China · Delayed Price · Currency is CNY Zhejiang NHU Company Statistics
Total Valuation
SHE:002001 has a market cap or net worth of CNY 72.41 billion. The enterprise value is 72.89 billion.
| Market Cap | 72.41B |
| Enterprise Value | 72.89B |
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 (%) | 16.82% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 11.57. SHE:002001's PEG ratio is 3.86.
| PE Ratio | 9.97 |
| Forward PE | 11.57 |
| PS Ratio | 3.17 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 10.76.
| EV / Earnings | 10.03 |
| EV / Sales | 3.19 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.67 |
| EV / FCF | 10.76 |
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 Count | 11,369 |
| 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 +21.78% 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 | +21.78% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 25,725,079 |
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.
| Revenue | 22.87B |
| 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 |
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 |
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 |
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 2.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.25% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 10.04% |
| FCF Yield | 9.36% |
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 |