Zhejiang NHU Company Ltd. (SHE:002001)
China · Delayed Price · Currency is CNY 31.24
-0.39 (-1.23%)
May 20, 2026, 12:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 23,040 | 22,185 | 21,477 | 14,959 | 15,845 | 14,767 |
Other Revenue | 66.1 | 66.1 | 132.31 | 157.23 | 88.78 | 150.01 |
| 23,106 | 22,251 | 21,610 | 15,117 | 15,934 | 14,917 | |
Revenue Growth (YoY) | 2.47% | 2.97% | 42.95% | -5.13% | 6.82% | 44.63% |
Cost of Revenue | 13,236 | 12,540 | 12,631 | 10,362 | 10,211 | 8,325 |
Gross Profit | 9,870 | 9,711 | 8,978 | 4,754 | 5,723 | 6,592 |
Selling, General & Admin | 838.41 | 843.47 | 786.19 | 709.39 | 626.93 | 530.62 |
Research & Development | 1,114 | 1,099 | 1,036 | 887.8 | 858.95 | 782.66 |
Other Operating Expenses | 137.49 | 106.77 | 54.24 | 27.69 | 125.81 | 130.46 |
Operating Expenses | 2,100 | 2,037 | 1,932 | 1,621 | 1,607 | 1,494 |
Operating Income | 7,770 | 7,675 | 7,047 | 3,133 | 4,116 | 5,098 |
Interest Expense | -209.49 | -223.18 | -282.18 | -319.91 | -329.24 | -337.75 |
Interest & Investment Income | 292.18 | 218.83 | 203.32 | 216.2 | 282.14 | 292.39 |
Currency Exchange Gain (Loss) | 167.55 | 167.55 | -13.24 | 128.14 | 140.82 | -86.39 |
Other Non Operating Income (Expenses) | -217.83 | -7.9 | -8.67 | -6.83 | -9.43 | -10.24 |
EBT Excluding Unusual Items | 7,802 | 7,830 | 6,946 | 3,151 | 4,200 | 4,956 |
Gain (Loss) on Sale of Investments | -31.95 | -53.39 | -13.6 | 29.93 | -66.32 | 37.86 |
Gain (Loss) on Sale of Assets | -4.23 | -1.49 | 1.39 | 16.4 | 2.73 | -1.54 |
Asset Writedown | -10.64 | -17.77 | -62.48 | -10.98 | -76.96 | -88.86 |
Other Unusual Items | 86.42 | 92.25 | 72.2 | 67.46 | 178.17 | 158.79 |
Pretax Income | 7,842 | 7,850 | 6,944 | 3,254 | 4,238 | 5,063 |
Income Tax Expense | 1,092 | 1,047 | 1,047 | 528.13 | 599.83 | 690.51 |
Earnings From Continuing Operations | 6,750 | 6,802 | 5,897 | 2,725 | 3,638 | 4,372 |
Minority Interest in Earnings | -38.56 | -37.89 | -28.32 | -21.17 | -18 | -16.21 |
Net Income | 6,712 | 6,764 | 5,869 | 2,704 | 3,620 | 4,356 |
Net Income to Common | 6,712 | 6,764 | 5,869 | 2,704 | 3,620 | 4,356 |
Net Income Growth | -2.43% | 15.26% | 117.01% | -25.30% | -16.89% | 22.23% |
Shares Outstanding (Basic) | 3,065 | 3,061 | 3,073 | 3,108 | 3,094 | 3,089 |
Shares Outstanding (Diluted) | 3,065 | 3,061 | 3,073 | 3,108 | 3,094 | 3,089 |
Shares Change (YoY) | -0.07% | -0.38% | -1.15% | 0.46% | 0.16% | -0.31% |
EPS (Basic) | 2.19 | 2.21 | 1.91 | 0.87 | 1.17 | 1.41 |
EPS (Diluted) | 2.19 | 2.21 | 1.91 | 0.87 | 1.17 | 1.41 |
EPS Growth | -2.37% | 15.71% | 119.54% | -25.64% | -17.02% | 22.61% |
Free Cash Flow | 6,931 | 6,897 | 5,473 | 673.85 | -570.41 | 2,365 |
Free Cash Flow Per Share | 2.26 | 2.25 | 1.78 | 0.22 | -0.18 | 0.77 |
Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.450 | 0.500 | 0.583 |
Dividend Growth | 100.00% | 100.00% | 11.11% | -10.00% | -14.28% | 20.00% |
Gross Margin | 42.72% | 43.64% | 41.55% | 31.45% | 35.91% | 44.19% |
Operating Margin | 33.63% | 34.49% | 32.61% | 20.73% | 25.83% | 34.18% |
Profit Margin | 29.05% | 30.40% | 27.16% | 17.89% | 22.72% | 29.20% |
Free Cash Flow Margin | 30.00% | 31.00% | 25.33% | 4.46% | -3.58% | 15.86% |
EBITDA | 10,066 | 9,955 | 9,268 | 4,836 | 5,506 | 6,321 |
EBITDA Margin | 43.56% | 44.74% | 42.89% | 31.99% | 34.55% | 42.38% |
D&A For EBITDA | 2,296 | 2,281 | 2,221 | 1,703 | 1,390 | 1,223 |
EBIT | 7,770 | 7,675 | 7,047 | 3,133 | 4,116 | 5,098 |
EBIT Margin | 33.63% | 34.49% | 32.61% | 20.73% | 25.83% | 34.18% |
Effective Tax Rate | 13.92% | 13.34% | 15.07% | 16.23% | 14.15% | 13.64% |
Revenue as Reported | 23,106 | 22,251 | 21,610 | 15,117 | 15,934 | 14,917 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.