Zhejiang Walrus New Material003011.SZValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Fair Value Range” zone.
As of Oct 19, 2026, Zhejiang Walrus New Material (003011.SZ) trades at a P/E of 26.00x, P/B of 1.35x, P/S of 1.64x, and a dividend yield of 3.26%.
Longitudinal percentile comparison: P/E sits at the 68th percentile over the trailing 10Y window (vs. 52nd percentile over 3Y); P/B sits at the 23rd percentile over the trailing 10Y window (vs. 45th percentile over 3Y); P/S sits at the 51st percentile over the trailing 10Y window (vs. 53rd percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 44th percentile within its industry and the 36th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 3.31%, ranking at the 83rd percentile over the trailing 20Y window.
The P/E and P/B percentiles diverge here, differing by 45.2 points — relying on either metric alone could be misleading. Relative to the broader market, its P/E shows a deeper discount than it does against industry peers. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Zhejiang Walrus New Material operates in the Light Industry Manufacturing sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: SHE: 003011 · SZSE: 003011 · 003011
Want the full picture on whether Zhejiang Walrus New Material (003011.SZ) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | 26.00 | ||||||
| P/B (MRQ) | 1.35 | ||||||
| P/S (TTM) | 1.64 | ||||||
| Dividend Yield | 3.26% | ||||||
| Buyback + Div Yield | 3.31% |