---
title: "NHU (002001.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002001.SZ/norm.md"
symbol: "002001.SZ"
name: "NHU"
parent: "https://longbridge.com/en/quote/002001.SZ.md"
datetime: "2026-05-21T22:31:56.048Z"
locales:
  - [en](https://longbridge.com/en/quote/002001.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002001.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002001.SZ/norm.md)
---

# NHU (002001.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5900 | 0.4786 | 0.5599 | 0.5600 | 0.6100 |
| ROE | 21.52% | 17.76% | 21.92% | 22.56% | 25.09% |
| Revenue | 6.29B | 5.61B | 5.54B | 5.66B | 5.44B |
| Net income | 1.83B | 1.44B | 1.72B | 1.72B | 1.88B |
| Operating income | 2.21B | 1.47B | 2.11B | 1.98B | 2.11B |
| Gross margin | 42.88% | 38.00% | 45.46% | 44.53% | 46.70% |
| Net margin | 29.03% | 25.73% | 30.99% | 30.44% | 34.56% |
| Profit quality | 131.05% | 46.66% | 88.03% | 120.18% | 132.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 47.45B | 45.61B | 45.09B | 43.73B | 43.78B |
| Leverage | 1.34 | 1.38 | 1.39 | 1.43 | 1.42 |
| BVPS | 11.34 | 10.68 | 10.53 | 9.97 | 9.96 |
| Turnover | 0.5065 | 0.5023 | 0.5188 | 0.5456 | 0.5408 |
| Cash & STI | 11.98B | 10.13B | 10.06B | 8.51B | 8.72B |
| Inv & Rec | 4.45B | 4.65B | 4.51B | 4.55B | 4.30B |
| LT assets | 20.69B | 21.05B | 21.33B | 21.72B | 22.14B |
| Net debt | -4.46B | -2.10B | -1.48B | 345.38M | 223.61M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.68B | 3.16B | 2.40B | 1.65B | 1.60B |
| Investing CF | -518.80M | -415.36M | -518.86M | 336.08M | -1.44B |
| Financing CF | 465.29M | -2.34B | 11.40M | -1.61B | -545.18M |
| Free CF | 819.99M | 3.38B | -262.49M | 1.84B | 199.90M |
| OCF coverage | 84.60% | 85.10% | 182.11% | 58.75% | 112.92% |
| Repaid & issued | 1.59B | 1.18B | 520.81M | 1.16B | 572.49M |
| CapEx | -349.19M | -445.25M | -820.76M | -338.65M | -295.69M |

## Distribution Plan

**Dividend Yield**: 2.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.799183CNY | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| Cash Dividend: 
0.199035CNY | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| Cash Dividend: 
0.499793CNY | 2025-05-20 | 2025-05-21 | 2025-05-21 |