Zhejiang NHU Company Statistics

Total Valuation

SHE:002001 has a market cap or net worth of CNY 67.74 billion. The enterprise value is 68.10 billion.

Market Cap	67.74B
Enterprise Value	68.10B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:002001 has 3.07 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	16.79%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 11.83. SHE:002001's PEG ratio is 0.30.

PE Ratio	9.83
Forward PE	11.83
PS Ratio	3.00
PB Ratio	2.20
P/TBV Ratio	2.41
P/FCF Ratio	9.86
P/OCF Ratio	8.27
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.91.

EV / Earnings	9.90
EV / Sales	3.02
EV / EBITDA	6.58
EV / EBIT	8.50
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.29.

Current Ratio	2.61
Quick Ratio	1.95
Debt / Equity	0.29
Debt / EBITDA	0.86
Debt / FCF	1.30
Interest Coverage	37.87

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	1.98M
Profits Per Employee	605,052
Employee Count	11,369
Asset Turnover	0.54
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.79, so SHE:002001's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+13.33%
50-Day Moving Average	21.72
200-Day Moving Average	21.53
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	20,814,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002001 had revenue of CNY 22.55 billion and earned 6.88 billion in profits. Earnings per share was 2.24.

Revenue	22.55B
Gross Profit	9.94B
Operating Income	8.01B
Pretax Income	8.01B
Net Income	6.88B
EBITDA	10.35B
EBIT	8.01B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 8.72 billion in cash and 8.94 billion in debt, giving a net cash position of -223.61 million or -0.07 per share.

Cash & Cash Equivalents	8.72B
Total Debt	8.94B
Net Cash	-223.61M
Net Cash Per Share	-0.07
Equity (Book Value)	30.76B
Book Value Per Share	9.96
Working Capital	11.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -1.32 billion, giving a free cash flow of 6.87 billion.

Operating Cash Flow	8.19B
Capital Expenditures	-1.32B
Free Cash Flow	6.87B
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 44.09%, with operating and profit margins of 35.53% and 30.50%.

Gross Margin	44.09%
Operating Margin	35.53%
Pretax Margin	35.54%
Profit Margin	30.50%
EBITDA Margin	45.92%
EBIT Margin	35.53%
FCF Margin	30.48%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.50
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.94%
Buyback Yield	1.66%
Shareholder Yield	3.92%
Earnings Yield	10.16%
FCF Yield	10.15%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002001 has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a