.17 | 0.30 | 0.33 | 0.29 |
| EBIT Margin | 0.10 | 0.17 | 0.11 | 0.22 | 0.24 | 0.17 |
| Profit Margin | 0.03 | 0.11 | 0.05 | 0.15 | 0.16 | 0.11 |
| EBITDA | 165.5 Million | 324.22 Million | 177.99 Million | 257.55 Million | 201.7 Million | 131.67 Million |
| Earnings Before Tax Margin | 0.03 | 0.12 | 0.08 | 0.17 | 0.18 | 0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 337.52 Million | 382.87 Million | 301.38 Million | 1.59 Billion | 342.57 Million | 333.34 Million |
| Cost of Revenue | 234.61 Million | 282.26 Million | 231.21 Million | 1.2 Billion | 327.39 Million | 250.18 Million |
| Gross Profit | 102.9 Million | 100.6 Million | 70.16 Million | 390.82 Million | 15.18 Million | 83.15 Million |
| Operating Expenses | 108.28 Million | 110.04 Million | 51.82 Million | 201.84 Million | -7.97 Million | 94.51 Million |
| Selling, General and Administrative Expenses | 38.31 Million | 46.43 Million | 41.15 Million | - | -52 Million | 101.15 Million |
| Research and Development Expenses | 13.45 Million | 13.06 Million | 12.75 Million | - | 19.16 Million | 17.03 Million |
| Other Expenses | -56.52 Million | -50.54 Million | -145.36 Thousand | -719.25 Thousand | -681.82 Thousand | -147.43 Thousand |
| Cost and Expenses | 342.9 Million | 392.3 Million | 283.03 Million | 1.4 Billion | 319.42 Million | 344.7 Million |
| Operating Income | -5.38 Million | -9.43 Million | 14.26 Million | 55.56 Million | -89 Million | -47.36 Million |
| Interest Expense | 4.48 Million | 5.51 Million | 4.39 Million | 18.76 Million | 1.46 Million | 6.63 Million |
| Income Tax Expense | 6.94 Million | 2.87 Million | 3.14 Million | 9.2 Million | 3.42 Million | -7.62 Million |
| Earnings before Tax | 2.66 Million | -2.44 Million | 14.12 Million | 54.85 Million | -89.68 Million | -47.5 Million |
| Net Income | -3.78 Million | -5.56 Million | 10.98 Million | 45.64 Million | -93.11 Million | -39.88 Million |
| Earnings Per Share Basic | -0.04 | -0.05 | 0.11 | - | -0.93 | -0.39 |
| Earnings Per Share Diluted | -0.04 | -0.05 | 0.11 | - | -0.93 | -0.39 |
| Weighted Average Shares Outstanding | 101.67 Million | 101.67 Million | 99.83 Million | 101.43 Million | 100.63 Million | 102.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.67 Million | 101.67 Million | 99.83 Million | 101.43 Million | 100.63 Million | 102.67 Million |
| Gross Margin | 0.30 | 0.26 | 0.23 | 0.24 | 0.04 | 0.25 |
| EBIT Margin | 0.02 | 0.05 | 0.06 | - | 0.04 | -0.04 |
| Profit Margin | -0.01 | -0.01 | 0.04 | 0.03 | -0.27 | -0.12 |
| EBITDA | 7.14 Million | 17.8 Million | 18.27 Million | - | 14.74 Million | -12.95 Million |
| Earnings Before Tax Margin | -0.02 | -0.02 | 0.05 | 0.03 | -0.26 | -0.14 |
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