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Nanfang Pump Industry

Nanfang Pump Industry

300145 · SHE · Industrials / Specialty Industrial Machinery

3.81CNY-0.09 (-2.31%)

Price History

Full chart

Market Stats

Previous Close3.90
Open3.90
Day Range3.80 – 3.92
52-Week Range3.93 – 6.75
Volume34.76M
Market Cap8.72B
P/E (TTM)34.92
Forward P/E14.53
EPS0.13
Dividend Yield1.10%
Beta0.54
50-Day Avg4.56
200-Day Avg4.83

About

Nanfang Pump Industry Co., Ltd., through its subsidiaries, engages in the research, design, development, production, and sale of pump products in China and internationally. It operates through five segments: General Equipment Manufacturing, Environmental Protection Operations, Survey and Design, Environmental Protection Consulting and Engineering, and Waste Resource Comprehensive Utilization. The company offers stainless steel stamped, welded multistage centrifugal pumps, horizontal and vertical centrifugal pumps, fire pumps, and other general pump products for water treatment and HVAC applications; wastewater and emergency equipment, including non-clogging self-priming sewage, pipeline sewage, and swimming pool; and firefighting equipment comprising fire pumps, fire-fighting diesel engines, diesel engine fire pump units, electric motor fire pump units, skid-mounted systems, and containerized fire pump units. It also provides secondary water supply systems, integrated prefabricated pumping stations, integrated sewage treatment systems, direct drinking water systems, smart water plants, and smart water management platforms; large split-case, submersible axial, vertical long-shaft, vertical axial-flow, and segmental multistage centrifugal pumps; and metering pumps, pneumatic diaphragm pumps, and complete dosing systems. The company was formerly known as Nanfang Zhongjin Environment Co., Ltd. and changed its name to Nanfang Pump Industry Co., Ltd. in May 2025. Nanfang Pump Industry Co., Ltd. was founded in 1991 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Haijun Shen
  • Employees5.97K
  • HeadquartersNo. 20 Hengyi Street, Hangzhou, China, China
  • Websitehttps://www.cnppump.com

