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 Cap | 72.04B |
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 |
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 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 +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.
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 2.07%.
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% |
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 |