Nanfang Ventilator Co., Ltd. (SHE:300004)
China · Delayed Price · Currency is CNY 14.12
-0.12 (-0.84%)
At close: Feb 13, 2026
Nanfang Ventilator Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 578.82 | 606.24 | 451.98 | 306.49 | 838.68 | 793.61 |
Other Revenue | 14.19 | 14.19 | 6.69 | 2.25 | 3.56 | 5 |
| 593.01 | 620.43 | 458.67 | 308.74 | 842.24 | 798.61 | |
Revenue Growth (YoY) | -4.75% | 35.27% | 48.56% | -63.34% | 5.46% | -5.90% |
Cost of Revenue | 436.9 | 442.55 | 381.49 | 259.02 | 704.05 | 639.34 |
Gross Profit | 156.11 | 177.88 | 77.18 | 49.72 | 138.19 | 159.27 |
Selling, General & Admin | 87.77 | 86.95 | 87.36 | 69.44 | 170.97 | 138.12 |
Research & Development | 20.8 | 20.45 | 15.08 | 11.58 | 32.17 | 29.44 |
Other Operating Expenses | 7.27 | 8.06 | 7.97 | 5.48 | 9.8 | 8.85 |
Operating Expenses | 123.43 | 134.83 | 126.04 | 78.07 | 209.45 | 122.23 |
Operating Income | 32.67 | 43.04 | -48.86 | -28.35 | -71.25 | 37.04 |
Interest Expense | -0.15 | -0.12 | -0.13 | -2.77 | -14.22 | -15.28 |
Interest & Investment Income | 21.04 | 22.39 | 21.95 | 32.47 | 6.15 | 7.1 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.02 | -0.2 | 0.02 | -0.42 |
Other Non Operating Income (Expenses) | -1.39 | -1.86 | -1.55 | 24.07 | -26.93 | -6.76 |
EBT Excluding Unusual Items | 52.18 | 63.46 | -28.57 | 25.22 | -106.24 | 21.68 |
Gain (Loss) on Sale of Investments | 0.12 | - | -0.53 | - | -573.39 | -0.02 |
Gain (Loss) on Sale of Assets | 0.07 | -0.02 | -0.01 | 0.11 | -1.15 | -0.3 |
Asset Writedown | -5.91 | -7.76 | -5.47 | -0.2 | -0.29 | - |
Legal Settlements | - | - | - | - | -23.45 | 112.09 |
Other Unusual Items | 5.92 | 4.91 | 3.66 | 2.16 | 1.17 | 6.66 |
Pretax Income | 52.38 | 60.59 | -30.92 | 27.29 | -703.35 | 140.11 |
Income Tax Expense | -9.9 | -8.75 | -5.95 | 4.65 | -15.47 | 4.23 |
Earnings From Continuing Operations | 62.28 | 69.34 | -24.97 | 22.64 | -687.88 | 135.88 |
Minority Interest in Earnings | 3.69 | 5.14 | 3.93 | 1.72 | 0.75 | 12.71 |
Net Income | 65.97 | 74.49 | -21.04 | 24.37 | -687.13 | 148.58 |
Net Income to Common | 65.97 | 74.49 | -21.04 | 24.37 | -687.13 | 148.58 |
Net Income Growth | 395.57% | - | - | - | - | 759.76% |
Shares Outstanding (Basic) | 474 | 466 | 526 | 487 | 481 | 479 |
Shares Outstanding (Diluted) | 474 | 466 | 526 | 487 | 481 | 479 |
Shares Change (YoY) | -19.67% | -11.51% | 7.95% | 1.42% | 0.25% | 10.94% |
EPS (Basic) | 0.14 | 0.16 | -0.04 | 0.05 | -1.43 | 0.31 |
EPS (Diluted) | 0.14 | 0.16 | -0.04 | 0.05 | -1.43 | 0.31 |
EPS Growth | 516.90% | - | - | - | - | 675.00% |
Free Cash Flow | 54.13 | 37.06 | -53.66 | 0.66 | 11.89 | -231.95 |
Free Cash Flow Per Share | 0.11 | 0.08 | -0.10 | 0.00 | 0.03 | -0.48 |
Gross Margin | 26.32% | 28.67% | 16.83% | 16.10% | 16.41% | 19.94% |
Operating Margin | 5.51% | 6.94% | -10.65% | -9.18% | -8.46% | 4.64% |
Profit Margin | 11.13% | 12.01% | -4.59% | 7.89% | -81.58% | 18.61% |
Free Cash Flow Margin | 9.13% | 5.97% | -11.70% | 0.21% | 1.41% | -29.04% |
EBITDA | 62.3 | 71.79 | -21.29 | -2.27 | -1.48 | 118.69 |
EBITDA Margin | 10.51% | 11.57% | -4.64% | -0.73% | -0.18% | 14.86% |
D&A For EBITDA | 29.63 | 28.74 | 27.57 | 26.08 | 69.77 | 81.65 |
EBIT | 32.67 | 43.04 | -48.86 | -28.35 | -71.25 | 37.04 |
EBIT Margin | 5.51% | 6.94% | -10.65% | -9.18% | -8.46% | 4.64% |
Effective Tax Rate | - | - | - | 17.04% | - | 3.02% |
Revenue as Reported | 593.01 | 620.43 | 458.67 | 308.74 | 842.24 | 798.61 |
Advertising Expenses | - | 0.09 | 2.16 | 0.73 | 1.93 | 0.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.