002001.SHE Zhejiang Nhu Co Ltd
- Market cap
- CNY 78.9B
- P/E
- 11.0x
- P/B
- 2.15x
- ROE
- 21.4%
- Dividend yield
- 3.79%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002001.SHE undervalued?
Graham number002001.SHE trades 2.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Nhu Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Nhu Co Ltd yet.
Zhejiang Nhu Co Ltd stock price
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About Zhejiang Nhu Co Ltd
Zhejiang NHU Company Ltd., together with its subsidiaries, produces and sells nutritional products, fragrances and flavors, polymer materials, and active pharmaceutical ingredients in China and internationally. It operates through Pharmaceutical and Chemical; and Other segments. The company offers animal nutrition products comprising vitamins, amino acids, and carotenoids for poultry, swine, ruminants, and farmed fish; human nutrition products consisting of vitamins A, D3, E…
Full company profileZhejiang Nhu Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Nhu Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.70B | 6.24B | 8.68B | 7.66B | 10.3B | 14.9B | 15.9B | 15.1B | 21.6B | 22.3B | 25.6B |
| Gross Profit | 2.12B | 3.13B | 4.62B | 3.59B | 5.57B | 6.59B | 5.72B | 4.75B | 8.98B | 9.94B | 11.4B |
| Operating Income | 1.47B | 2.12B | 3.63B | 2.56B | 4.16B | 5.12B | 4.31B | 3.26B | 6.97B | 7.98B | 9.29B |
| EBITDA | 1.75B | 2.55B | 3.95B | 2.99B | 5.04B | 6.32B | 5.51B | 4.84B | 9.26B | 10.4B | 9.28B |
| Net Income | 1.20B | 1.70B | 3.08B | 2.17B | 3.56B | 4.36B | 3.62B | 2.70B | 5.87B | 6.76B | 7.82B |
| EPS | 0.45 | 0.64 | 0.99 | 0.70 | 1.15 | 1.41 | 1.18 | 0.87 | 1.91 | 2.20 | 2.55 |
| Balance Sheet | |||||||||||
| Total Assets | 11.4B | 18.2B | 21.9B | 28.7B | 30.9B | 34.7B | 38.3B | 39.2B | 43.0B | 45.6B | 49.3B |
| Total Liabilities | 3.32B | 4.19B | 5.72B | 11.7B | 11.5B | 12.8B | 14.6B | 14.2B | 13.5B | 12.6B | 12.5B |
| Shareholders' Equity | 8.06B | 14.0B | 16.2B | 17.0B | 19.3B | 21.8B | 23.6B | 24.8B | 29.3B | 32.8B | 36.5B |
| Cash & Short-term Investments | 2.01B | 7.71B | 3.01B | 4.83B | 5.78B | 7.20B | 6.06B | 4.72B | 7.94B | 7.97B | 8.89B |
| Total Debt | 1.78B | 2.10B | 2.28B | 7.16B | 6.50B | 6.56B | 7.12B | 8.06B | 6.49B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.19B | 1.27B | 3.66B | 2.10B | 3.12B | 5.84B | 4.36B | 5.12B | 7.07B | 8.80B | - |
| Capital Expenditure | 1.23B | 1.02B | 4.91B | 4.58B | 2.35B | 3.47B | 4.93B | 4.45B | 1.60B | 1.90B | 2.65B |
| Free Cash Flow | -42.9M | 256M | -1.25B | -2.47B | 770M | 2.37B | -570M | 674M | 5.47B | 6.90B | 4.32B |
| Ratios | |||||||||||
| ROE | 14.9% | 12.2% | 19.0% | 12.7% | 18.4% | 20.0% | 15.4% | 10.9% | 20.0% | 20.6% | 21.4% |
| ROA | 10.5% | 9.4% | 14.0% | 7.5% | 11.5% | 12.5% | 9.5% | 6.9% | 13.7% | 14.8% | 15.9% |
| Net Profit Margin | 25.6% | 27.3% | 35.5% | 28.3% | 34.6% | 29.2% | 22.7% | 17.9% | 27.2% | 30.4% | 30.5% |
| Debt to Equity | 0.22x | 0.15x | 0.14x | 0.42x | 0.34x | 0.30x | 0.30x | 0.33x | 0.22x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Nhu Co Ltd dividends
- Dividend yield
- 3.79%
- Forward dividend
- 1.00 CNY
- Payout ratio
- 44.2%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.99B | 0.97 | 44.2% |
| 2024 | CNY 1.66B | 0.54 | 28.3% |
| 2023 | CNY 1.83B | 0.59 | 67.8% |
| 2022 | CNY 2.13B | 0.69 | 58.9% |
| 2021 | CNY 1.50B | 0.49 | 34.5% |
| 2020 | CNY 1.38B | 0.44 | 38.6% |
| 2019 | CNY 1.71B | 0.55 | 79.2% |
| 2018 | CNY 957M | 0.31 | 31.1% |
| 2017 | CNY 715M | 0.27 | 42.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on May 25, 2022.
