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Zhejiang NHU Company (002001) investor relations material

Zhejiang NHU Company Q3 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2025 earnings summary29 Oct, 2025

Executive summary

  • Q3 2025 operating revenue was RMB 5.54 billion, down 6.66% year-over-year, while Q1–Q3 2025 revenue reached RMB 16.64 billion, up 5.45% year-over-year.

  • Net profit attributable to shareholders for Q3 2025 was RMB 1.72 billion, down 3.80% year-over-year; for Q1–Q3 2025, it was RMB 5.32 billion, up 33.37% year-over-year.

  • Basic EPS for Q1–Q3 2025 was RMB 1.73, up 34.11% year-over-year.

Financial highlights

  • Net cash flows from operating activities for Q1–Q3 2025 increased 23.28% year-over-year to RMB 5.64 billion.

  • Total assets as of September 30, 2025, were RMB 45.09 billion, up 4.90% from December 31, 2024.

  • Net assets attributable to shareholders rose 9.81% to RMB 32.20 billion.

  • Non-recurring gains and losses for Q1–Q3 2025 were negative RMB 12.25 million.

Outlook and guidance

  • The company is applying for registration and issuance of debt financing instruments up to RMB 3 billion to support rapid development, optimize financing structure, and reduce costs.

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Frequently asked questions

Zhejiang NHU Company Ltd. specializes in the research, development, production, and sale of fine chemicals and nutritional products. The company’s offerings include vitamins, flavors, fragrances, and other specialty chemicals used in industries such as food and beverage, pharmaceuticals, personal care, and agriculture. The company is headquartered in Shaoxing, China, and its shares are listed on the SZSE.

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