China · Delayed Price · Currency is CNY Zhejiang NHU Company Statistics
Total Valuation
SHE:002001 has a market cap or net worth of CNY 83.28 billion. The enterprise value is 80.78 billion.
| Market Cap | 83.28B |
| Enterprise Value | 80.78B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002001 has 3.07 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 17.63% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 9.63.
| PE Ratio | 11.59 |
| Forward PE | 9.63 |
| PS Ratio | 3.43 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.32.
| EV / Earnings | 11.26 |
| EV / Sales | 3.33 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.83 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.69 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.13 |
| Interest Coverage | 43.76 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 623,185 |
| Employee Count | 11,508 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:002001 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.27, so SHE:002001's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 37,578,189 |
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 24.28 billion and earned 7.17 billion in profits. Earnings per share was 2.34.
| Revenue | 24.28B |
| Gross Profit | 10.43B |
| Operating Income | 8.22B |
| Pretax Income | 8.32B |
| Net Income | 7.17B |
| EBITDA | 10.51B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 10.04 billion in cash and 7.38 billion in debt, with a net cash position of 2.66 billion or 0.87 per share.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 7.38B |
| Net Cash | 2.66B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 35.03B |
| Book Value Per Share | 11.37 |
| Working Capital | 12.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -2.64 billion, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -1.75B |
| Free Cash Flow | 6.56B |
| FCF Per Share | 2.14 |
Margins
Gross margin is 42.94%, with operating and profit margins of 33.86% and 29.54%.
| Gross Margin | 42.94% |
| Operating Margin | 33.86% |
| Pretax Margin | 34.26% |
| Profit Margin | 29.54% |
| EBITDA Margin | 43.27% |
| EBIT Margin | 33.86% |
| FCF Margin | 27.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.43% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 8.61% |
| 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 |
Analyst Forecast
The average price target for SHE:002001 is 33.34, which is 23.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.34 |
| Price Target Difference | 23.39% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | 9.84% |
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 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |