Zhejiang NHU Company Ltd. (SHE:002001)
China flag China · Delayed Price · Currency is CNY
24.05
+0.50 (2.12%)
Sep 5, 2025, 2:45 PM CST

Zhejiang NHU Company Statistics

Total Valuation

SHE:002001 has a market cap or net worth of CNY 72.04 billion. The enterprise value is 72.53 billion.

Market Cap72.04B
Enterprise Value 72.53B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

SHE:002001 has 3.06 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class 3.06B
Shares Outstanding 3.06B
Shares Change (YoY) -1.76%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 17.38%
Float 1.46B

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 11.51. SHE:002001's PEG ratio is 3.84.

PE Ratio 9.92
Forward PE 11.51
PS Ratio 3.15
PB Ratio 2.35
P/TBV Ratio 2.58
P/FCF Ratio 10.63
P/OCF Ratio 8.81
PEG Ratio 3.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 10.70.

EV / Earnings 9.98
EV / Sales 3.17
EV / EBITDA 6.79
EV / EBIT 8.63
EV / FCF 10.70

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.29.

Current Ratio 2.39
Quick Ratio 1.76
Debt / Equity 0.29
Debt / EBITDA 0.83
Debt / FCF 1.31
Interest Coverage 33.48

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE) 25.89%
Return on Assets (ROA) 12.54%
Return on Invested Capital (ROIC) 13.97%
Return on Capital Employed (ROCE) 23.31%
Revenue Per Employee 2.01M
Profits Per Employee 639,239
Employee Count11,369
Asset Turnover 0.55
Inventory Turnover 2.82

Taxes

In the past 12 months, SHE:002001 has paid 1.17 billion in taxes.

Income Tax 1.17B
Effective Tax Rate 13.83%

Stock Price Statistics

The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.73, so SHE:002001's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +20.66%
50-Day Moving Average 22.67
200-Day Moving Average 22.07
Relative Strength Index (RSI) 49.96
Average Volume (20 Days) 33,657,400

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, SHE:002001 had revenue of CNY 22.87 billion and earned 7.27 billion in profits. Earnings per share was 2.37.

Revenue22.87B
Gross Profit 10.40B
Operating Income 8.41B
Pretax Income 8.47B
Net Income 7.27B
EBITDA 10.68B
EBIT 8.41B
Earnings Per Share (EPS) 2.37
Full Income Statement

Balance Sheet

The company has 8.51 billion in cash and 8.85 billion in debt, giving a net cash position of -345.38 million or -0.11 per share.

Cash & Cash Equivalents 8.51B
Total Debt 8.85B
Net Cash -345.38M
Net Cash Per Share -0.11
Equity (Book Value) 30.62B
Book Value Per Share 9.97
Working Capital 10.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -1.40 billion, giving a free cash flow of 6.78 billion.

Operating Cash Flow 8.18B
Capital Expenditures -1.40B
Free Cash Flow 6.78B
FCF Per Share 2.22
Full Cash Flow Statement

Margins

Gross margin is 45.47%, with operating and profit margins of 36.77% and 31.78%.

Gross Margin 45.47%
Operating Margin 36.77%
Pretax Margin 37.06%
Profit Margin 31.78%
EBITDA Margin 46.70%
EBIT Margin 36.77%
FCF Margin 29.64%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share 0.50
Dividend Yield 2.07%
Dividend Growth (YoY) 55.56%
Years of Dividend Growth n/a
Payout Ratio 29.48%
Buyback Yield 1.76%
Shareholder Yield 3.82%
Earnings Yield 10.09%
FCF Yield 9.41%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:002001 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 8.

Altman Z-Score 5.26
Piotroski F-Score 8