Zhejiang NHU Company Ltd. (SHE:002001)
China · Delayed Price · Currency is CNY 27.40
+1.16 (4.42%)
Feb 3, 2026, 3:04 PM CST
Zhejiang NHU Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.