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Nanhua Instruments Co Ltd

300417 · SHE · Technology / Scientific & Technical Instruments

10.64CNY-0.25 (-2.30%)

Price History

Full chart

Market Stats

Previous Close10.89
Open11.18
Day Range10.59 – 11.18
52-Week Range8.36 – 15.70
Volume5.67M
Market Cap1.62B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.58%
Beta0.51
50-Day Avg11.06
200-Day Avg12.58

About

Nanhua Instruments Co., Ltd. manufactures and sells vehicle test equipment in China. The company offers vehicle inspection line products, such as headlight tester, gas analyzer, opacimeter, EV inspection solution, test lane, and other accessories, as well as test bench products, including brake tester, wheel load tester, play detector, side slip tester, speedometer, dynamometer, free roller, and dimension scanner. It also offers flammable gas alarm controllers, and combustible gas detectors, as well as detection technologies such as catalysis, infrared, and laser. In addition, the company provides motor vehicle emission detection equipment, and environmental protection detection systems. The company was founded in 1996 and is based in Foshan, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Wei Ming Liang
  • Employees546
  • HeadquartersNo. 1, Kehong Road, Foshan, China, 528251, China
  • Websitehttps://www.nanhua.com.cn

Leadership

  • Mr. Wei Ming LiangGeneral Manager · b. 1980
  • Ms. Liuzhu ZhouAccounting Supervisor & Financial Director · b. 1973
  • Mr. Qiyuan SuChief Engineer · b. 1971
  • Ms. Songying WuBoard Secretary & Deputy GM · b. 1972
  • Mr. Zemin XiaoDeputy General Manager · b. 1973
  • Mr. Yongli ChenDeputy General Manager · b. 1975

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 Revenue103.00M111.42M125.42M145.85M168.98M175.24M186.09M152.60M598.71M311.64M182.15M128.12M112.21M124.32M196.34M
Growth (%)-+8.17%+12.57%+16.29%+15.86%+3.70%+6.19%-17.99%+292.33%-47.95%-41.55%-29.66%-12.42%+10.79%+57.94%
Cost of Revenue54.95M56.42M60.76M75.51M90.15M98.86M104.48M78.97M210.31M164.41M107.06M77.18M71.52M79.11M117.72M
Gross Profit48.06M55.00M125.42M70.34M78.83M76.38M81.61M73.63M388.40M147.23M75.09M50.94M40.69M45.20M78.62M
Gross Margin46.66%49.36%100.00%48.23%46.65%43.59%43.85%48.25%64.87%47.24%41.23%39.76%36.27%36.36%40.05%
Operating Expense24.09M28.76M93.83M36.98M44.41M41.09M38.71M41.73M131.07M73.83M61.10M83.94M45.10M29.69M76.37M
Operating Income23.97M26.24M31.59M33.36M34.41M35.29M42.89M31.90M257.33M73.40M13.99M-33.00M-4.40M15.51M2.26M
Operating Margin23.27%23.55%25.19%22.87%20.37%20.14%23.05%20.90%42.98%23.55%7.68%-25.76%-3.92%12.47%1.15%
EBITDA25.57M27.44M36.16M38.68M41.57M50.37M46.22M38.69M266.99M84.00M26.28M-20.87M7.56M26.08M10.92M
EBITDA Margin24.83%24.63%28.83%26.52%24.60%28.74%24.84%25.35%44.59%26.96%14.43%-16.29%6.73%20.98%5.56%
Net Income24.03M24.90M28.79M30.06M32.28M35.12M37.24M27.88M219.72M66.37M12.24M-33.13M-4.15M14.77M-2.60M
Net Income Margin23.33%22.35%22.95%20.61%19.10%20.04%20.01%18.27%36.70%21.30%6.72%-25.86%-3.70%11.88%-1.32%
R&D6.63M7.51M8.65M9.14M12.74M12.10M13.02M14.27M50.02M22.50M18.42M9.76M7.94M9.06M13.24M
R&D as % of Total Revenue6.44%6.74%6.89%6.27%7.54%6.90%6.99%9.35%8.36%7.22%10.11%7.62%7.07%7.28%6.74%
Interest Expense28.12K54.24K1.55M52.52K52.68K94.39K438.56K55.89K137.42K150.09K101.83K36.94K21.35K110.42K217.15K
Interest Expense % of Total Revenue0.03%0.05%1.24%0.04%0.03%0.05%0.24%0.04%0.02%0.05%0.06%0.03%0.02%0.09%0.11%

