YOLFTbeta
30

Zhejiang Jindun Fans Co Ltd

300411 · SHE · Industrials / Specialty Industrial Machinery

8.72CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.72
Open8.88
Day Range8.51 – 8.88
52-Week Range6.19 – 14.10
Volume17.33M
Market Cap3.35B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg7.85
200-Day Avg9.69

About

Zhejiang Jindun Fans Co., Ltd engages in the research and development, production, and sale of ventilation system equipment in China. The company operates through Ventilation System, Camouflage Cover, Power Equipment, and Construction and Installation segments. It offers systems, subway tunnel axial fans, tunnel jet fans, nuclear grade centrifugal fans, third-generation nuclear power ventilation and air conditioning systems, etc.; mechanical and electrical equipment installation, road traffic engineering, and housing construction engineering; and power equipment operation, maintenance, as well as auxiliary equipment, such as fire-fighting equipment, and ventilation and refrigeration equipment. The company was founded in 2005 and is headquartered in Shaoxing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Genrong Chen
  • Employees58
  • HeadquartersIndustrial Park, Zhangzhen Town, Shaoxing, China, 312363, China
  • Websitehttps://www.jindunfan.com

Leadership

  • Mr. Genrong ChenGM & Director · b. 1968
  • Mr. Peng Cheng HeCFO & Accounting Supervisor · b. 1975
  • Mr. Bin ZhouDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.12M273.68M294.70M308.94M335.57M343.84M464.91M553.45M521.54M733.78M490.42M426.55M485.70M522.22M344.56M
Growth (%)-+17.91%+7.68%+4.83%+8.62%+2.47%+35.21%+19.05%-5.77%+40.70%-33.17%-13.02%+13.87%+7.52%-34.02%
Cost of Revenue145.28M174.83M181.12M191.25M204.67M202.89M271.82M323.18M382.23M569.44M376.31M320.50M364.79M411.70M258.44M
Gross Profit86.83M98.85M113.58M117.69M130.90M140.96M193.08M230.26M139.31M164.33M114.10M106.06M120.92M110.52M86.12M
Gross Margin37.41%36.12%38.54%38.09%39.01%40.99%41.53%41.61%26.71%22.40%23.27%24.86%24.90%21.16%25.00%
Operating Expense46.61M53.95M63.82M70.41M87.02M96.45M107.08M1.90B2.13M129.08M98.60M57.98M129.20M96.60M93.11M
Operating Income40.22M44.90M49.76M47.27M43.87M44.51M86.00M-1.67B137.18M35.25M15.50M48.08M-8.28M13.92M-6.99M
Operating Margin17.33%16.41%16.89%15.30%13.07%12.94%18.50%-302.47%26.30%4.80%3.16%11.27%-1.71%2.67%-2.03%
EBITDA56.90M64.03M67.54M65.22M64.63M69.76M108.42M-1.71B125.43M53.27M-3.59M34.75M29.61M26.26M23.02M
EBITDA Margin24.51%23.40%22.92%21.11%19.26%20.29%23.32%-309.13%24.05%7.26%-0.73%8.15%6.10%5.03%6.68%
Net Income36.09M40.29M47.17M40.31M42.91M42.65M71.15M-1.76B51.57M29.89M-27.35M13.51M10.29M12.53M10.65M
Net Income Margin15.55%14.72%16.00%13.05%12.79%12.41%15.30%-317.56%9.89%4.07%-5.58%3.17%2.12%2.40%3.09%
R&D7.04M8.38M10.19M10.38M12.59M14.94M18.40M56.43M53.88M70.22M38.29M26.13M25.65M20.69M21.39M
R&D as % of Total Revenue3.03%3.06%3.46%3.36%3.75%4.34%3.96%10.20%10.33%9.57%7.81%6.13%5.28%3.96%6.21%
Interest Expense7.51M8.77M7.42M6.60M3.61M4.41M3.72M6.80M4.26M2.53M3.51M2.69M1.60M952.59K442.05K
Interest Expense % of Total Revenue3.24%3.20%2.52%2.14%1.08%1.28%0.80%1.23%0.82%0.35%0.71%0.63%0.33%0.18%0.13%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets367.58M442.75M512.81M847.03M839.61M881.87M3.82B2.09B1.97B1.48B1.32B1.44B1.50B1.48B1.48B
Total Liabilities202.53M237.41M260.31M335.13M292.61M300.22M408.19M441.05M424.51M491.63M405.14M503.26M545.06M501.49M501.30M
Total Equity165.05M205.34M252.51M511.89M547.00M581.65M3.40B1.63B1.53B958.12M890.76M904.99M928.97M950.60M960.80M
Cash100.68M124.88M56.56M255.42M74.00M63.64M263.87M201.44M206.28M282.22M144.03M192.62M198.57M176.76M154.56M
Total Debt126.50M126.50M118.00M164.50M91.30M80.00M116.37M136.24M41.07M47.35M49.28M21.60M10.35M8.25M-
Net Debt25.82M1.62M61.44M-90.92M17.30M16.36M-147.51M-65.20M-165.20M-234.86M-94.74M-171.02M-152.78M-168.51M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.44M43.81M-52.33M-18.17M-28.67M17.05M51.97M-198.24M-106.27M88.25M-10.41M56.34M64.54M15.57M130.37M
Investing Cash Flow-4.27M-12.52M-1.68M-45.96M-67.67M-7.85M-807.22M89.16M165.59M9.48M-108.33M37.60M-27.87M-29.85M-
Financing Cash Flow78.09M-9.19M-16.31M260.23M-88.29M-23.50M955.87M-5.76M-97.55M4.45M-43.10M-29.00M-10.96M-2.28M-
Capital Expenditure9.67M27.13M15.73M47.96M67.42M7.86M41.01M41.59M37.59M8.06M56.36M17.33M27.87M37.57M19.35M
Free Cash Flow6.78M16.68M-68.06M-66.13M-96.10M9.19M10.96M-239.83M-143.86M80.19M-66.77M39.01M36.67M-22.00M111.02M
Dividends Paid7.16M8.76M7.81M10.06M11.47M11.80M13.57M19.63M4.39M1.89M2.51M1.47M509.05K516.40K426.96K
FCF to OCF41.21%38.08%130.05%363.90%335.14%53.90%21.09%120.98%135.37%90.87%641.32%69.24%56.81%-141.28%85.16%
Dividend Paid to FCF105.67%52.49%-11.47%-15.22%-11.93%128.42%123.77%-8.18%-3.05%2.35%-3.76%3.78%1.39%-2.35%0.38%

Earnings

Report DateApr 27, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 21, 2016Aug 22, 2016Oct 27, 2016Feb 12, 2017Apr 26, 2017Aug 24, 2017Oct 30, 2017Apr 27, 2018Aug 29, 2018Oct 28, 2018Apr 30, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Apr 27, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023Aug 30, 2023Dec 29, 2023Jun 28, 2024Aug 30, 2024Oct 30, 2024Jun 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.010.060.040.030.020.050.050.030.020.040.060.100.060.04-3.84-0.010.30-0.21-0.05-0.060.000.040.02-0.140.010.01-0.060.010.03-0.030.010.020.030.010.00-0.010.010.00
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours----------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.35B
Enterprise Value3.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.55
Price / Book3.46
EPS0.00
Book Value2.38
Revenue (TTM)350.71M
Gross Profit (TTM)81.09M
EBITDA-19.78M
Profit Margin0.05%
Operating Margin3.74%
Return on Equity-0.39%
Return on Assets-1.61%
Shares Outstanding406.52M
Shares Float307.04M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jul 9, 2018
20171×
0.03May 5, 2017
20161×
0.03Jun 24, 2016
20151×
0.03Jun 2, 2015

Stock Splits

  • Jul 9, 20181.8:1
  • Jun 2, 201520:10