YOLFTbeta
30

Nanfang Ventilator Co Ltd

300004 · SHE · Industrials / Specialty Industrial Machinery

6.63CNY-0.20 (-2.93%)

Price History

Full chart

Market Stats

Previous Close6.83
Open6.83
Day Range6.58 – 6.89
52-Week Range6.55 – 18.08
Volume8.80M
Market Cap3.61B
P/E (TTM)0.00
Forward P/E119.05
EPS-0.01
Dividend Yield0.00%
Beta0.70
50-Day Avg8.33
200-Day Avg11.95

About

Nanfang Ventilator Co., Ltd. engages in the research and development, production and sale of ventilation and air handling systems in China. The company operates through Ventilation and Air Handling Systems Business, Investment and Consulting Services, and 3D Printing and Services segments. The company offers axial flow fan, centrifugal fans, and other professional fans, which serves nuclear power, subways, tunnels, large-scale industrial and civil buildings, and other industries. It also offers precision 3D printing services for various metal materials, such as stainless steel, high-temperature alloy steel, and copper to industries, such as aerospace, energy and power, high-end equipment, and mold manufacturing. Nanfang Ventilator Co., Ltd. was founded in 1988 and is headquartered in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Gang Ren
  • Employees566
  • HeadquartersNo.31 West Road, Foshan, China, 528222, China
  • Websitehttps://www.ntfan.com

Leadership

  • Mr. Gang RenGM & Non-Independent Director · b. 1976
  • Ms. Xiuxia LiangCFO, Non-Independent Director & Accounting Supervisor · b. 1982
  • Ms. Na WangDeputy GM & Board Secretary · b. 1988
  • Mr. Huaiyao LiuDeputy General Manager · b. 1975
  • Mr. Jie HeDeputy General Manager · b. 1982
  • Mr. Zijiang YangVice General Manager
  • Ms. Jing LiuVice General Manager
  • Xinpu ChaiVice General Manager
  • Baozhu FanVice General Manager