Leadership

  • Mr. Haijun ShenGM & Non-Independent Director · b. 1980
  • Ms. Liping Yang CPAChief Financial Officer · b. 1986
  • Mr. Jiantang YaoEmployee Representative Director · b. 1982
  • Mr. Qingxin WangDeputy GM & Director · b. 1979
  • Mr. Jinlei XuDeputy GM & Secretary of the Board · b. 1983
  • Mr. Fenglong BaiDeputy General Manager · b. 1978
  • Mr. Rui ChenDeputy General Manager · b. 1983
  • Chen XueAccounting Supervisor
  • Mr. Lixing GuDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue282.76M403.48M396.93M635.65M859.09M1.04B1.34B1.57B1.95B2.09B3.02B4.36B4.09B4.22B5.19B5.26B5.43B5.05B
Growth (%)-+42.69%-1.62%+60.14%+35.15%+21.26%+29.07%+16.88%+23.98%+7.41%+44.35%+44.41%-6.16%+3.04%+22.95%+1.50%+3.22%-6.98%
Cost of Revenue217.88M315.27M280.44M437.55M553.95M670.11M845.82M975.66M1.14B1.17B1.70B2.68B2.54B2.76B3.41B3.70B3.43B3.35B
Gross Profit64.88M88.21M116.50M198.11M311.08M378.66M498.69M595.82M812.49M923.00M1.32B1.68B1.55B1.46B1.77B1.57B2.00B1.70B
Gross Margin22.95%21.86%29.35%31.17%36.21%36.35%37.09%37.91%41.70%44.10%43.58%38.46%37.90%34.62%34.20%29.77%36.88%33.72%
Operating Expense45.60M52.40M67.26M121.36M199.22M232.19M319.20M382.02M497.13M587.60M889.58M1.14B1.45B3.48B2.49B1.38B1.68B1.38B
Operating Income19.28M35.81M49.24M76.75M111.85M146.47M179.50M213.80M315.36M335.39M426.87M536.51M104.12M-2.02B-718.33M190.20M325.49M324.05M
Operating Margin6.82%8.88%12.40%12.07%13.02%14.06%13.35%13.61%16.19%16.03%14.13%12.30%2.54%-47.86%-13.85%3.61%5.99%6.41%
EBITDA35.87M41.72M55.70M98.31M140.56M175.80M226.20M273.40M403.98M516.73M604.07M797.45M372.22M-1.60B-409.22M511.88M614.71M590.29M
EBITDA Margin12.69%10.34%14.03%15.47%16.36%16.88%16.82%17.40%20.73%24.69%20.00%18.28%9.09%-37.88%-7.89%9.72%11.31%11.68%
Net Income22.61M27.53M45.80M67.36M97.30M120.89M159.09M196.74M283.83M509.99M590.72M430.24M22.93M-1.96B-779.20M115.52M200.58M218.25M
Net Income Margin7.99%6.82%11.54%10.60%11.33%11.61%11.83%12.52%14.57%24.37%19.55%9.86%0.56%-46.45%-15.02%2.19%3.69%4.32%
R&D---19.95M28.22M35.17M43.82M64.35M72.18M116.66M137.88M172.91M170.73M185.49M245.83M226.55M265.23M245.53M
R&D as % of Total Revenue---3.14%3.29%3.38%3.26%4.09%3.70%5.57%4.56%3.96%4.17%4.40%4.74%4.30%4.88%4.86%
Interest Expense5.83M6.34M3.58M3.45M583.83K357.15K274.56K1.68M9.02M70.13M80.76M135.29M128.20M115.86M117.51M136.62M114.00M95.93M
Interest Expense % of Total Revenue2.06%1.57%0.90%0.54%0.07%0.03%0.02%0.11%0.46%3.35%2.67%3.10%3.13%2.75%2.27%2.60%2.10%1.90%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets310.01M306.19M295.71M1.11B1.27B1.48B1.77B2.05B5.36B7.30B9.87B9.88B10.33B8.77B7.96B8.26B8.08B8.24B
Total Liabilities190.05M159.10M131.49M184.23M257.90M323.14M443.39M541.10M1.73B3.16B5.15B4.97B5.39B5.81B5.79B5.96B5.53B5.41B
Total Equity115.70M143.24M149.77M906.30M986.38M1.11B1.27B1.45B3.56B4.06B4.61B4.80B4.83B2.82B2.04B2.15B2.38B2.63B
Cash34.46M36.31M43.75M775.74M687.22M663.55M556.98M567.13M1.13B813.77M1.02B814.09M1.09B1.21B869.33M1.01B950.23M1.14B
Total Debt106.00M87.50M64.50M45.00M--13.22M29.03M857.31M1.38B1.69B2.64B1.87B1.50B2.73B2.07B1.18B814.73M
Net Debt71.54M51.19M20.75M-730.74M-687.22M-663.55M-543.76M-538.10M-274.20M567.75M670.63M1.83B770.81M290.85M1.86B1.05B224.90M-320.44M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow14.88M46.91M101.45M100.43M110.60M170.78M190.10M178.87M192.35M577.77M767.33M681.94M660.52M573.59M404.16M377.54M720.48M714.06M
Investing Cash Flow-25.23M-15.55M-4.99M-37.18M-143.79M-199.14M-433.51M-200.31M-83.07M-1.35B-1.22B-1.05B-746.32M-378.69M-362.22M-290.47M1.33M-268.52M
Financing Cash Flow11.01M-28.27M-88.69M669.23M-55.14M2.20M14.42M-3.06M587.45M416.47M707.97M134.69M352.76M-91.14M-358.76M27.99M-751.89M-290.73M
Capital Expenditure36.39M13.02M19.02M38.83M145.03M213.26M320.75M175.49M142.41M382.22M872.15M648.35M711.55M507.46M332.98M343.74M205.58M325.05M
Free Cash Flow-21.51M33.90M82.43M61.60M-34.42M-42.48M-130.64M3.37M49.94M195.55M-104.82M33.58M-51.03M66.13M71.17M33.80M514.90M389.00M
Dividends Paid5.94M9.77M44.69M3.44M16.66M21.96M21.87M30.29M32.52M81.85M137.51M199.44M131.43M47.34M150.01M128.42M116.72M91.80M
FCF to OCF-144.53%72.25%81.26%61.34%-31.12%-24.87%-68.72%1.89%25.96%33.85%-13.66%4.92%-7.73%11.53%17.61%8.95%71.47%54.48%
Dividend Paid to FCF-27.64%28.84%54.21%5.59%-48.39%-51.69%-16.74%898.05%65.12%41.86%-131.19%593.86%-257.58%71.59%210.77%379.91%22.67%23.60%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Oct 26, 2014Feb 16, 2015Apr 24, 2015Aug 3, 2015Oct 26, 2015Feb 29, 2016Apr 25, 2016Aug 9, 2016Oct 24, 2016Feb 28, 2017Apr 24, 2017Aug 14, 2017Oct 23, 2017Apr 26, 2018Aug 13, 2018Oct 18, 2018Feb 27, 2019Apr 29, 2019Aug 5, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 24, 2020Oct 27, 2020Apr 26, 2021Aug 17, 2021Oct 27, 2021Apr 25, 2022Aug 30, 2022Oct 28, 2022Apr 24, 2023Aug 21, 2023Oct 26, 2023Dec 31, 2023Apr 25, 2024Aug 26, 2024Oct 29, 2024Apr 28, 2025Aug 26, 2025Oct 28, 2025Apr 28, 2026Sep 1, 2026
EPS Estimate--------------0.040.04-0.040.05-0.02-----0.09---------------------0.020.030.060.07-----
EPS Actual0.010.010.020.020.010.020.020.030.020.030.030.030.020.020.040.030.020.030.040.090.020.060.070.110.050.080.110.060.100.09-0.040.050.080.05-0.16-0.020.050.040.030.040.01-0.470.000.04-0.010.040.06-0.010.050.040.040.040.050.060.040.06
Surprise--------------0.00%-25.00%--25.00%-20.00%-0.00%-----22.22%--------------------50.00%66.67%-33.33%-42.86%-----
Timing--------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap8.72B
Enterprise Value10.19B
Trailing P/E34.92
Forward P/E14.53
PEG Ratio0.00
Price / Sales1.58
Price / Book3.33
EPS0.13
Book Value1.55
Revenue (TTM)5.50B
Gross Profit (TTM)1.68B
EBITDA440.04M
Profit Margin4.62%
Operating Margin6.57%
Return on Equity9.86%
Return on Assets2.00%
Shares Outstanding1.92B
Shares Float1.26B
Beta0.54
Dividend Yield1.10%
Dividend Rate0.05
Payout Ratio31.59%

Dividends

20261×
0.05Jun 15, 2026
20201×
0.03Jul 13, 2020
20181×
0.03Jul 10, 2018
20171×
0.05May 24, 2017
20161×
0.02May 3, 2016
20151×
0.02May 19, 2015
20141×
0.02May 14, 2014
20131×
0.01Jul 30, 2013
20121×
0.01Jul 5, 2012
20111×
0.01May 16, 2011

Stock Splits

  • Jul 10, 20181.6:1
  • May 24, 201718:10
  • May 3, 201620:10
  • May 14, 201418:10
  • May 16, 201118:10