China · Delayed Price · Currency is CNY Zhejiang NHU Company Statistics
Total Valuation
SHE:002001 has a market cap or net worth of CNY 97.11 billion. The enterprise value is 92.81 billion.
| Market Cap | 97.11B |
| Enterprise Value | 92.81B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:002001 has 3.07 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 15.49% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 14.55. SHE:002001's PEG ratio is 1.21.
| PE Ratio | 14.44 |
| Forward PE | 14.55 |
| PS Ratio | 4.20 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.39.
| EV / Earnings | 13.83 |
| EV / Sales | 4.02 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.94 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.82 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.08 |
| Interest Coverage | 37.09 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 583,204 |
| Employee Count | 11,508 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002001 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +38.12% in the last 52 weeks. The beta is 0.43, so SHE:002001's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 35.14 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 39,560,535 |
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 23.11 billion and earned 6.71 billion in profits. Earnings per share was 2.19.
| Revenue | 23.11B |
| Gross Profit | 9.87B |
| Operating Income | 7.77B |
| Pretax Income | 7.84B |
| Net Income | 6.71B |
| EBITDA | 10.07B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 11.98 billion in cash and 7.52 billion in debt, with a net cash position of 4.46 billion or 1.45 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 7.52B |
| Net Cash | 4.46B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 35.29B |
| Book Value Per Share | 11.34 |
| Working Capital | 13.90B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -1.95 billion, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 6.93B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 42.72%, with operating and profit margins of 33.63% and 29.05%.
| Gross Margin | 42.72% |
| Operating Margin | 33.63% |
| Pretax Margin | 33.94% |
| Profit Margin | 29.05% |
| EBITDA Margin | 43.56% |
| EBIT Margin | 33.63% |
| FCF Margin | 30.00% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.10% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.91% |
| FCF Yield | 7.14% |
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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |