Zhejiang NHU Co. Ltd. Class A

Zhejiang NHU Co. Ltd. Class A

SSZSE:002001
25.75
CNY
+0.75
(+3.00%)
2.35EPS
12.15P/E
87.35BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhejiang NHU Co. Ltd. Class A carries a market capitalization of 87.35B, placing it among publicly traded companies globally. Its enterprise value stands at 84.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.35B
Enterprise Value84.34B

Important Dates

Zhejiang NHU Co. Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Zhejiang NHU Co. Ltd. Class A has 3.07B shares outstanding.

Shares Outstanding3.07B

Valuation Ratios

As of June 30, 2026, Zhejiang NHU Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 12.15. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 2.50.

PE Ratio12.15
PS Ratio3.57
PB Ratio2.50
P/TBV Ratio2.80

Enterprise Valuation

As of June 30, 2026, Zhejiang NHU Co. Ltd. Class A trades at an EV/EBITDA multiple of 10.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 84.34B versus a market cap of 87.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.46
EV / EBITDA10.00
EV / EBIT10.00

Financial Position

As of June 30, 2026, Zhejiang NHU Co. Ltd. Class A maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.64, indicating elevated leverage, while an interest coverage ratio of 43.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.69
Quick Ratio1.34
Debt / Equity19.64
Debt / EBITDA0.82
Interest Coverage43.59

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang NHU Co. Ltd. Class A posted a return on equity (ROE) of 21.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.92, useful for judging operating efficiency across full business cycles. The company generates approximately 2.13M in revenue per employee across its workforce of 11,473.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times Zhejiang NHU Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.92
Return on Assets (ROA)15.87
Return on Invested Capital (ROIC)17.55
Return on Capital Employed (ROCE)17.92
Revenue Per Employee2.13M
Employee Count11,473.25
Inventory Turnover3.02

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang NHU Co. Ltd. Class A recorded 1.18B in income tax expense. That works out to an effective tax rate of 14.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.39B, leaving 7.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.18B
Effective Tax Rate14.05

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang NHU Co. Ltd. Class A's stock has gained approximately 11.09% over the past 52 weeks. The 50-day moving average sits at 27.00, while the 200-day moving average is 29.99.

52-Week Price Change11.09%
50-Day Moving Average27.00
200-Day Moving Average29.99

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang NHU Co. Ltd. Class A generated 24.40B in revenue and converted that into 7.18B in net income, yielding earnings per share of 2.35. EBITDA reached 8.43B, while operating income came in at 8.65B.

Revenue24.40B
Gross Profit10.72B
Operating Income8.65B
Pretax Income8.39B
Net Income7.18B
EBITDA8.43B
EBIT8.43B
Earnings Per Share (EPS)2.35

Balance Sheet

CNY

As of June 30, 2026, Zhejiang NHU Co. Ltd. Class A holds 10.04B in cash and equivalents against 6.88B in total debt, resulting in a net debt position of -3.33B. Total book value stands at 34.88B, with working capital of 12.66B providing operational flexibility.

Cash & Cash Equivalents10.04B
Total Debt6.88B
Net Debt-3.33B
Equity (Book Value)34.88B
Book Value Per Share11.35
Working Capital12.66B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.15B

Margins

Over the twelve months ended June 30, 2026, Zhejiang NHU Co. Ltd. Class A posted a gross margin of 43.94, reflecting its pricing power and cost economics. The operating margin of 35.44 and net profit margin of 29.42 provide insight into operational efficiency.

Gross Margin43.94
Operating Margin35.44
Pretax Margin34.38
Profit Margin29.42
EBITDA Margin34.56

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang NHU Co. Ltd. Class A paid dividends of 1.57 per share. The dividend payout ratio of 66.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhejiang NHU Co. Ltd. Class A shareholders.

Dividend Per Share1.57
Payout Ratio66.47
Shareholder Yield7.29

Stock Splits

Zhejiang NHU Co. Ltd. Class A's most recent stock split took place on May 25, 2022 with a 5:6 split ratio.

Last Split Date5/25/2022
Split Ratio5:6

Scores

As of June 30, 2026, Zhejiang NHU Co. Ltd. Class A has an Altman Z-Score of 6.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.96