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JiangXi Avonflow HVAC Tech Co., Ltd.

301575 · SHE · Industrials / Building Products & Equipment

22.84CNY+1.08 (+4.96%)

Price History

Full chart

Market Stats

Previous Close21.76
Open21.77
Day Range21.43 – 22.93
52-Week Range19.90 – 39.87
Volume7.16M
Market Cap2.56B
P/E (TTM)23.93
Forward P/E0.00
EPS0.88
Dividend Yield1.90%
50-Day Avg23.52
200-Day Avg29.33

About

JiangXi Avonflow HVAC Tech Co., Ltd. engages in research, development, design, production, and sales of heating, ventilation, and air conditioning home products and accessories in China, Europe, North America, and internationally. The company's product includes bathroom towel racks, thermostatic valves, HVAC valves, towel warmers, radiators, radiator valves, thermostats, and magnetic filters. It also offers ODM solutions for heating and plumbing products. JiangXi Avonflow HVAC Tech Co., Ltd. was founded in 2005 and is headquartered in Guangxin, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Jianbin Wu
  • Employees2.11K
  • HeadquartersNo. 97 Xingye Avenue, Guangxin, China, 334100, China
  • Websitehttps://www.avonflow.com.cn

Leadership

  • Mr. Jianbin WuChairman & General Manager · b. 1970
  • Mr. Zheng Jun BaoDeputy GM, Secretary, CFO & Director · b. 1971
  • Mr. Wei Cheng HuangDeputy General Manager · b. 1979
  • Xue PanSales Director
  • Qin Xin LuSales Director
  • Mr. Wei ZhangTechnology R&D Manager · b. 1978
  • Mr. Zhi Hui LinDeputy Director of Process Engineering Department · b. 1969

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue762.22M830.27M1.05B1.11B
Growth (%)-+8.93%+26.44%+5.71%
Cost of Revenue566.59M617.58M762.82M817.60M
Gross Profit195.63M212.69M287.02M292.19M
Gross Margin25.67%25.62%27.34%26.33%
Operating Expense89.83M69.43M122.07M123.22M
Operating Income105.80M143.26M164.95M168.96M
Operating Margin13.88%17.25%15.71%15.22%
EBITDA140.61M254.61M208.46M199.30M
EBITDA Margin18.45%30.67%19.86%17.96%
Net Income93.11M163.91M117.95M115.18M
Net Income Margin12.22%19.74%11.24%10.38%
R&D25.27M29.31M33.34M35.94M
R&D as % of Total Revenue3.31%3.53%3.18%3.24%
Interest Expense19.37M26.53M27.78M9.61M
Interest Expense % of Total Revenue2.54%3.19%2.65%0.87%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.12B1.32B1.72B
Total Liabilities628.46M503.29M588.07M331.46M
Total Equity449.16M613.07M731.02M1.39B
Cash103.52M91.50M136.16M129.30M
Net Debt179.26M150.86M166.35M-

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.73M119.41M113.97M25.45M
Capital Expenditure180.11M96.11M106.80M129.43M
Free Cash Flow-86.38M23.29M7.18M-103.98M
Dividends Paid12.11M13.26M13.60M9.68M
FCF to OCF-92.15%19.51%6.30%-408.55%
Dividend Paid to FCF-14.02%56.94%189.59%-9.31%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-----
EPS Actual0.300.150.240.250.26
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.56B
Trailing P/E23.93
Forward P/E0.00
Price / Sales2.00
Price / Book1.77
EPS0.88
Book Value11.90
Revenue (TTM)1.28B
Gross Profit (TTM)301.69M
EBITDA205.87M
Profit Margin8.55%
Operating Margin14.05%
Return on Equity7.75%
Return on Assets5.02%
Shares Outstanding121.34M
Shares Float54.36M
Dividend Yield1.90%
Dividend Rate0.40
Payout Ratio44.43%