301043.SHE Guangdong Nedfon Air System Co. Ltd.
- Market cap
- CNY 2.59B
- P/E
- 44.8x
- P/B
- 3.03x
- ROE
- 8.0%
- Dividend yield
- 4.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301043.SHE undervalued?
Graham number301043.SHE trades 145.5% above its Graham number.
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?
Guangdong Nedfon Air System Co. Ltd. fundamental analysis
No fundamental analysis for Guangdong Nedfon Air System Co. Ltd. yet.
Guangdong Nedfon Air System Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Nedfon Air System Co. Ltd.
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 syste…
Full company profileGuangdong Nedfon Air System 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.
Guangdong Nedfon Air System Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 430M | 412M | 551M | 473M | 570M | 602M | 557M | 600M |
| Gross Profit | 161M | 153M | 174M | 157M | 210M | 225M | 190M | 187M |
| Operating Income | 80.1M | 79.7M | 54.9M | 43.0M | 96.2M | 110M | 71.6M | 82.3M |
| EBITDA | 92.2M | 98.1M | 81.4M | 72.0M | 140M | 151M | 109M | 92.8M |
| Net Income | 68.4M | 70.5M | 52.8M | 41.7M | 96.2M | 105M | 68.6M | 68.3M |
| EPS | 1.34 | 1.38 | 0.78 | 0.61 | 1.41 | 1.54 | 1.01 | 1.00 |
| Balance Sheet | ||||||||
| Total Assets | 333M | 452M | 916M | 1.01B | 1.12B | 1.27B | 1.24B | 1.32B |
| Total Liabilities | 97.0M | 176M | 176M | 229M | 290M | 397M | 393M | 468M |
| Shareholders' Equity | 236M | 276M | 740M | 776M | 831M | 876M | 845M | 856M |
| Cash & Short-term Investments | 69.3M | 162M | 188M | 81.7M | 34.2M | 164M | 95.5M | 29.9M |
| Cash Flow | ||||||||
| Operating Cash Flow | 92.4M | 107M | 27.9M | -3.29M | 156M | 85.0M | 123M | - |
| Capital Expenditure | 30.4M | 41.1M | 75.4M | 91.4M | 59.7M | 57.5M | 42.6M | 18.4M |
| Free Cash Flow | 62.0M | 66.0M | -47.5M | -94.7M | 96.0M | 27.5M | 80.5M | 64.8M |
| Ratios | ||||||||
| ROE | 29.0% | 25.6% | 7.1% | 5.4% | 11.6% | 12.0% | 8.1% | 8.0% |
| ROA | 20.5% | 15.6% | 5.8% | 4.1% | 8.6% | 8.2% | 5.5% | 5.2% |
| Net Profit Margin | 15.9% | 17.1% | 9.6% | 8.8% | 16.9% | 17.5% | 12.3% | 11.4% |
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.
- 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.
Guangdong Nedfon Air System Co. Ltd. dividends
- Dividend yield
- 4.06%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 153.6%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 105M | 1.55 | 153.6% |
| 2024 | CNY 66.2M | 0.97 | 63.0% |
| 2023 | CNY 46.0M | 0.68 | 47.8% |
| 2022 | CNY 7.30M | 0.11 | 17.5% |
| 2021 | CNY 1.27M | 0.02 | 2.4% |
| 2020 | CNY 31.8M | 0.62 | 45.1% |
| 2019 | CNY 274K | 0.01 | 0.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Nedfon Air System Co. Ltd.
- Insiders 73.26%
- Institutions 0.64%
- Public & others 26.10%
- Shares outstanding 68.0M
- Free float 20.3M
Guangdong Nedfon Air System Co. Ltd. company profile
- Company name
- Guangdong Nedfon Air System Co. Ltd.
- Ticker
- 301043.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 1,189
- Fiscal year end
- December
- Address
- No. 15 Nanxing Road, Taishan, China, 529200
- Phone
- 86 75 0560 5530
- Website
- nedfon.com
About Guangdong Nedfon Air System Co. Ltd.
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.
Guangdong Nedfon Air System Co. Ltd. management
5- Mr. Qingquan LiChairman of the Board & GM · born 1980
- Mr. Dao ZhuCFO, Secretary, Deputy GM & Director · born 1977
- Ms. Miao Xia ChenDeputy General Manager · born 1975
- Mr. Bo Chao XieDeputy General Manager · born 1981
- Mei Xia LiuHead of Accounting