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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |