Zhejiang Walrus New Material Co.,Ltd. (003011.SZ)
Haining, CN
Based in Haining, China, Zhejiang Walrus New Material Co.,Ltd. specializes in providing a diverse selection of resilient flooring products, marketed under its Walrus brand. Their comprehensive range includes popular options such as WPC, SPC, and LVT, in addition to various carpet-style series, all supported by dedicated after-sales services.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.25% | -0.80% | +1.03% | -10.95% | -3.56% | +6.99% | +34.05% | -10.58% | -27.42% | -40.71% | -40.71% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2025-09 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Furnishings, Fixtures & Appliances: +2.7%-11.8% Q1'26: -0.6% (vs Q1'25)
-
EPS growth Furnishings, Fixtures & Appliances: +4.0%+100.0% ★ Q1'26: -54.2% (vs Q1'25)
-
FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%+7.3% Q1'26: +8.7% (vs Q1'25)
-
EBIT margin Furnishings, Fixtures & Appliances: +6.9%+9.8% ★ Q1'26: +3.0% (vs Q1'25)
-
ROIC Furnishings, Fixtures & Appliances: +6.4%+7.5% ★ Q1'26: +2.2% (vs Q1'25)
-
Share dilution Furnishings, Fixtures & Appliances: +0.1%-0.7% ★ Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×2.06× Q1'26: 8.93× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.22B
est: 1.24B (-1.6%)
|
1.74B
est.
|
1.80B
est: 2.05B (-12.5%)
|
1.89B
est: 1.61B (+18.0%)
|
1.60B
est: 1.61B (-0.4%)
|
1.37B
est: 1.30B (+5.6%)
|
1.21B
est: 1.26B (-4.3%)
|
1.38B
1.38B – 1.38B
+9.5% YoY
|
1.51B
1.51B – 1.51B
+9.4% YoY
|
| EBITDA |
258.43M
est: 180.77M (+43.0%)
|
252.41M
est.
|
170.90M
est: 298.50M (-42.7%)
|
311.45M
est: 233.23M (+33.5%)
|
160.14M
est: 233.23M (-31.3%)
|
182.57M
est: 182.46M (+0.1%)
|
216.15M
est: 177.46M (+21.8%)
|
194.36M
194.36M – 194.36M
+9.5% YoY
|
212.67M
212.67M – 212.67M
+9.4% YoY
|
| EBIT |
219.07M
est: 120.17M (+82.3%)
|
167.80M
est.
|
120.80M
est: 198.44M (-39.1%)
|
249.67M
est: 155.05M (+61.0%)
|
74.59M
est: 155.05M (-51.9%)
|
82.29M
est: 125.60M (-34.5%)
|
118.11M
est: 122.16M (-3.3%)
|
133.79M
133.79M – 133.79M
+9.5% YoY
|
146.40M
146.40M – 146.40M
+9.4% YoY
|
| Net Income |
188.29M
est: 186.60M (+0.9%)
|
109.40M
est.
|
96.97M
est: 210.63M (-54.0%)
|
212.23M
est: 165.64M (+28.1%)
|
45.65M
est: 165.64M (-72.4%)
|
50.10M
est: 9.64M (+419.6%)
|
99.46M
est: 128.89M (-22.8%)
|
157.31M
157.31M – 157.31M
+22.0% YoY
|
195.88M
195.88M – 195.88M
+24.5% YoY
|
| SGA |
132.46M
est: 103.03M (+28.6%)
|
143.87M
est.
|
154.85M
est: 170.13M (-9.0%)
|
172.02M
est: 132.93M (+29.4%)
|
168.26M
est: 132.93M (+26.6%)
|
179.60M
est: 135.16M (+32.9%)
|
94.69M
est: 131.45M (-28.0%)
|
143.97M
143.97M – 143.97M
+9.5% YoY
|
157.54M
157.54M – 157.54M
+9.4% YoY
|
| EPS |
2.26
est: 1.83 (+23.8%)
|
1.07
est.
|
0.94
est: 2.06 (-54.4%)
|
2.07
est: 1.62 (+27.8%)
|
0.45
est: 1.62 (-72.2%)
|
0.49
est: 0.10 (+415.8%)
|
0.98
est: 1.27 (-22.8%)
|
1.55
1.55 – 1.55
+22.0% YoY
|
1.93
1.93 – 1.93
+24.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mu Hua Zhao | Head of Accounting | — | — |
| Shufang Wang | GM & Director | — | female |
| Yan Yan Li | Deputy General Manager | — | female |
| Yaqin Wang | Financial Director, Deputy GM, Secretary to the Board & Director | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 003011.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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