Zhejiang NHU Company Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang NHU Company Ltd. carries a market capitalization of 95.52B, placing it among publicly traded companies globally. Its enterprise value stands at 66.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.52B |
| Enterprise Value | 66.03B |
Share Statistics
Zhejiang NHU Company Ltd. currently has 3.07B shares outstanding.
| Shares Outstanding | 3.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang NHU Company Ltd. trades at a trailing price-to-earnings ratio of 9.02. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 2.53.
| PE Ratio | 9.02 |
| PS Ratio | 2.87 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 46.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang NHU Company Ltd. trades at an EV/EBITDA multiple of 7.72 and an EV/FCF ratio of 40.83. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.89 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.72 |
| EV / FCF | 40.83 |
Financial Position
Zhejiang NHU Company Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.90, indicating elevated leverage, while an interest coverage ratio of 34.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 1.11 |
| Debt / Equity | 28.90 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | 34.07 |
Financial Efficiency
Zhejiang NHU Company Ltd. posts a return on equity of 31.12 and a return on invested capital of 19.41.
| Return on Equity (ROE) | 31.12 |
| Return on Assets (ROA) | 17.34 |
| Return on Invested Capital (ROIC) | 19.41 |
| Return on Capital Employed (ROCE) | 22.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
Over the trailing twelve months, Zhejiang NHU Company Ltd. has paid 1.17B in income taxes, reflecting an effective tax rate of 13.83.
| Income Tax | 1.17B |
| Effective Tax Rate | 13.83 |
Stock Price Statistics
Zhejiang NHU Company Ltd.'s stock has gained approximately 41.72367% over the past 52 weeks. The 50-day moving average sits at 31.35, while the 200-day moving average is 28.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.72367% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 28.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang NHU Company Ltd. generated 22.87B in revenue and converted that into 7.27B in net income, yielding earnings per share of 2.37. EBITDA reached 8.55B, while operating income came in at 8.55B.
| Revenue | 22.87B |
| Gross Profit | 10.47B |
| Operating Income | 8.55B |
| Pretax Income | 8.47B |
| Net Income | 7.27B |
| EBITDA | 8.55B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
Zhejiang NHU Company Ltd. holds 8.51B in cash and equivalents against 8.85B in total debt, resulting in a net debt position of -1.32B. Total book value stands at 25.90B, with working capital of 10.61B providing operational flexibility.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 8.85B |
| Net Debt | -1.32B |
| Equity (Book Value) | 25.90B |
| Book Value Per Share | 8.40 |
| Working Capital | 10.61B |
Cash Flow
After subtracting -1.40B in capital expenditures, free cash flow totaled -1.40B - equivalent to -0.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -0.45 |
Margins
Zhejiang NHU Company Ltd. operates with a gross margin of 45.78, reflecting its pricing power and cost economics. The operating margin of 37.41 and net profit margin of 31.78 provide insight into operational efficiency.
| Gross Margin | 45.78 |
| Operating Margin | 37.41 |
| Pretax Margin | 37.06 |
| Profit Margin | 31.78 |
| EBITDA Margin | 37.41 |
Dividends & Yields
The company's payout ratio of 32.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 32.94 |
| Shareholder Yield | 5.11 |
| FCF Yield | 2.14 |
Stock Splits
Zhejiang NHU Company Ltd.'s most recent stock split took place on May 25, 2022 with a 5:6 split ratio.
| Last Split Date | 5/25/2022 |
| Split Ratio | 5:6 |
Scores
Zhejiang NHU Company Ltd. posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.33 |