300004.SHE Nanfang Ventilator Co Ltd
- Market cap
- CNY 3.03B
- P/E
- -
- P/B
- 1.72x
- ROE
- -0.9%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300004.SHE undervalued?
Graham numberThe Graham number of Nanfang Ventilator Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Nanfang Ventilator Co Ltd fundamental analysis
No fundamental analysis for Nanfang Ventilator Co Ltd yet.
Nanfang Ventilator Co Ltd stock price
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About Nanfang Ventilator Co Ltd
Nanfang Ventilator Co., Ltd. engages in the research and development, production and sale of ventilation and air handling systems in China. The company operates through Ventilation and Air Handling Systems Business, Investment and Consulting Services, and 3D Printing and Services segments. The company offers axial flow fan, centrifugal fans, and other professional fans, which serves nuclear power, subways, tunnels, large-scale industrial and civil buildings, and other indust…
Full company profileNanfang Ventilator Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Nanfang Ventilator Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 895M | 876M | 952M | 849M | 799M | 842M | 309M | 459M | 620M | 568M | 413M |
| Gross Profit | 309M | 259M | 273M | 224M | 159M | 138M | 49.7M | 77.2M | 178M | 147M | 86.9M |
| Operating Income | 97.4M | -135M | -630M | 16.3M | 24.9M | -677M | 27.5M | -31.2M | 61.0M | 35.7M | -13.2M |
| EBITDA | 206M | 161M | -934M | 111M | 244M | -618M | 57.4M | -1.79M | 90.9M | 56.2M | -17.4M |
| Net Income | 92.7M | 30.1M | -1.03B | 17.3M | 149M | -687M | 24.4M | -21.0M | 74.5M | 31.0M | -15.7M |
| EPS | 0.18 | 0.06 | -2.04 | 0.04 | 0.31 | -1.43 | 0.05 | -0.04 | 0.16 | 0.06 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 3.83B | 3.85B | 2.89B | 2.74B | 2.99B | 2.06B | 1.91B | 1.98B | 2.08B | 2.18B | 2.11B |
| Total Liabilities | 711M | 716M | 833M | 758M | 746M | 422M | 210M | 307M | 337M | 406M | 349M |
| Shareholders' Equity | 3.11B | 3.13B | 2.05B | 1.98B | 2.24B | 1.64B | 1.70B | 1.68B | 1.76B | 1.78B | 1.77B |
| Cash & Short-term Investments | 236M | 146M | 121M | 170M | 424M | 638M | 858M | 733M | 621M | 602M | 114M |
| Total Debt | 268M | 350M | 162M | 96.1M | 350M | 200M | 44.5M | 362K | 58.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 92.2M | -178M | 142M | 132M | -191M | 51.6M | 8.29M | -47.3M | 43.8M | 38.4M | - |
| Capital Expenditure | 55.0M | 46.0M | 37.8M | 44.1M | 40.6M | 39.7M | 7.64M | 2.89M | 6.76M | 26.5M | 21.8M |
| Free Cash Flow | 37.2M | -224M | 104M | 87.4M | -232M | 11.9M | 655K | -53.7M | 37.1M | 11.9M | -178M |
| Ratios | |||||||||||
| ROE | 3.0% | 1.0% | -50.3% | 0.9% | 6.6% | -41.8% | 1.4% | -1.3% | 4.2% | 1.7% | -0.9% |
| ROA | 2.4% | 0.8% | -35.7% | 0.6% | 5.0% | -33.3% | 1.3% | -1.1% | 3.6% | 1.4% | -0.7% |
| Net Profit Margin | 10.4% | 3.4% | -108.3% | 2.0% | 18.6% | -81.6% | 7.9% | -4.6% | 12.0% | 5.5% | -3.8% |
| Debt to Equity | 0.09x | 0.11x | 0.08x | 0.05x | 0.16x | 0.12x | 0.03x | 0.00x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Nanfang Ventilator Co Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- 0.1%
- Ex-dividend date
- Jul 21, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 32.0K | 0.00 | 0.1% |
| 2024 | CNY 89.1K | 0.00 | 0.1% |
| 2023 | - | - | - |
| 2022 | CNY 14.1M | 0.03 | 57.8% |
| 2021 | CNY 14.7M | 0.03 | - |
| 2020 | CNY 14.7M | 0.03 | 9.9% |
| 2019 | CNY 7.06M | 0.02 | 40.8% |
| 2018 | CNY 13.3M | 0.03 | - |
| 2017 | CNY 23.5M | 0.05 | 78.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jul 7, 2015.
Who owns Nanfang Ventilator Co Ltd
- Insiders 34.79%
- Institutions 2.38%
- Public & others 62.84%
- Shares outstanding 480M
- Free float 314M
Nanfang Ventilator Co Ltd company profile
- Company name
- Nanfang Ventilator Co Ltd
- Ticker
- 300004.SHE
- ISIN
- CNE100000H36
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 566
- Fiscal year end
- December
- Address
- No.31 West Road, Foshan, China, 528222
- Phone
- 86 757 8669 3218
- Website
- ntfan.com
About Nanfang Ventilator Co Ltd
Nanfang Ventilator Co., Ltd. engages in the research and development, production and sale of ventilation and air handling systems in China. The company operates through Ventilation and Air Handling Systems Business, Investment and Consulting Services, and 3D Printing and Services segments. The company offers axial flow fan, centrifugal fans, and other professional fans, which serves nuclear power, subways, tunnels, large-scale industrial and civil buildings, and other industries. It also offers precision 3D printing services for various metal materials, such as stainless steel, high-temperature alloy steel, and copper to industries, such as aerospace, energy and power, high-end equipment, and mold manufacturing. Nanfang Ventilator Co., Ltd. was founded in 1988 and is headquartered in Foshan, China.
Nanfang Ventilator Co Ltd management
9- Mr. Gang RenGM & Non-Independent Director · born 1976
- Ms. Xiuxia LiangCFO, Non-Independent Director & Accounting Supervisor · born 1982
- Ms. Na WangDeputy GM & Board Secretary · born 1988
- Mr. Huaiyao LiuDeputy General Manager · born 1975
- Mr. Jie HeDeputy General Manager · born 1982
- Mr. Zijiang YangVice General Manager
- Ms. Jing LiuVice General Manager
- Xinpu ChaiVice General Manager
- Baozhu FanVice General Manager