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.04M144.93M201.89M286.19M338.54M448.66M347.32M407.47M818.36M820.03M894.92M875.52M951.67M848.68M798.61M842.24M308.74M458.67M620.43M567.79M
Growth (%)-+113.01%+39.31%+41.75%+18.29%+32.53%-22.59%+17.32%+100.84%+0.20%+9.13%-2.17%+8.70%-10.82%-5.90%+5.46%-63.34%+48.56%+35.27%-8.48%
Cost of Revenue50.55M104.63M140.72M194.16M227.90M283.90M217.62M252.09M498.22M527.82M586.41M616.08M678.54M624.81M639.34M704.05M259.02M381.49M442.55M420.47M
Gross Profit17.49M40.30M61.18M92.03M110.64M164.75M129.70M155.38M320.15M292.21M308.51M259.44M273.13M223.88M159.27M138.19M49.72M77.18M177.88M147.32M
Gross Margin25.70%27.81%30.30%32.16%32.68%36.72%37.34%38.13%39.12%35.63%34.47%29.63%28.70%26.38%19.94%16.41%16.10%16.83%28.67%25.95%
Operating Expense10.96M17.73M25.60M36.16M42.04M68.64M82.86M100.84M200.13M250.70M211.08M394.81M903.21M207.61M134.34M815.69M22.26M108.41M116.92M111.58M
Operating Income6.53M22.56M35.57M55.87M68.60M96.12M46.83M54.54M120.01M41.51M97.43M-135.37M-630.08M16.27M24.93M-677.49M27.46M-31.23M60.95M35.74M
Operating Margin9.59%15.57%17.62%19.52%20.26%21.42%13.48%13.39%14.66%5.06%10.89%-15.46%-66.21%1.92%3.12%-80.44%8.89%-6.81%9.82%6.29%
EBITDA14.07M31.85M45.36M66.28M84.36M114.81M66.26M71.46M189.85M157.78M205.52M160.78M-934.38M111.06M243.96M-618.33M57.40M-1.79M90.91M56.19M
EBITDA Margin20.68%21.98%22.47%23.16%24.92%25.59%19.08%17.54%23.20%19.24%22.96%18.36%-98.18%13.09%30.55%-73.41%18.59%-0.39%14.65%9.90%
Net Income5.15M18.73M30.55M48.40M62.20M81.62M40.65M46.36M108.73M44.44M92.71M30.10M-1.03B17.28M148.58M-687.13M24.37M-21.04M74.49M31.00M
Net Income Margin7.56%12.92%15.13%16.91%18.37%18.19%11.71%11.38%13.29%5.42%10.36%3.44%-108.35%2.04%18.61%-81.58%7.89%-4.59%12.01%5.46%
R&D----2.13M2.02M2.11M20.66M38.74M38.51M37.02M30.46M33.86M31.49M29.44M32.17M11.58M15.08M20.45M19.97M
R&D as % of Total Revenue----0.63%0.45%0.61%5.07%4.73%4.70%4.14%3.48%3.56%3.71%3.69%3.82%3.75%3.29%3.30%3.52%
Interest Expense2.52M4.04M3.74M4.41M5.09M6.35M6.63M5.19M18.59M30.62M16.01M15.24M14.81M8.31M22.21M15.25M4.02M1.56M1.58M92.50K
Interest Expense % of Total Revenue3.71%2.79%1.85%1.54%1.50%1.42%1.91%1.27%2.27%3.73%1.79%1.74%1.56%0.98%2.78%1.81%1.30%0.34%0.25%0.02%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.05M206.77M233.78M856.74M972.98M1.09B1.09B1.19B3.77B3.74B3.83B3.85B2.89B2.74B2.99B2.06B1.91B1.98B2.08B2.18B
Total Liabilities93.25M121.24M118.21M167.06M230.51M259.51M238.78M293.09M756.05M698.55M711.16M715.75M832.97M758.12M746.16M421.60M209.97M306.59M337.25M406.13M
Total Equity56.80M85.53M115.57M689.68M742.48M824.15M846.01M873.56M3.00B3.03B3.11B3.13B2.05B1.98B2.24B1.64B1.70B1.68B1.76B1.78B
Cash44.65M53.84M60.38M625.52M438.76M326.42M276.36M249.38M313.84M237.97M236.19M144.61M119.54M168.62M422.85M638.42M858.41M733.49M529.45M601.59M
Total Debt57.94M58.00M57.94M82.20M91.64M108.00M87.40M91.20M378.00M356.90M268.15M349.78M161.66M96.10M349.98M200.00M44.52M361.54K58.81M-
Net Debt13.29M4.16M-2.44M-543.32M-347.12M-218.42M-188.96M-158.18M64.16M118.93M31.96M205.17M42.12M-72.52M-72.87M-438.42M-813.89M-733.13M-529.45M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.03M13.30M23.39M24.80M-15.70M-85.90M44.65M55.70M184.93M140.21M92.23M-178.32M142.13M131.52M-191.37M51.62M8.29M-47.32M43.82M38.41M
Investing Cash Flow-771.67K-10.12M-13.13M-7.75M-168.19M-31.70M-48.86M-81.97M-413.39M-152.55M24.54M32.52M8.63M-41.50M-38.70M394.07M333.91M133.80M-248.02M-
Financing Cash Flow-11.85M15.79M1.17M567.66M-7.48M10.54M-52.44M3.01M275.65M-63.89M-114.10M33.05M-208.23M-62.87M336.29M-118.25M-201.45M-25.22M1.90M-
Capital Expenditure771.67K10.12M12.62M7.76M168.21M31.70M49.03M72.07M155.24M72.55M55.02M46.02M37.81M44.08M40.58M39.73M7.64M2.89M6.76M26.50M
Free Cash Flow13.26M3.19M10.77M17.04M-183.90M-117.60M-4.37M-16.37M29.69M67.66M37.21M-224.34M104.32M87.44M-231.95M11.89M655.07K-53.66M37.06M11.91M
Dividends Paid2.59M4.06M3.66M4.24M13.83M15.90M25.43M23.98M30.59M37.44M29.81M23.51M13.27M7.06M14.67M14.67M14.08M-89.14K31.98K
FCF to OCF94.50%23.95%46.03%68.70%1171.71%136.90%-9.79%-29.39%16.05%48.26%40.34%125.81%73.40%66.48%121.21%23.03%7.90%113.41%84.58%31.00%
Dividend Paid to FCF19.54%127.40%33.97%24.91%-7.52%-13.52%-581.38%-146.51%103.04%55.33%80.10%-10.48%12.72%8.07%-6.32%123.41%2148.91%-0.24%0.27%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 24, 2014Oct 23, 2014Dec 31, 2014Apr 23, 2015Aug 25, 2015Oct 29, 2015Feb 26, 2016Apr 25, 2016Aug 20, 2016Oct 24, 2016Dec 31, 2016Apr 20, 2017Aug 25, 2017Oct 27, 2017Feb 23, 2018Apr 27, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.030.040.050.050.040.040.060.080.040.030.030.010.050.030.030.010.030.010.100.090.020.020.08-0.030.030.02-0.010.14-0.040.230.06-0.20-0.030.000.06-2.100.04-0.060.09-0.04-0.050.220.010.13-0.02-0.03-0.07-1.310.03-0.020.020.01-0.000.010.01-0.060.020.020.040.070.030.020.02-0.01-0.01-0.00
Surprise------------------------------------------------------------------
Timing-----------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.61B
Enterprise Value3.27B
Trailing P/E0.00
Forward P/E119.05
PEG Ratio0.00
Price / Sales7.15
Price / Book2.16
EPS-0.01
Book Value3.69
Revenue (TTM)505.65M
Gross Profit (TTM)105.18M
EBITDA4.10M
Profit Margin0.03%
Operating Margin-7.19%
Return on Equity0.01%
Return on Assets-0.68%
Shares Outstanding479.99M
Shares Float314.08M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jul 21, 2017
20161×
0.03Aug 25, 2016
20151×
0.03Jul 7, 2015
20141×
0.03Oct 17, 2014
20131×
0.05Jun 5, 2013
20121×
0.05Jul 9, 2012
20111×
0.03May 16, 2011
20101×
0.03Jul 9, 2010

Stock Splits

  • Jul 7, 201520:10
  • May 16, 201120:10