003011 logo

Zhejiang Walrus New Material
003011

Last Price

Financial Snapshot

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Market Data

Market Cap
CN¥2.24B
EV
CN¥2.41B
Shares Outstanding
101.68M
Beta
0.64
Industry
Furnishings, Fixtures & Appliances

Wall Street View

Analyst Rating
NO_OPINION
Analyst Target Price
-
Number of Analysts
0
P/E 2025E
76.00x
P/Revenue 2025E
1.53x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
20.62%
Net Profit Margin 2025E
2.01%
ROE 2025E
2.13%
ROCE 2024
3.53%

Dividends

DPS 2025E
-
Payout Ratio 2025E
-
Div. Yield 2025E
-
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Zhejiang Walrus New Material Co., Ltd.

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003011 logo

Zhejiang Walrus New Material Co., Ltd.

003011

Zhejiang Walrus New Material Co., Ltd. engages in the research and development, production, and sale of PVC flooring products in China and internationally. The company offers luxury vinyl tile, wood plastic composite, and stone plastic composite flooring products to b...

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

CEO

Wang, Shufang

Employees

1,128

IPO Date

2020-09-30

Headquarters

Building 3, No. 380, Haifeng Road, Haichang Street, Haining, Zhejiang Province, 314400, China

📊 Stock Price & Performance

The last closing price of Zhejiang Walrus New Material (003011) is CN¥22.04, reflecting a +1.52% change from the prior session. Last updated: January 1, 2026 at 2:03 AM Eastern Time

Review the recent 003011 stock performance trends:Past 1 Month: Zhejiang Walrus New Material (003011) shares have -5.45%.Past 3 Months: The stock has +6.78%.Past 6 Months: 003011 shares have +19.98%. Last updated: January 1, 2026 at 12:04 AM Eastern Time

Over the last year, Zhejiang Walrus New Material (003011) has established a 52-week price range between a high of CN¥26.33 and a low of CN¥11.77. This metric is essential for assessing the stock's annual volatility. Last updated: January 1, 2026 at 12:04 AM Eastern Time

Zhejiang Walrus New Material (003011) is considered a low volatility stock. It has a beta of 0.64, which means it typically moves 0.64 times as much as the broader market. Over the past 52 weeks, 003011 has traded within a CN¥11.77 – CN¥26.33 range. Last updated: January 1, 2026 at 12:04 AM Eastern Time

A CN¥1,000 investment in Zhejiang Walrus New Material 5 years ago, when the stock was trading around CN¥44.40, would be worth approximately CN¥496.42 today, based solely on share price performance (excluding dividends). This represents a total return of -50.36% over the period, equivalent to a compound annual growth rate (CAGR) of -13.07%. Past performance reflects historical price movements only and does not imply future results. Last updated: January 1, 2026 at 12:04 AM Eastern Time

💰 Financial Metrics & Reports

The current Zhejiang Walrus New Material (003011) market capitalization is approximately CN¥2.24B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Zhejiang Walrus New Material's market cap fluctuates with changes in its share price and share count. Last updated: January 1, 2026 at 12:04 AM Eastern Time

In the most recently reported quarter, Zhejiang Walrus New Material (003011) generated CN¥324.06M in revenue, representing a -4.79% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 3:37 AM Eastern Time

In the most recently reported fiscal year, Zhejiang Walrus New Material (003011) generated net income of CN¥50.10M, compared with CN¥45.65M in the prior fiscal year, representing a +9.76% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of CN¥29.53M. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 3:37 AM Eastern Time

According to its latest quarterly filing, Zhejiang Walrus New Material (003011) reported EBITDA of CN¥64.19M, representing a -44.35% year over year change. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 3:37 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.37x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 3:37 AM Eastern Time

Based on the latest available data, Zhejiang Walrus New Material (003011) is currently trading at a last twelve months (LTM) P/E ratio of 18.56x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: January 1, 2026 at 3:37 AM Eastern Time

📅 Earnings & Dividends

In the most recently reported quarter, Zhejiang Walrus New Material (003011) revenue was CN¥324.06M. Earnings per share (EPS) for the quarter were CN¥0.25. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 3:37 AM Eastern Time

📈 Analyst Information

Based on the latest available analyst coverage, Zhejiang Walrus New Material (003011) currently carries a NO_OPINION consensus rating. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 3:37 AM Eastern Time

Like other publicly traded stocks, Zhejiang Walrus New Material (003011) shares are bought and sold on stock exchanges such as SZSE and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Zhejiang Walrus New Material (003011) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add 003011 to your watchlist.

Zhejiang Walrus New Material trades under the ticker symbol 003011 on the SZSE stock exchange. The ticker 003011 is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Zhejiang Walrus New Material (003011) employs approximately 1,128 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: January 1, 2026 at 12:04 AM Eastern Time

Zhejiang Walrus New Material (003011) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Zhejiang Walrus New Material (003011) stock peers based on overlapping products, services, and competitive dynamics:Fukuvi Chemical Industry (7871)James Halstead (JHD)TOLI (7971)Conch (Anhui) Energy Saving and Environment Protection New Material (000619)Northann (NCL)LX Hausys (A108670) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Zhejiang Walrus New Material.

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