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XSHE300004
Market cap397mUSD
Jan 09, Last price  
6.04CNY
1D
-2.41%
1Q
7.82%
Jan 2017
-57.64%
IPO
-39.68%
Name

Nanfang Ventilator Co Ltd

Chart & Performance

D1W1MN
XSHE:300004 chart
P/E
P/S
6.43
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
-13.88%
Revenues
451m
+45.98%
68,037,744144,926,189201,894,794286,186,077338,539,142448,655,611347,316,586407,474,263818,362,883820,028,578894,917,803875,516,775951,670,130848,682,354798,608,043842,239,960308,740,885450,697,649
Net income
-21m
L
5,146,43218,728,04530,546,80048,404,65962,195,88381,618,85640,653,50346,356,314108,729,37844,444,18592,709,17830,100,708017,282,108148,584,124024,366,017-21,042,209
CFO
-47m
L
14,032,01313,304,72523,390,38424,800,7870044,653,04455,695,790184,925,713140,205,87692,233,6990142,134,366131,517,012051,618,5638,292,479-47,319,196
Dividend
Jul 21, 20170.02 CNY/sh
Earnings
May 16, 2025

Profile

Nanfang Ventilator Co., Ltd. designs and manufactures HVAC products in China. The company offers axial flow fan and centrifugal blower fans; seamless and stainless steel pipes, forge pieces, carbon steel products, and alloy steel pipes; and nuclear fans and dampers. Its products are used in nuclear power, petrochemical, coal chemical, metro, tunnel and civil architecture, and other industries. The company was founded in 1988 and is based in Foshan, China.
IPO date
Oct 30, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
450,698
45.98%
308,741
-63.34%
Cost of revenue
433,331
296,200
Unusual Expense (Income)
NOPBT
17,367
12,541
NOPBT Margin
3.85%
4.06%
Operating Taxes
(5,950)
4,649
Tax Rate
37.07%
NOPAT
23,317
7,892
Net income
(21,042)
-186.36%
24,366
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
44,519
Long-term debt
723
Deferred revenue
2,074
2,972
Other long-term liabilities
Net debt
(853,466)
(819,631)
Cash flow
Cash from operating activities
(47,319)
8,292
CAPEX
(2,889)
Cash from investing activities
133,796
333,913
Cash from financing activities
(25,224)
FCF
(76,065)
387,345
Balance
Cash
733,492
858,412
Long term investments
120,698
5,738
Excess cash
831,654
848,713
Stockholders' equity
473,984
784,953
Invested Capital
1,348,654
958,451
ROIC
2.02%
0.72%
ROCE
0.95%
0.72%
EV
Common stock shares outstanding
526,055
479,994
Price
6.18
14.87%
5.38
-21.69%
Market cap
3,251,021
25.89%
2,582,366
-21.69%
EV
2,391,546
1,762,734
EBITDA
45,419
38,620
EV/EBITDA
52.66
45.64
Interest
1,561
2,772
Interest/NOPBT
8.99%
22.10%