Stock 002001 ZHEJIANG NHU COMPANY LTD.
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Financials Zhejiang NHU Company Ltd.

Equities

002001

CNE000001J84

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18.35 CNY +0.27% Intraday chart for Zhejiang NHU Company Ltd. +3.97% +8.20%
Apr. 23 Zhejiang NHU Forecasts Up to 40% Rise in Q1 Profit MT
Apr. 23 Zhejiang NHU's 2023 Profit Plunges 25% as Operating Income Falls 5% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,978 72,367 80,240 57,627 52,125 56,397 - -
Enterprise Value (EV) 1 54,342 75,216 82,869 61,995 57,204 68,232 66,482 73,753
P/E ratio 23 x 20.3 x 18.5 x 16 x 19.5 x 14.6 x 12.1 x 10.7 x
Yield 2.15% 2.08% 2.25% 2.67% 2.65% 2.73% 3.41% 4.2%
Capitalization / Revenue 6.56 x 7.02 x 5.42 x 3.62 x 3.45 x 3.05 x 2.72 x 2.57 x
EV / Revenue 7.13 x 7.29 x 5.6 x 3.89 x 3.78 x 3.7 x 3.21 x 3.36 x
EV / EBITDA 17.4 x 15 x 13.1 x 10.9 x 11.5 x 11 x 8.95 x 9.02 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.97 x 3.74 x 3.68 x 2.46 x 2.11 x 2.07 x 1.88 x 1.69 x
Nbr of stocks (in thousands) 3,094,086 3,094,086 3,094,086 3,073,445 3,073,422 3,073,422 - -
Reference price 2 16.15 23.39 25.93 18.75 16.96 18.35 18.35 18.35
Announcement Date 2/27/20 3/30/21 2/27/22 2/24/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,621 10,314 14,798 15,934 15,117 18,466 20,727 21,931
EBITDA 1 3,126 5,030 6,310 5,709 4,971 6,222 7,427 8,178
EBIT 1 2,567 4,164 5,083 4,313 3,260 4,429 5,410 6,148
Operating Margin 33.68% 40.37% 34.35% 27.07% 21.57% 23.99% 26.1% 28.03%
Earnings before Tax (EBT) 1 2,569 4,110 5,031 4,238 3,254 4,691 5,489 6,286
Net income 1 2,169 3,564 4,324 3,620 2,704 3,885 4,693 5,291
Net margin 28.46% 34.55% 29.22% 22.72% 17.89% 21.04% 22.64% 24.12%
EPS 2 0.7014 1.153 1.400 1.170 0.8700 1.260 1.518 1.712
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3472 0.4861 0.5833 0.5000 0.4500 0.5002 0.6251 0.7713
Announcement Date 2/27/20 3/30/21 2/27/22 2/24/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,262 4,282 4,308 3,907 3,695 4,024 3,612 3,806 3,594 4,104 3,939 4,652 4,652 4,652 3,993
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,103 1,177 1,380 1,244 926.9 761.5 754.1 991.6 762.2 752.2 998.3 1,179 1,179 1,179 1,082
Operating Margin 33.82% 27.49% 32.04% 31.84% 25.08% 18.92% 20.88% 26.05% 21.21% 18.33% 25.34% 25.34% 25.34% 25.34% 27.11%
Earnings before Tax (EBT) 1 1,102 1,117 1,380 1,244 929.1 - 754.8 992.8 762.3 743.6 1,008 1,190 1,190 1,190 1,098
Net income 1 957.6 958.1 1,203 1,011 797.2 - 643.2 840.1 618 603 850 1,004 1,004 1,004 925.7
Net margin 29.36% 22.38% 27.93% 25.86% 21.57% - 17.81% 22.07% 17.2% 14.69% 21.58% 21.58% 21.58% 21.58% 23.18%
EPS 2 0.3167 0.3083 0.3917 0.3900 0.2600 - 0.2100 0.2700 0.2000 0.1900 0.2750 0.3247 0.3247 0.3247 0.2995
Dividend per Share 2 - - - - - - - - - - - 0.3703 - - -
Announcement Date 10/28/21 2/27/22 4/27/22 8/23/22 10/25/22 2/24/23 4/20/23 8/29/23 10/26/23 4/22/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,364 2,849 2,629 4,368 5,078 11,835 10,085 17,356
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.396 x 0.5663 x 0.4166 x 0.7651 x 1.022 x 1.902 x 1.358 x 2.122 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.2% 19.6% 21.1% 16.1% 11.2% 14.9% 15.4% 16%
ROA (Net income/ Total Assets) 8.6% 12% 13.1% 9.98% - 9.7% 9.9% 10.6%
Assets 1 25,219 29,810 32,907 36,273 - 40,052 47,402 49,910
Book Value Per Share 2 5.450 6.250 7.040 7.630 8.030 8.880 9.760 10.90
Cash Flow per Share 2 0.6800 1.010 1.890 1.410 1.660 1.700 1.790 2.220
Capex 1 4,533 2,297 3,448 4,896 4,406 3,682 3,193 2,514
Capex / Sales 59.48% 22.27% 23.3% 30.73% 29.15% 19.94% 15.4% 11.46%
Announcement Date 2/27/20 3/30/21 2/27/22 2/24/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zhejiang NHU Company Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
18.35 CNY
Average target price
19.46 CNY
Spread / Average Target
+6.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Special Foods & Wellbeing Products
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