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Guangdong Nedfon Air System Co. Ltd.

Guangdong Nedfon Air System Co. Ltd.

301043 · SHE · Industrials / Building Products & Equipment

41.40CNY-1.04 (-2.45%)

Price History

Full chart

Market Stats

Previous Close42.44
Open42.35
Day Range41.04 – 43.60
52-Week Range31.89 – 81.87
Volume670.00K
Market Cap3.22B
P/E (TTM)56.39
Forward P/E0.00
EPS0.84
Dividend Yield1.27%
Beta0.66
50-Day Avg45.14
200-Day Avg52.94

About

Guangdong Nedfon Air System Co., Ltd. engages in the designs, research and development, production, and sale of ventilation products in China and internationally. The company offers air curtain, household exhaust fan, industry ventilation fan, duct fan for tube, bathroom master, belt-driven cooling fan, energy recovery ventilators, ventilators for air conditioning system, and ventilators for fire-fighting application and other special applications, as well as fresh air systems and air fan. Guangdong Nedfon Air System Co., Ltd. was founded in 1992 and is headquartered in Taishan, China. Guangdong Nedfon Air System Co., Ltd. operates as a subsidiary of Taishan Aoda Investment Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Qingquan Li
  • Employees1.19K
  • HeadquartersNo. 15 Nanxing Road, Taishan, China, 529200, China
  • Websitehttps://www.nedfon.com

Leadership

  • Mr. Qingquan LiChairman of the Board & GM · b. 1980
  • Mr. Dao ZhuCFO, Secretary, Deputy GM & Director · b. 1977
  • Ms. Miao Xia ChenDeputy General Manager · b. 1975
  • Mr. Bo Chao XieDeputy General Manager · b. 1981
  • Mei Xia LiuHead of Accounting

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue429.93M412.34M551.45M473.38M570.14M601.59M557.18M
Growth (%)--4.09%+33.74%-14.16%+20.44%+5.52%-7.38%
Cost of Revenue268.70M259.64M377.87M315.88M359.96M376.26M367.43M
Gross Profit161.23M152.70M173.58M157.50M210.17M225.33M189.74M
Gross Margin37.50%37.03%31.48%33.27%36.86%37.46%34.05%
Operating Expense81.13M72.97M118.65M114.53M113.99M115.72M118.15M
Operating Income80.10M79.73M54.93M42.97M96.18M109.61M71.59M
Operating Margin18.63%19.34%9.96%9.08%16.87%18.22%12.85%
EBITDA92.15M98.14M81.39M71.96M139.84M151.36M108.86M
EBITDA Margin21.43%23.80%14.76%15.20%24.53%25.16%19.54%
Net Income68.37M70.48M52.80M41.70M96.21M105.00M68.55M
Net Income Margin15.90%17.09%9.58%8.81%16.87%17.45%12.30%
R&D13.38M12.88M17.05M15.26M17.74M18.59M18.40M
R&D as % of Total Revenue3.11%3.12%3.09%3.22%3.11%3.09%3.30%
Interest Expense1.37M833.03K1.44M2.18M4.74M6.57M6.03M
Interest Expense % of Total Revenue0.32%0.20%0.26%0.46%0.83%1.09%1.08%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.82M452.07M916.10M1.01B1.12B1.27B1.24B
Total Liabilities96.99M176.36M176.25M229.50M290.49M397.14M392.58M
Total Equity235.82M275.71M739.85M776.11M830.84M876.00M845.27M
Cash69.30M162.49M188.40M81.70M34.16M164.34M95.51M
Net Debt---38.30M130.84M108.22M183.12M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.39M107.16M27.89M-3.29M155.62M84.98M123.09M
Capital Expenditure30.35M41.12M75.36M91.41M59.67M57.46M42.63M
Free Cash Flow62.04M66.05M-47.48M-94.70M95.96M27.52M80.46M
Dividends Paid274.34K31.80M1.27M7.30M45.97M66.20M105.28M
FCF to OCF67.15%61.63%-170.26%2876.08%61.66%32.38%65.37%
Dividend Paid to FCF0.44%48.14%-2.67%-7.71%47.91%240.54%130.84%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.380.080.060.270.200.090.270.370.410.360.340.430.420.360.260.370.280.100.280.18
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value3.04B
Trailing P/E56.39
Forward P/E0.00
Price / Sales5.71
Price / Book4.04
EPS0.84
Book Value12.59
Revenue (TTM)563.81M
Gross Profit (TTM)173.63M
EBITDA82.22M
Profit Margin10.09%
Operating Margin9.92%
Return on Equity6.63%
Return on Assets2.82%
Shares Outstanding68.00M
Shares Float19.72M
Beta0.66
Dividend Yield1.27%
Dividend Rate0.60
Payout Ratio71.75%

Dividends

20261×
0.30May 29, 2026
20252×
0.58Sep 23, 20250.88May 29, 2025
20241×
0.88May 29, 2024
20231×
0.61May 26, 2023
20221×
0.08Jun 15, 2022