Nanfang Ventilator Co., Ltd.

Nanfang Ventilator Co., Ltd.

300004.SZ
Nanfang Ventilator Co., Ltd.CN flagShenzhen Stock Exchange
9.20
CNY
-0.45
- -
4.42BMarket Cap
Nanfang Ventilator Co., Ltd.
300004.SZ
(Shenzhen Stock Exchange)

Recent

price

9.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.9
1.18
0.94
1.1
1.88
1.66
1.74
1.75
1.88
1.96
1.67
1.75
0.63
0.87
1.33
1.1
1.15
Revenue per Share
0.17
0.21
0.11
0.12
0.25
0.09
0.18
0.06
-2.04
0.04
0.31
-1.43
0.05
-0.04
0.16
0.06
0.14
Basic EPS, GAAP
-0.49
-0.31
-0.01
-0.04
0.07
0.14
0.07
-0.45
0.21
0.2
-0.48
0.02
- -
-0.1
0.08
0.02
-0.04
Free Cash Flow per Basic Share
0.04
0.04
0.07
0.06
0.07
0.08
0.06
0.05
0.03
0.02
0.03
0.03
0.03
- -
- -
- -
- -
Dividend per Share
0.54
0.96
1.03
1.09
1.3
1.73
1.8
1.84
-0.24
-0.28
0.06
-1.37
-1.3
-1.25
-1.25
0.81
-1.03
Book Value per Share
1.62
1.85
1.96
2.09
4.32
3.87
3.86
4.68
3.7
4.22
4.35
3.23
3.32
3.03
3.58
3.29
3.12
Tangible Book Value per Share
377
380
370
371
435
494
515
502
505
432
479
481
487
526
466
517
541
Basic Weighted Avg Shares
339
449
347
407
818
820
895
876
952
849
799
842
309
459
620
568
623
Sales/Revenue/Turnover
21.19
22.6
17.12
18.68
20.75
12.86
14.43
9.32
10.53
5.66
-0.95
-7.05
-9.05
2.37
12.37
6.29
11.99
Operating Margin (%)
7
10
12
12
47
79
85
92
83
82
82
70
26
28
29
26
- -
Depreciation Expense
62
82
41
46
109
44
93
30
-1,031
17
149
-687
24
-21
74
31
77
Net Income, GAAP
14.22
17.05
16.84
15.54
13.62
18.03
18.53
56.44
- -
27.16
3.02
- -
17.04
- -
- -
- -
24.11
Effective Tax Rate (%)
18.37
18.19
11.71
11.38
13.29
5.42
10.36
3.44
-108.35
2.04
18.61
-81.58
7.89
-4.59
12.01
5.46
12.34
Profit Margin (%)
542
661
625
518
835
842
1,005
1,358
1,204
1,020
1,140
1,172
1,185
1,092
987
1,021
1,032
Working Capital
- -
53
56
5
60
140
140
157
52
1
- -
- -
- -
- -
- -
2
- -
LT Debt
742
829
850
896
3,018
3,045
3,115
3,138
2,053
1,984
2,242
1,642
1,702
1,677
1,746
1,777
1,770
Total Equity
7.62
9.41
5.25
6.78
6.8
2.6
3.19
1.07
- -
1.76
-0.33
- -
-1.38
- -
- -
- -
- -
Return on Invested Capital (%)
24.79
22.6
9.95
10.39
16.86
6.31
9.2
3.44
- -
204.96
98.46
- -
-5.18
- -
- -
- -
-16.72
Return on Capital (%)
34.24
28.75
10.93
11.82
22.44
6.27
10.41
3.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
480
480
Market Capitalization
3,458
3,989
4,552

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,323
1,368
1,386
Cash, Cash Equivalents & STI
529
319
349
Accounts Receivable, Net
463
476
533
Inventories
171
142
149
Total Current Liabilities
336
331
353
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.05%
-3.73%
1.78%
Free Cash Flow
-1,000.44%
-1,745.71%
-67.87%
Net Income, GAAP
-419.1%
-272.94%
-58.38%
Sales/Revenue/Turnover
1.64%
3.49%
-8.48%
Total Cash Common Dividend
- -
- -
-64.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
157
152
200
620
2025
136
135
175
- -
568
2026
87
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.16
2025
0.03
- -
- -
- -
0.06
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nanfang Ventilator Co., Ltd. Nanfang Ventilator Co., Ltd. (300004.SZ) engages primarily in the research, development, design, manufacture, and sale of ventilation and air handling systems in China. The company produces axial flow fans and centrifugal blower fans; seamless and stainless steel pipes, forge pieces, carbon steel products, and alloy steel pipes; nuclear fans and dampers; ventilation facilities, air-conditioners, fan coils, and fire protection products; as well as components such as fan blades, motors, and controls, serving industries including nuclear power, petrochemical, coal chemical, metro, tunnel, civil architecture, subway, wind power blade, and large industrial and civil construction sectors. Headquartered in Foshan, Guangdong Province, the company was founded in 1988, operates its own research institute and testing laboratory, holds nuclear safety design and manufacturing licenses as the first in its industry, and maintains a leading domestic market share in high-end applications for nuclear power, subways, and highway tunnels. Recent developments include an agreement to acquire Zhongxing Energy Equipment Co Ltd for CNY 1.9 billion in cash and stock from a consortium of sellers, a share transfer where Li Jie acquired a 6.67% stake for approximately CNY 190 million, and winning a bid for valve orders worth nearly CNY 62 million for the BT Project LOT150Ah.