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 Assets133.88M149.81M187.26M221.72M388.84M426.78M442.61M468.04M680.35M626.97M538.17M494.32M474.95M535.12M658.53M
Total Liabilities28.24M19.28M28.00M32.38M32.82M38.50M38.26M65.74M163.86M107.55M40.18M31.85M19.50M52.08M105.05M
Total Equity105.64M130.54M159.27M189.34M356.02M388.28M404.35M402.30M516.49M519.42M497.99M462.47M455.45M459.35M456.50M
Cash70.00M70.43M91.07M96.66M247.56M31.85M36.45M64.12M37.05M233.23M36.24M130.95M53.30M93.05M119.56M
Total Debt--------7.24M13.23M9.76M1.39M53.09K7.20M-
Net Debt-70.00M-70.43M-91.07M-96.66M-247.56M-31.85M-36.45M-64.12M-29.80M-220.00M-26.48M-129.56M-53.24M-85.84M-

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 Flow23.67M14.29M22.82M21.20M18.68M34.89M43.07M24.75M227.42M25.14M-3.91M29.39M10.99M4.97M5.29M
Investing Cash Flow-1.23M-13.89M-2.16M-15.61M-118.59M-126.00M-17.91M23.27M-151.79M207.28M-129.86M65.28M-85.48M47.07M-
Financing Cash Flow13.60M---134.92M-8.77M-20.40M-20.40M-105.64M-63.32M-33.64M-2.83M-44.25K-17.21M-
Capital Expenditure1.23M13.89M2.16M14.11M5.39M43.32M69.70M31.53M26.08M13.75M3.48M1.06M915.33K2.48M1.09M
Free Cash Flow22.44M399.75K20.66M7.09M13.29M-8.43M-26.63M-6.78M201.34M11.39M-7.39M28.34M10.07M2.49M4.20M
Dividends Paid----8.16M8.16M20.40M20.40M59.37M63.32M33.64M2.69M-10.83M229.61K
FCF to OCF94.79%2.80%90.52%33.46%71.14%-24.17%-61.82%-27.40%88.53%45.32%188.95%96.41%91.67%50.19%79.36%
Dividend Paid to FCF----61.42%-96.75%-76.62%-300.85%29.49%555.81%-454.91%9.50%-434.03%5.47%

Earnings

Report DateApr 27, 2015Aug 25, 2015Oct 23, 2015Feb 26, 2016Apr 21, 2016Aug 25, 2016Sep 30, 2016Dec 31, 2016Apr 25, 2017Aug 28, 2017Oct 23, 2017Dec 31, 2017Apr 20, 2018Aug 28, 2018Oct 25, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 25, 2022Apr 27, 2023Aug 29, 2023Oct 24, 2023May 17, 2024Aug 30, 2024Oct 25, 2024May 16, 2025Aug 29, 2025Oct 28, 2025May 1, 2026Aug 31, 2026
EPS Estimate------------------------------------------
EPS Actual0.040.060.080.060.040.080.030.110.040.090.060.080.040.060.030.070.110.450.570.500.150.160.160.090.070.06-0.040.00-0.020.040.00-0.27-0.010.00-0.030.19-0.02-0.030.020.01-0.020.03
Surprise------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----------------After-hours--After-hours----

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value1.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.28
Price / Book3.62
EPS0.00
Book Value3.33
Revenue (TTM)258.00M
Gross Profit (TTM)94.16M
EBITDA13.83M
Profit Margin-0.14%
Operating Margin5.38%
Return on Equity0.30%
Return on Assets0.20%
Shares Outstanding134.56M
Shares Float75.19M
Beta0.51
Dividend Yield0.58%
Dividend Rate0.07
Payout Ratio4.58%

Dividends

20261×
0.07Jun 2, 2026
20241×
0.08Oct 8, 2024
20221×
0.02May 30, 2022
20211×
0.25May 28, 2021
20201×
0.47Jun 4, 2020
20192×
0.29Sep 4, 20190.15Jun 14, 2019
20181×
0.15May 28, 2018
20171×
0.15Jun 12, 2017
20161×
0.06May 25, 2016
20151×
0.06Jun 8, 2015

Stock Splits

  • Jun 4, 20201.7:1
  • May 25, 201620:10