Nanfang Ventilator Co., Ltd. (SHE:300004)
China · Delayed Price · Currency is CNY 12.30
+0.20 (1.65%)
Jun 18, 2026, 3:04 PM CST
Nanfang Ventilator Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 502.95 | 552.35 | 606.24 | 451.98 | 306.49 | 838.68 |
Other Revenue | 15.44 | 15.44 | 14.19 | 6.69 | 2.25 | 3.56 |
| 518.39 | 567.79 | 620.43 | 458.67 | 308.74 | 842.24 | |
Revenue Growth (YoY) | -19.61% | -8.48% | 35.27% | 48.56% | -63.34% | 5.46% |
Cost of Revenue | 405.84 | 429.56 | 442.55 | 381.49 | 259.02 | 704.05 |
Gross Profit | 112.55 | 138.23 | 177.88 | 77.18 | 49.72 | 138.19 |
Selling, General & Admin | 83.69 | 87.05 | 86.95 | 87.36 | 69.44 | 170.97 |
Research & Development | 21.13 | 19.97 | 20.45 | 15.08 | 11.58 | 32.17 |
Other Operating Expenses | 3.88 | 4.57 | 8.06 | 7.97 | 5.48 | 9.8 |
Operating Expenses | 124.59 | 127.44 | 134.83 | 126.04 | 78.07 | 209.45 |
Operating Income | -12.04 | 10.8 | 43.04 | -48.86 | -28.35 | -71.25 |
Interest Expense | -0.11 | -0.09 | -0.12 | -0.13 | -2.77 | -14.22 |
Interest & Investment Income | 20.06 | 20.38 | 22.39 | 21.95 | 32.47 | 6.15 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0.02 | -0.2 | 0.02 |
Other Non Operating Income (Expenses) | -2.92 | -2.45 | -1.86 | -1.55 | 24.07 | -26.93 |
EBT Excluding Unusual Items | 5 | 28.63 | 63.46 | -28.57 | 25.22 | -106.24 |
Gain (Loss) on Sale of Investments | -0.15 | - | - | -0.53 | - | -573.39 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | -0.02 | -0.01 | 0.11 | -1.15 |
Asset Writedown | -0.45 | - | -7.76 | -5.47 | -0.2 | -0.29 |
Legal Settlements | - | - | - | - | - | -23.45 |
Other Unusual Items | 1.14 | 1.14 | 4.91 | 3.66 | 2.16 | 1.17 |
Pretax Income | 5.64 | 29.87 | 60.59 | -30.92 | 27.29 | -703.35 |
Income Tax Expense | -3.91 | -1.13 | -8.75 | -5.95 | 4.65 | -15.47 |
Earnings From Continuing Operations | 9.55 | 31 | 69.34 | -24.97 | 22.64 | -687.88 |
Minority Interest in Earnings | - | - | 5.14 | 3.93 | 1.72 | 0.75 |
Net Income | 9.55 | 31 | 74.49 | -21.04 | 24.37 | -687.13 |
Net Income to Common | 9.55 | 31 | 74.49 | -21.04 | 24.37 | -687.13 |
Net Income Growth | -87.98% | -58.38% | - | - | - | - |
Shares Outstanding (Basic) | 512 | 517 | 466 | 526 | 487 | 481 |
Shares Outstanding (Diluted) | 512 | 517 | 466 | 526 | 487 | 481 |
Shares Change (YoY) | 11.19% | 10.99% | -11.51% | 7.95% | 1.42% | 0.25% |
EPS (Basic) | 0.02 | 0.06 | 0.16 | -0.04 | 0.05 | -1.43 |
EPS (Diluted) | 0.02 | 0.06 | 0.16 | -0.04 | 0.05 | -1.43 |
EPS Growth | -89.19% | -62.50% | - | - | - | - |
Free Cash Flow | -67.21 | 11.91 | 37.06 | -53.66 | 0.66 | 11.89 |
Free Cash Flow Per Share | -0.13 | 0.02 | 0.08 | -0.10 | 0.00 | 0.03 |
Gross Margin | 21.71% | 24.35% | 28.67% | 16.83% | 16.10% | 16.41% |
Operating Margin | -2.32% | 1.90% | 6.94% | -10.65% | -9.18% | -8.46% |
Profit Margin | 1.84% | 5.46% | 12.01% | -4.59% | 7.89% | -81.58% |
Free Cash Flow Margin | -12.97% | 2.10% | 5.97% | -11.70% | 0.21% | 1.41% |
EBITDA | 12.71 | 36.35 | 71.83 | -21.29 | -2.27 | -1.48 |
EBITDA Margin | 2.45% | 6.40% | 11.58% | -4.64% | -0.73% | -0.18% |
D&A For EBITDA | 24.75 | 25.55 | 28.79 | 27.57 | 26.08 | 69.77 |
EBIT | -12.04 | 10.8 | 43.04 | -48.86 | -28.35 | -71.25 |
EBIT Margin | -2.32% | 1.90% | 6.94% | -10.65% | -9.18% | -8.46% |
Effective Tax Rate | - | - | - | - | 17.04% | - |
Revenue as Reported | 518.39 | 567.79 | 620.43 | 458.67 | 308.74 | 842.24 |
Advertising Expenses | - | 0.05 | 0.09 | 2.16 | 0.73 | 1.93 |