002001.SZ

Zhejiang Nhu Co Ltd · Healthcare · Drug Manufacturers - Specialty & Generic

Earnings call summary →

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Highlights

Market Cap

$14.86B

PE Ratio

14.96

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$3.27B

Net Income (TTM)

$993.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

30.00%

Return on Equity

—

Debt to Equity Ratio

0.15

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$14.86B

Revenue TTM$3.27B

Shares Outstanding3.07B

Float1438988045

Insider Ownership52.00%

Institutional Ownership11.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-23.00%

EPS Growth Est Quarterly0.48

LT EPS Growth Estimates3.00%

FCF Growth (Quarterly YoY)36.00%

Dividend Growth (Quarterly YoY)-922.00%

Operations19 fields›

Revenue TTM$3.27B

Gross Margin TTM44.00%

Gross Margin (Quarterly)42.00%

Operating Margin TTM26.00%

Operating Margin (Quarterly)32.00%

Operating Expenses TTM$32.8M

Profit Margin TTM30.00%

Profit Margin (Quarterly)26.00%

Net Income TTM$993.5M

EPS TTM2.21

EPS (Quarterly)0.47

EBIT Margin TTM36.95%

EBITDA Margin TTM45.00%

EBITDA TTM$1.46B

CFO TTM$1.20B

Capex % of Revenue TTM9.00%

Capital Expenditures$279.1M

FCF % of Revenue (Quarterly)31.00%

FCF TTM$1.02B

Efficiency1 fields›

ROA11.00%

Valuation11 fields›

P/E (TTM)14.96

P/E Forward11.32

PEG0.07

P/FCF14.62

EV/Revenues (TTM)3.22

Price To Book3.08

Price to Tangible Book3.35

Earnings Yield7.00%

FCF Yield7.00%

Dividend Yield2.00%

Payout Ratio26.00%

Liquidity8 fields›

Current Ratio2.63

Goodwill & Intangibles$2593.70T

Total Assets$6.70B

Total Liabilities$7.57B

Shareholders Equity$4.82B

Debt to Equity0.15

Interest Expense$32.8M

Goodwill % of Assets5687127.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio26.00%

Earnings Yield7.00%

Buyback Yield0.00%