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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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
Market Capitalization	108,657	77,046	67,523	52,125	57,627	80,240
Market Cap Growth	56.43%	14.10%	29.54%	-9.55%	-28.18%	10.88%
Enterprise Value	106,708	75,716	70,445	57,895	60,790	81,598
Last Close Price	35.39	25.19	21.11	15.92	17.05	22.93
PE Ratio	16.01	11.39	11.51	19.27	15.92	18.42
Forward PE	11.81	12.20	11.17	13.87	13.53	18.83
PS Ratio	4.88	3.46	3.13	3.45	3.62	5.38
PB Ratio	3.30	2.34	2.29	2.09	2.44	3.67
P/TBV Ratio	3.60	2.55	2.52	2.33	2.64	3.95
P/FCF Ratio	15.75	11.17	12.34	77.35	-	33.93
P/OCF Ratio	12.35	8.76	9.55	10.18	13.21	13.75
PEG Ratio	0.98	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	4.80	3.40	3.26	3.83	3.82	5.47
EV/EBITDA Ratio	10.71	7.61	7.60	11.97	11.04	12.91
EV/EBIT Ratio	13.90	9.87	10.00	18.48	14.77	16.00
EV/FCF Ratio	15.47	10.98	12.87	85.92	-	34.50
Debt / Equity Ratio	0.24	0.24	0.30	0.39	0.41	0.39
Debt / EBITDA Ratio	0.81	0.81	0.97	1.99	1.77	1.36
Debt / FCF Ratio	1.16	1.16	1.64	14.29	-	3.63
Net Debt / Equity Ratio	-0.06	-0.06	0.04	0.20	0.16	0.04
Net Debt / EBITDA Ratio	-0.21	-0.21	0.11	1.01	0.67	0.13
Net Debt / FCF Ratio	-0.30	-0.30	0.19	7.29	-6.42	0.35
Asset Turnover	0.50	0.50	0.53	0.39	0.44	0.46
Inventory Turnover	2.87	2.87	3.00	2.45	2.78	2.64
Quick Ratio	1.97	1.97	1.83	1.27	1.20	1.74
Current Ratio	2.63	2.63	2.45	2.02	1.77	2.30
Return on Equity (ROE)	21.80%	21.80%	21.69%	11.22%	15.97%	21.17%
Return on Assets (ROA)	10.83%	10.83%	10.72%	5.06%	7.05%	9.71%
Return on Invested Capital (ROIC)	21.55%	21.69%	19.85%	9.18%	14.12%	21.02%
Return on Capital Employed (ROCE)	20.10%	20.10%	19.50%	9.50%	13.60%	18.00%
Earnings Yield	6.23%	8.78%	8.69%	5.19%	6.28%	5.43%
FCF Yield	6.35%	8.95%	8.11%	1.29%	-0.99%	2.95%
Dividend Yield	2.90%	3.97%	2.37%	2.83%	2.93%	2.54%
Payout Ratio	44.16%	44.16%	28.34%	67.80%	58.92%	41.98%
Buyback Yield / Dilution	0.38%	0.38%	1.15%	-0.46%	-0.16%	0.31%
Total Shareholder Return	3.26%	4.35%	3.52%	2.37%	2.77%	2.85%

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