Zhejiang NHU Company Ltd. (SHE:002001)

Zhejiang NHU Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	22,338	21,477	14,959	15,845	14,767	10,231
Other Revenue	132.31	132.31	157.23	88.78	150.01	83.16
Revenue	22,470	21,610	15,117	15,934	14,917	10,314
Revenue Growth (YoY)	12.99%	42.95%	-5.13%	6.82%	44.63%	34.64%
Cost of Revenue	12,151	12,631	10,362	10,211	8,325	4,740
Gross Profit	10,319	8,978	4,754	5,723	6,592	5,574
Selling, General & Admin	789.21	786.19	709.39	626.93	530.62	726.53
Research & Development	1,084	1,036	887.8	858.95	782.66	545.56
Other Operating Expenses	110.73	54.24	27.69	125.81	130.46	124.08
Operating Expenses	1,957	1,932	1,621	1,607	1,494	1,400
Operating Income	8,362	7,047	3,133	4,116	5,098	4,174
Interest Expense	-235.98	-282.18	-319.91	-329.24	-337.75	-249.05
Interest & Investment Income	206.48	203.32	216.2	282.14	292.39	202.53
Currency Exchange Gain (Loss)	-13.24	-13.24	128.14	140.82	-86.39	-82.41
Other Non Operating Income (Expenses)	225.13	-8.67	-6.83	-9.43	-10.24	-28.25
EBT Excluding Unusual Items	8,545	6,946	3,151	4,200	4,956	4,017
Gain (Loss) on Sale of Investments	-102.72	-13.6	29.93	-66.32	37.86	9.37
Gain (Loss) on Sale of Assets	1.52	1.39	16.4	2.73	-1.54	3.74
Asset Writedown	-101.47	-62.48	-10.98	-76.96	-88.86	-41.55
Other Unusual Items	72.2	72.2	67.46	178.17	158.79	121.32
Pretax Income	8,414	6,944	3,254	4,238	5,063	4,110
Income Tax Expense	1,172	1,047	528.13	599.83	690.51	532.66
Earnings From Continuing Operations	7,243	5,897	2,725	3,638	4,372	3,577
Minority Interest in Earnings	-42.77	-28.32	-21.17	-18	-16.21	-13.47
Net Income	7,200	5,869	2,704	3,620	4,356	3,564
Net Income to Common	7,200	5,869	2,704	3,620	4,356	3,564
Net Income Growth	56.77%	117.01%	-25.30%	-16.89%	22.23%	64.59%
Shares Outstanding (Basic)	3,061	3,073	3,108	3,094	3,089	3,099
Shares Outstanding (Diluted)	3,061	3,073	3,108	3,094	3,089	3,099
Shares Change (YoY)	-1.60%	-1.12%	0.46%	0.16%	-0.31%	0.38%
EPS (Basic)	2.35	1.91	0.87	1.17	1.41	1.15
EPS (Diluted)	2.35	1.91	0.87	1.17	1.41	1.15
EPS Growth	59.32%	119.48%	-25.64%	-17.02%	22.61%	63.96%
Free Cash Flow	6,178	5,473	673.85	-570.41	2,365	769.88
Free Cash Flow Per Share	2.02	1.78	0.22	-0.18	0.77	0.25
Dividend Per Share	0.700	0.500	0.450	0.500	0.583	0.486
Dividend Growth	55.56%	11.11%	-10.00%	-14.28%	20.00%	40.01%
Gross Margin	45.92%	41.55%	31.45%	35.91%	44.19%	54.05%
Operating Margin	37.21%	32.61%	20.73%	25.83%	34.18%	40.47%
Profit Margin	32.04%	27.16%	17.89%	22.72%	29.20%	34.55%
Free Cash Flow Margin	27.49%	25.33%	4.46%	-3.58%	15.86%	7.46%
EBITDA	10,961	9,262	4,836	5,506	6,321	5,038
EBITDA Margin	48.78%	42.86%	31.99%	34.55%	42.38%	48.85%
D&A For EBITDA	2,599	2,215	1,703	1,390	1,223	863.92
EBIT	8,362	7,047	3,133	4,116	5,098	4,174
EBIT Margin	37.21%	32.61%	20.73%	25.83%	34.18%	40.47%
Effective Tax Rate	13.93%	15.07%	16.23%	14.15%	13.64%	12.96%
Revenue as Reported	22,470	21,610	15,117	15,934	14,917	10,314

Source: S&P Global Market Intelligence. Standard template. Financial Sources.