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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	90,015	67,523	52,125	57,627	80,240	72,367
Market Cap Growth	33.74%	29.54%	-9.55%	-28.18%	10.88%	44.80%
Enterprise Value	88,684	70,445	57,895	60,790	81,598	74,978
Last Close Price	29.43	21.11	15.92	17.05	22.93	20.32
PE Ratio	12.51	11.51	19.27	15.92	18.42	20.31
Forward PE	14.01	11.17	13.87	13.53	18.83	15.64
PS Ratio	4.01	3.13	3.45	3.62	5.38	7.02
PB Ratio	2.78	2.29	2.09	2.44	3.67	3.73
P/TBV Ratio	3.03	2.52	2.33	2.64	3.95	4.04
P/FCF Ratio	14.57	12.34	77.35	-	33.93	94.00
P/OCF Ratio	11.06	9.55	10.18	13.21	13.75	23.17
PEG Ratio	1.17	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	3.95	3.26	3.83	3.82	5.47	7.27
EV/EBITDA Ratio	8.09	7.61	11.97	11.04	12.91	14.88
EV/EBIT Ratio	10.61	10.00	18.48	14.77	16.00	17.96
EV/FCF Ratio	14.36	12.87	85.92	-	34.50	97.39
Debt / Equity Ratio	0.27	0.30	0.39	0.41	0.39	0.34
Debt / EBITDA Ratio	0.78	0.97	1.99	1.77	1.36	1.29
Debt / FCF Ratio	1.39	1.64	14.29	-	3.63	8.44
Net Debt / Equity Ratio	-0.05	0.04	0.20	0.16	0.04	-0.01
Net Debt / EBITDA Ratio	-0.13	0.11	1.01	0.67	0.13	-0.05
Net Debt / FCF Ratio	-0.24	0.19	7.29	-6.42	0.35	-0.30
Asset Turnover	0.52	0.53	0.39	0.44	0.46	0.35
Inventory Turnover	3.01	3.00	2.45	2.78	2.64	1.79
Quick Ratio	1.84	1.83	1.27	1.20	1.74	1.48
Current Ratio	2.43	2.45	2.02	1.77	2.30	2.12
Return on Equity (ROE)	24.16%	21.69%	11.22%	15.97%	21.17%	19.62%
Return on Assets (ROA)	12.07%	10.72%	5.06%	7.05%	9.71%	8.75%
Return on Invested Capital (ROIC)	23.28%	19.85%	9.18%	14.12%	21.02%	19.76%
Return on Capital Employed (ROCE)	22.50%	19.50%	9.50%	13.60%	18.00%	17.00%
Earnings Yield	8.00%	8.69%	5.19%	6.28%	5.43%	4.92%
FCF Yield	6.86%	8.11%	1.29%	-0.99%	2.95%	1.06%
Dividend Yield	1.36%	2.37%	2.83%	2.93%	2.54%	2.39%
Payout Ratio	38.26%	28.34%	67.80%	58.92%	41.98%	38.60%
Buyback Yield / Dilution	1.60%	1.12%	-0.46%	-0.16%	0.31%	-0.38%
Total Shareholder Return	2.96%	3.49%	2.37%	2.77%	2.85%	2.01%

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