Stock 300004 NANFANG VENTILATOR CO., LTD.
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Financials Nanfang Ventilator Co., Ltd.

Equities

300004

CNE100000H36

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.84 CNY -0.41% Intraday chart for Nanfang Ventilator Co., Ltd. +15.51% -21.68%
Apr. 24 Nanfang Ventilator Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Nanfang Ventilator Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,786 3,283 2,890 3,298 2,582 2,966
Enterprise Value (EV) 1 1,827 3,210 2,816 2,899 1,724 2,234
P/E ratio -1.76 x 171 x 19.4 x -4.8 x 108 x -155 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 3.87 x 3.62 x 3.92 x 8.36 x 6.47 x
EV / Revenue 1.92 x 3.78 x 3.53 x 3.44 x 5.58 x 4.87 x
EV / EBITDA 14.1 x 26.6 x 23.8 x -1,709 x -740 x 58.1 x
EV / FCF 6.58 x 10.5 x -43.1 x 10.8 x 3.86 x -3,821 x
FCF Yield 15.2% 9.5% -2.32% 9.29% 25.9% -0.03%
Price to Book 0.87 x 1.66 x 1.29 x 2.01 x 1.52 x 2.49 x
Nbr of stocks (in thousands) 497,510 479,994 479,994 479,994 479,994 479,994
Reference price 2 3.590 6.840 6.020 6.870 5.380 6.180
Announcement Date 4/25/19 4/28/20 4/28/21 4/15/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 951.7 848.7 798.6 842.2 308.7 458.7
EBITDA 1 129.7 120.6 118.4 -1.696 -2.329 38.46
EBIT 1 47.57 39.13 37.04 -71.25 -28.35 10.89
Operating Margin 5% 4.61% 4.64% -8.46% -9.18% 2.37%
Earnings before Tax (EBT) 1 -1,032 20.86 140.1 -703.3 27.29 -30.92
Net income 1 -1,031 17.28 148.6 -687.1 24.37 -21.04
Net margin -108.35% 2.04% 18.61% -81.58% 7.89% -4.59%
EPS 2 -2.040 0.0400 0.3100 -1.430 0.0500 -0.0400
Free Cash Flow 1 277.5 304.9 -65.34 269.4 446.1 -0.5846
FCF margin 29.16% 35.92% -8.18% 31.98% 144.51% -0.13%
FCF Conversion (EBITDA) 213.91% 252.88% - - - -
FCF Conversion (Net income) - 1,764.09% - - 1,831.03% -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/28/20 4/28/21 4/15/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.1 - - - - -
Net Cash position 1 - 73.6 73.1 398 858 733
Leverage (Debt/EBITDA) 0.3168 x - - - - -
Free Cash Flow 1 278 305 -65.3 269 446 -0.58
ROE (net income / shareholders' equity) -40% 0.75% 6.43% -35.4% 1.35% -1.48%
ROA (Net income/ Total Assets) 0.88% 0.87% 0.81% -1.76% -0.89% 0.35%
Assets 1 -116,877 1,989 18,389 38,977 -2,734 -6,022
Book Value Per Share 2 4.120 4.130 4.670 3.420 3.550 2.490
Cash Flow per Share 2 0.2400 0.3500 0.8800 1.330 1.790 1.080
Capex 1 37.8 44.1 40.6 39.7 7.64 2.89
Capex / Sales 3.97% 5.19% 5.08% 4.72% 2.47% 0.63%
Announcement Date 4/25/19 4/28/20 4/28/21 4/15/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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