China · Delayed Price · Currency is CNY Zhejiang NHU Company Statistics
Total Valuation
SHE:002001 has a market cap or net worth of CNY 78.50 billion. The enterprise value is 74.32 billion.
| Market Cap | 78.50B |
| Enterprise Value | 74.32B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002001 has 3.07 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 11.30% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.73. SHE:002001's PEG ratio is 0.81.
| PE Ratio | 10.75 |
| Forward PE | 9.73 |
| PS Ratio | 3.16 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.49.
| EV / Earnings | 10.17 |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.85 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.08 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.27 |
| Interest Coverage | 48.50 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 635,316 |
| Employee Count | 11,508 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:002001 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.24, so SHE:002001's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 20,181,825 |
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 24.84 billion and earned 7.31 billion in profits. Earnings per share was 2.38.
| Revenue | 24.84B |
| Gross Profit | 10.65B |
| Operating Income | 8.40B |
| Pretax Income | 8.45B |
| Net Income | 7.31B |
| EBITDA | 10.72B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 11.88 billion in cash and 7.54 billion in debt, with a net cash position of 4.34 billion or 1.41 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 7.54B |
| Net Cash | 4.34B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 36.71B |
| Book Value Per Share | 11.92 |
| Working Capital | 15.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -2.43 billion, giving a free cash flow of 5.95 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 5.95B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 42.88%, with operating and profit margins of 33.80% and 29.43%.
| Gross Margin | 42.88% |
| Operating Margin | 33.80% |
| Pretax Margin | 34.03% |
| Profit Margin | 29.43% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 33.80% |
| FCF Margin | 23.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.44% |
| FCF Payout Ratio | 51.53% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9.30% |
| FCF Yield | 7.58% |
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 32.34, which is 26.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.34 |
| Price Target Difference | 26.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | 10.26% |
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 6.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 6 |