China · Delayed Price · Currency is CNY Zhejiang NHU Company Statistics
Total Valuation
SHE:002001 has a market cap or net worth of CNY 78.51 billion. The enterprise value is 77.18 billion.
| Market Cap | 78.51B |
| Enterprise Value | 77.18B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:002001 has 3.06 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 16.60% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 12.00. SHE:002001's PEG ratio is 4.00.
| PE Ratio | 10.91 |
| Forward PE | 12.00 |
| PS Ratio | 3.49 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 12.49.
| EV / Earnings | 10.72 |
| EV / Sales | 3.43 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.23 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.43 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.39 |
| Interest Coverage | 35.44 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 12.07% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 22.52% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 633,279 |
| Employee Count | 11,369 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002001 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.64, so SHE:002001's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 26,902,466 |
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 22.47 billion and earned 7.20 billion in profits. Earnings per share was 2.35.
| Revenue | 22.47B |
| Gross Profit | 10.32B |
| Operating Income | 8.36B |
| Pretax Income | 8.41B |
| Net Income | 7.20B |
| EBITDA | 10.96B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 10.06 billion in cash and 8.57 billion in debt, giving a net cash position of 1.48 billion or 0.49 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 8.57B |
| Net Cash | 1.48B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 32.36B |
| Book Value Per Share | 10.53 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -1.96 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 45.92%, with operating and profit margins of 37.22% and 32.04%.
| Gross Margin | 45.92% |
| Operating Margin | 37.22% |
| Pretax Margin | 37.45% |
| Profit Margin | 32.04% |
| EBITDA Margin | 48.78% |
| EBIT Margin | 37.22% |
| FCF Margin | 27.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 9.17% |
| FCF Yield | 7.87% |
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 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |