China · Delayed Price · Currency is CNY Zhejiang NHU Company Statistics
Total Valuation
SHE:002001 has a market cap or net worth of CNY 108.66 billion. The enterprise value is 106.71 billion.
| Market Cap | 108.66B |
| Enterprise Value | 106.71B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002001 has 3.07 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 15.49% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 11.81. SHE:002001's PEG ratio is 0.98.
| PE Ratio | 16.01 |
| Forward PE | 11.81 |
| PS Ratio | 4.88 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 15.47.
| EV / Earnings | 15.78 |
| EV / Sales | 4.80 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.90 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.63 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.16 |
| Interest Coverage | 34.39 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 21.55%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 21.55% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 587,782 |
| Employee Count | 11,508 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:002001 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +55.19% in the last 52 weeks. The beta is 0.49, so SHE:002001's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +55.19% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 46,820,744 |
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 22.25 billion and earned 6.76 billion in profits. Earnings per share was 2.21.
| Revenue | 22.25B |
| Gross Profit | 9.71B |
| Operating Income | 7.67B |
| Pretax Income | 7.85B |
| Net Income | 6.76B |
| EBITDA | 9.96B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 10.13 billion in cash and 8.03 billion in debt, with a net cash position of 2.10 billion or 0.69 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 8.03B |
| Net Cash | 2.10B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 32.96B |
| Book Value Per Share | 10.68 |
| Working Capital | 12.04B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -1.90 billion, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -918.30M |
| Free Cash Flow | 6.90B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 43.64%, with operating and profit margins of 34.49% and 30.40%.
| Gross Margin | 43.64% |
| Operating Margin | 34.49% |
| Pretax Margin | 35.28% |
| Profit Margin | 30.40% |
| EBITDA Margin | 44.74% |
| EBIT Margin | 34.49% |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.16% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.35% |
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 5.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 7 |