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 16.16 and the forward PE ratio is 11.33. SHE:002001's PEG ratio is 0.94.

PE Ratio	16.16
Forward PE	11.33
PS Ratio	4.70
PB Ratio	3.08
P/TBV Ratio	3.34
P/FCF Ratio	15.68
P/OCF Ratio	12.23
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 15.40.

EV / Earnings	15.90
EV / Sales	4.62
EV / EBITDA	10.57
EV / EBIT	13.69
EV / FCF	15.40

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	0.74
Debt / FCF	1.08
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 21.55%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	21.55%
Return on Capital Employed (ROCE)	19.58%
Weighted Average Cost of Capital (WACC)	6.68%
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 +56.70% 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	+56.70%
50-Day Moving Average	34.74
200-Day Moving Average	26.93
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	45,582,164

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	7.79B
Pretax Income	7.84B
Net Income	6.71B
EBITDA	10.09B
EBIT	7.79B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 11.98 billion in cash and 7.52 billion in debt, giving 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

Full Balance Sheet

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	2.28B
Net Borrowing	-918.30M
Free Cash Flow	6.93B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 33.73% and 29.05%.

Gross Margin	42.72%
Operating Margin	33.73%
Pretax Margin	33.94%
Profit Margin	29.05%
EBITDA Margin	43.66%
EBIT Margin	33.73%
FCF Margin	30.00%

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	35.10%
Buyback Yield	0.38%
Shareholder Yield	3.28%
Earnings Yield	6.18%
FCF Yield	6.38%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7