Who owns Zhejiang Nhu Co Ltd
- Insiders 53.42%
- Institutions 10.26%
- Public & others 36.32%
- Shares outstanding 3.07B
- Free float 1.45B
Zhejiang Nhu Co Ltd company profile
- Company name
- Zhejiang Nhu Co Ltd
- Ticker
- 002001.SHE
- ISIN
- CNE000001J84
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 2, 2004
- Sector
- Healthcare
- Industry
- Pharmaceuticals
- Employees
- 11,508
- Fiscal year end
- December
- Address
- No.418 Xinchang Dadao West Road, Xinchang, China, 312500
- Phone
- 86 575 8612 7777
- Website
- cnhu.com
About Zhejiang Nhu Co Ltd
Zhejiang NHU Company Ltd., together with its subsidiaries, produces and sells nutritional products, fragrances and flavors, polymer materials, and active pharmaceutical ingredients in China and internationally. It operates through Pharmaceutical and Chemical; and Other segments. The company offers animal nutrition products comprising vitamins, amino acids, and carotenoids for poultry, swine, ruminants, and farmed fish; human nutrition products consisting of vitamins A, D3, E, H, C, B5, B6, and B12, as well as coenzyme Q10, beta carotene, taurine, and l-serine for use in nutritional supplements, food and beverages, and personal care applications; and flavor and fragrance products, including fruity, floral, and green/herbal products for use in soap, toothpaste, shampoo, skin care products, and food and beverage products. It also provides pigments; methionine, biotin, cysteine, and tryptophan; linalool, citral, leaf alcohol, methyl dihydrojasmonate, raspberry ketone, privet aldehyde, and menthol; PPS and PPA resins, PPS fibers, LTF composite materials, and PPS cast films and heat pipes; chemical products, such as prenol, l-ascorbic acid, acrylic acid, acrolein, sodium thiomethoxide in H2O, acrolein cyanohydrin acetate, diethyl oxalate/oxalic acid diethyl ester, potassium sulfate, ammonium sulfate, isophorone, cyclopentanone, and isovaleraldehyde for use in construction chemicals, crop protection, fertilizers, industrial solvents, and intermediates. In addition, the company offers active pharmaceutical ingredients, vitamins, and pharmaceutical intermediates, as well as professional services for preparation companies. The company exports its products. The company was incorporated in 1999 and is headquartered in Xinchang, the People's Republic of China. Zhejiang NHU Company Ltd. operates as a subsidiary of NHU Holding Group Co.,Ltd.
Zhejiang Nhu Co Ltd management
5- Mr. Bai Shan HuVice-Chairman & President · born 1967
- Mr. Guanqun ShiCFO, VP, Secretary & Director · born 1971
- Mr. Xue Wen WangVP & Non-Independent Director · born 1969
- Ms. Liying ZhangVice President · born 1977
- Ms. Xiaobi WangAccounting Supervisor · born 1982