Zhejiang NHU Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 26, 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	2015 - 2019
Market Capitalization	74,569	67,523	52,125	57,627	80,240	72,367	Upgrade
Market Cap Growth	3.24%	29.54%	-9.55%	-28.18%	10.88%	44.80%	Upgrade
Enterprise Value	73,238	70,445	57,895	60,790	81,598	74,978	Upgrade
Last Close Price	24.38	21.11	15.92	17.05	22.93	20.32	Upgrade
PE Ratio	10.36	11.51	19.27	15.92	18.42	20.31	Upgrade
Forward PE	11.40	11.17	13.87	13.53	18.83	15.64	Upgrade
PS Ratio	3.32	3.13	3.45	3.62	5.38	7.02	Upgrade
PB Ratio	2.30	2.29	2.09	2.44	3.67	3.73	Upgrade
P/TBV Ratio	2.51	2.52	2.33	2.64	3.95	4.04	Upgrade
P/FCF Ratio	12.07	12.34	77.35	-	33.93	94.00	Upgrade
P/OCF Ratio	9.16	9.55	10.18	13.21	13.75	23.17	Upgrade
PEG Ratio	3.80	1.68	1.68	1.68	1.68	1.68	Upgrade
EV/Sales Ratio	3.26	3.26	3.83	3.82	5.47	7.27	Upgrade
EV/EBITDA Ratio	6.68	7.61	11.97	11.04	12.91	14.88	Upgrade
EV/EBIT Ratio	8.76	10.00	18.48	14.77	16.00	17.96	Upgrade
EV/FCF Ratio	11.86	12.87	85.92	-	34.50	97.39	Upgrade
Debt / Equity Ratio	0.27	0.30	0.39	0.41	0.39	0.34	Upgrade
Debt / EBITDA Ratio	0.78	0.97	1.99	1.77	1.36	1.29	Upgrade
Debt / FCF Ratio	1.39	1.64	14.29	-	3.63	8.44	Upgrade
Asset Turnover	0.52	0.53	0.39	0.44	0.46	0.35	Upgrade
Inventory Turnover	3.01	3.00	2.45	2.78	2.64	1.79	Upgrade
Quick Ratio	1.84	1.83	1.27	1.20	1.74	1.48	Upgrade
Current Ratio	2.43	2.45	2.02	1.77	2.30	2.12	Upgrade
Return on Equity (ROE)	24.16%	21.69%	11.22%	15.97%	21.17%	19.62%	Upgrade
Return on Assets (ROA)	12.07%	10.72%	5.06%	7.05%	9.71%	8.75%	Upgrade
Return on Capital (ROIC)	13.37%	12.07%	5.76%	8.06%	11.30%	10.27%	Upgrade
Return on Capital Employed (ROCE)	22.50%	19.50%	9.50%	13.60%	18.00%	17.00%	Upgrade
Earnings Yield	9.66%	8.69%	5.19%	6.28%	5.43%	4.92%	Upgrade
FCF Yield	8.28%	8.11%	1.29%	-0.99%	2.95%	1.06%	Upgrade
Dividend Yield	1.65%	2.37%	2.83%	2.93%	2.54%	2.39%	Upgrade
Payout Ratio	33.39%	28.34%	67.80%	58.92%	41.98%	38.60%	Upgrade
Buyback Yield / Dilution	1.60%	1.12%	-0.46%	-0.16%	0.31%	-0.38%	Upgrade
Total Shareholder Return	3.27%	3.49%	2.37%	2.77%	2.85%	2.01%	Upgrade

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