Nanfang Pump Industry Co., Ltd. (SHE:300145)
China flag China · Delayed Price · Currency is CNY
4.700
+0.080 (1.73%)
Sep 14, 2026, 3:04 PM CST

Nanfang Pump Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,5045,2755,0545,4335,2645,187
Revenue Growth
7.49%4.38%-6.98%3.22%1.50%22.95%
Gross Profit
1,6841,7061,7042,0041,5671,774
Operating Income
259.2253.71327.93364.45214.02341.05
Net Income
254.51236.35218.25200.58115.52-779.2
Earnings Per Share
0.130.120.110.100.06-0.41
EPS Growth
14.12%8.28%8.92%73.83%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
General Equipment Manufacturing
4,6624,4164,7954,2584,072
Environmental Protection Operations
55.3160.5553.2240.2941.89
Environmental Consulting and Engineering
127.81169.12108.4226.52215.29
Abandoned Resources Comprehensive Utilization
200.65207.54131.74207.81498.65
Survey and Design
230.02201.33345.1331.13358.65
Total
5,2755,0545,4335,2645,187

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0441,5031,212950.61,017981.41
Total Debt
1,9292,1242,5002,7323,3613,221
Net Cash (Debt)
-885-620.8-1,287-1,781-2,344-2,240
Net Cash Growth
------
Net Cash Per Share
-0.46-0.32-0.67-0.93-1.22-1.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
623.53639.61714.06720.48377.54404.16
Capital Expenditures
-108.89-140.33-325.05-205.58-343.74-332.98
Free Cash Flow
514.64499.28389514.933.871.17
Free Cash Flow Growth
22.50%28.35%-24.45%1423.20%-52.50%7.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.60%32.34%33.72%36.88%29.77%34.20%
Operating Margin
4.71%4.81%6.49%6.71%4.07%6.58%
Pretax Margin
6.33%6.18%6.34%5.75%3.59%-13.92%
Profit Margin
4.62%4.48%4.32%3.69%2.19%-15.02%
FCF Margin
9.35%9.46%7.70%9.48%0.64%1.37%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
1.01%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.8738.1232.4628.7639.83-
Forward PE
30.8027.7720.0515.2915.0015.00
P/FCF Ratio
17.1318.0518.2111.20136.1386.74
PS Ratio
1.601.711.401.060.871.19