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XSHE002001
Market cap9.26bUSD
Dec 24, Last price  
22.24CNY
1D
1.23%
1Q
14.23%
Jan 2017
92.89%
Name

Zhejiang Nhu Co Ltd

Chart & Performance

D1W1MN
XSHE:002001 chart
P/E
24.98
P/S
4.47
EPS
0.89
Div Yield, %
2.71%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
11.73%
Revenues
15.12b
-5.13%
1,134,088,6041,256,656,7821,589,086,6421,747,875,3753,313,962,3392,898,225,2273,445,263,6203,803,991,6673,631,417,4844,237,635,1484,164,209,2113,822,542,9714,696,277,3276,235,108,1508,683,381,7467,620,982,93510,314,084,35414,797,989,09115,933,984,40315,116,537,002
Net income
2.70b
-25.30%
72,607,73661,181,42928,948,89177,071,1531,374,511,3661,018,339,1041,100,086,9091,164,392,570850,172,805882,120,714808,040,363402,067,7781,202,633,4561,704,413,4493,078,884,5522,168,616,2053,563,759,9394,356,010,6283,620,280,6262,704,238,767
CFO
5.12b
+17.38%
123,081,269082,903,582186,001,3061,193,294,1851,008,254,8911,304,750,9901,270,077,439985,864,8761,335,018,6381,079,736,503972,022,3841,190,295,7121,271,723,7593,660,322,3122,102,315,1943,122,807,3635,837,878,0514,361,481,0835,119,370,863
Dividend
May 29, 20240.45 CNY/sh

Profile

Zhejiang NHU Company Ltd. engages in the production and sale of nutritional products, flavor and fragrances, new polymer materials, and APIs in China. The company offers nutrition products, such as vitamin E, vitamin A, vitamin C, DL-Methionine, vitamin D3, biotin, coenzyme Q10, carotenoids, etc. for used in feed additives, and nutrition supplements of food, beverages, health food, etc.; and flavor and fragrance products comprising linalool series, citral series, cis-3-hexenol series, methyl dihydrojasmonate, raspberry ketone, and ligustral for used in personal care, cosmetic, and food fields. It also provides polymer materials, including polyphenylene sulfide and poly phthalamide for used in electronic and electrical, automotive, environmental protection, etc.; and APIs, such as moxifloxacin hydrochloride, vitamin A, vitamin D3, etc. to use as active pharmaceutical ingredients for processing and producing pharmaceutical preparations. The company was incorporated in 1999 and is based in Xinchang, China.
URL
https://www.cnhu.com/
IPO date
Jun 25, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,116,537
-5.13%
15,933,984
7.68%
14,797,989
43.47%
Cost of revenue
11,557,815
11,172,251
9,226,224
Unusual Expense (Income)
NOPBT
3,558,722
4,761,733
5,571,765
NOPBT Margin
23.54%
29.88%
37.65%
Operating Taxes
528,126
599,835
690,514
Tax Rate
14.84%
12.60%
12.39%
NOPAT
3,030,597
4,161,898
4,881,251
Net income
2,704,239
-25.30%
3,620,281
-16.89%
4,356,011
22.23%
Dividends
(1,833,427)
(1,793,794)
(1,504,064)
Dividend yield
3.48%
3.11%
1.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,798,418
4,438,061
3,432,832
Long-term debt
6,832,123
5,279,282
5,154,686
Deferred revenue
1,083,159
1,063,700
Other long-term liabilities
1,065,586
1
1
Net debt
4,193,981
3,653,177
1,383,872
Cash flow
Cash from operating activities
5,119,371
4,361,481
5,837,878
CAPEX
(4,445,522)
Cash from investing activities
(3,877,686)
Cash from financing activities
(2,035,825)
FCF
1,027,223
1,977
3,152,076
Balance
Cash
4,716,417
6,064,167
7,203,646
Long term investments
720,143
Excess cash
4,680,734
5,267,467
6,463,747
Stockholders' equity
22,084,775
20,827,216
18,336,564
Invested Capital
30,929,862
28,984,163
24,627,499
ROIC
10.12%
15.53%
20.71%
ROCE
9.93%
13.79%
17.84%
EV
Common stock shares outstanding
3,108,320
3,073,422
3,080,887
Price
16.96
-9.55%
18.75
-39.75%
31.12
10.87%
Market cap
52,717,114
-8.52%
57,626,656
-39.90%
95,877,216
10.39%
EV
57,026,142
61,367,123
97,324,819
EBITDA
5,262,610
6,151,901
6,793,939
EV/EBITDA
10.84
9.98
14.33
Interest
319,906
329,244
337,753
Interest/NOPBT
8.99%
6.91%
6.06%