Zhejiang NHU Company Statistics

Total Valuation

Zhejiang NHU Company has a market cap or net worth of CNY 68.88 billion. The enterprise value is 71.80 billion.

Market Cap	68.88B
Enterprise Value	71.80B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Zhejiang NHU Company has 3.07 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	12.66%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 11.40. Zhejiang NHU Company's PEG ratio is 0.29.

PE Ratio	15.14
Forward PE	11.40
PS Ratio	3.49
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	14.18
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 14.79.

EV / Earnings	15.63
EV / Sales	3.61
EV / EBITDA	9.90
EV / EBIT	13.50
EV / FCF	14.79

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.35.

Current Ratio	2.53
Quick Ratio	1.90
Debt / Equity	0.35
Debt / EBITDA	1.33
Debt / FCF	1.99
Interest Coverage	18.44

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	8.28%
Return on Capital (ROIC)	9.21%
Revenue Per Employee	1.69M
Profits Per Employee	390,622
Employee Count	11,757
Asset Turnover	0.50
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.38, so Zhejiang NHU Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+41.54%
50-Day Moving Average	21.64
200-Day Moving Average	19.36
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	33,593,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhejiang NHU Company had revenue of CNY 19.89 billion and earned 4.59 billion in profits. Earnings per share was 1.48.

Revenue	19.89B
Gross Profit	7.30B
Operating Income	5.32B
Pretax Income	5.52B
Net Income	4.59B
EBITDA	7.25B
EBIT	5.32B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 6.88 billion in cash and 9.67 billion in debt, giving a net cash position of -2.79 billion or -0.91 per share.

Cash & Cash Equivalents	6.88B
Total Debt	9.67B
Net Cash	-2.79B
Net Cash Per Share	-0.91
Equity (Book Value)	27.59B
Book Value Per Share	8.93
Working Capital	9.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -2.21 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow	7.07B
Capital Expenditures	-2.21B
Free Cash Flow	4.86B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of 26.75% and 23.09%.

Gross Margin	36.71%
Operating Margin	26.75%
Pretax Margin	27.74%
Profit Margin	23.09%
EBITDA Margin	36.45%
EBIT Margin	26.75%
FCF Margin	24.42%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.45
Dividend Yield	1.97%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	0.47%
Shareholder Yield	2.44%
Earnings Yield	6.60%
FCF Yield	7.05%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Zhejiang NHU Company has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a