003011—52

Zhejiang Walrus New Material Co Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis40Observations3

Zhejiang Walrus New Material Co Ltd (003011.SZ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 CNY, total equity 1,409,885,050, short-term debt 0, long-term debt 475,568,140. Net cash position is approximately -475,568,140 CNY. Profitability profile: revenue 1,206,314,650, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyZhejiang Walrus New Material Co Ltd

Ticker003011.SZ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Zhejiang Walrus New Material Co Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Debt to equity is about 0.34x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$1.21B

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$257.1M

CapEx-$86.6M

Free cash flow—

Total assets—

Total liabilities$695.7M

Total equity$1.41B

Cash & equivalents—

Long-term debt$475.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.21B$110.1M$99.5M$43.3M

FY-1$1.37B$64.7M$50.1M-$38.6M

FY-2$1.60B$54.7M$45.6M-$116.9M

FY-3$1.89B$220.5M$212.2M-$33.3M

FY-4$1.80B$99.1M$97.0M-$321.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.11B$1.41B——

FY-1$2.13B$1.42B——

FY-2$2.34B$1.42B——

FY-3$2.48B$1.46B——

FY-4$2.27B$1.27B——

PeriodOCFCapExFCFSBC

FY0$257.1M-$86.6M$43.3M—

FY-1$380.5M-$126.7M-$38.6M—

FY-2$218.5M-$184.1M-$116.9M—

FY-3$349.3M-$268.5M-$33.3M—

FY-4-$109.2M-$443.1M-$321.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$269.6M$10.3M$11.3M—

FQ-1$278.4M$16.9M$9.1M—

FQ-2$324.1M$25.5M$25.4M—

FQ-3$332.7M$44.0M$40.3M—

FQ-4$271.2M$25.8M$24.7M—

FQ-5$341.0M$49.7M$48.5M—

FQ-6$340.4M$5.6M-$3.8M—

FQ-7$385.6M-$2.4M-$5.6M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.87B$1.39B$144.5M—

FQ-1$2.11B$1.41B——

FQ-2$2.15B$1.41B$355.4M—

FQ-3$2.24B$1.43B——

FQ-4$2.12B$1.44B$353.0M—

FQ-5$2.13B$1.42B——

FQ-6$2.19B$1.36B$306.9M—

FQ-7$2.26B$1.36B——

PeriodOCFCapExFCFSBC

FQ0$35.6M-$12.7M——

FQ-1$257.1M-$86.6M——

FQ-2$129.2M-$49.8M——

FQ-3$124.1M-$40.7M——

FQ-4$106.4M-$30.4M——

FQ-5$375.6M-$126.7M——

FQ-6$170.9M-$70.7M——

FQ-7$68.4M-$56.7M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$475.6M

Current ratio—

Debt/Equity0.3

ROA—

ROE—

Cash conversion—

CapEx/Revenue-7.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric003011Activity

Op margin—3.2% medp25 1.3% · p75 7.6%

Net margin—-1.0% medp25 -4.4% · p75 5.3%

Gross margin—28.1% medp25 25.5% · p75 37.0%

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-7.2%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity34.0%31.5% medp25 26.5% · p75 76.6%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 11:55 UTC#c1c142cf

Market quoteclose CNY 23.80 · shares 0.10B diluted

no public URL

2026-05-04 11:55 UTC#da2a006f

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 08:15 UTCJob: 47cf72f0