Guangdong Nedfon Air System Co., Ltd. (SHE:301043)
China · Delayed Price · Currency is CNY 38.50
+1.79 (4.88%)
At close: Jul 31, 2026
SHE:301043 Financials Overview
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 |
Revenue Revenue Growth | 564.19 | 557.18 | 601.59 | 570.14 | 473.38 | 551.45 |
Revenue Growth | -6.97% | -7.38% | 5.52% | 20.44% | -14.16% | 33.74% |
Gross Profit Gross Profit Growth | 182.69 | 184.55 | 222.35 | 206.82 | 152.74 | 171.69 |
Operating Income Operating Income Growth | 64.26 | 64.59 | 102.4 | 89.89 | 36.08 | 51.52 |
Net Income Net Income Growth | 70.09 | 68.55 | 105 | 96.21 | 41.7 | 52.8 |
Earnings Per Share EPS Growth | 1.03 | 1.01 | 1.54 | 1.41 | 0.61 | 0.93 |
EPS Growth | -29.56% | -34.42% | 9.22% | 131.15% | -34.41% | -32.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Fresh Air Series Products Fresh Air Series Products Growth | 356.31 | 398.02 | 390.56 | 330.88 | 379.02 |
Air Curtain Air Curtain Growth | 146.75 | 158 | 142.99 | 105.3 | 125.3 |
Other Other Growth | 54.12 | 45.58 | 36.58 | 37.2 | 47.14 |
Total Total Growth | 557.18 | 601.59 | 570.14 | 473.38 | 551.45 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 702.51 | 687.07 | 691.51 | 604.24 | 489.91 | 493.4 |
Total Debt Total Debt Growth | 302.34 | 279.27 | 274.32 | 168.61 | 126.68 | 27.55 |
Net Cash (Debt) Net Cash Growth | 400.17 | 407.8 | 417.19 | 435.63 | 363.23 | 465.85 |
Net Cash Growth | 6.63% | -2.25% | -4.23% | 19.93% | -22.03% | 326.79% |
Net Cash Per Share Net Cash Per Share Growth | 5.88 | 6.01 | 6.12 | 6.38 | 5.31 | 8.20 |
| 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 Cash Flow Operating Cash Flow Growth | 108.15 | 123.09 | 84.98 | 155.62 | -3.29 | 27.89 |
Capital Expenditures CapEx Growth | -37.66 | -42.63 | -57.46 | -59.67 | -91.41 | -75.36 |
Free Cash Flow Free Cash Flow Growth | 70.49 | 80.46 | 27.52 | 95.96 | -94.7 | -47.48 |
Free Cash Flow Growth | 41.96% | 192.36% | -71.32% | - | - | - |
| 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 |
Gross Margin | 32.38% | 33.12% | 36.96% | 36.27% | 32.27% | 31.13% |
Operating Margin | 11.39% | 11.59% | 17.02% | 15.77% | 7.62% | 9.34% |
Pretax Margin | 14.08% | 14.02% | 20.10% | 19.29% | 9.58% | 10.73% |
Profit Margin | 12.42% | 12.30% | 17.45% | 16.88% | 8.81% | 9.58% |
FCF Margin | 12.49% | 14.44% | 4.58% | 16.83% | -20.00% | -8.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.880 | 0.880 | 0.880 | 0.610 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 0% | 44.26% | 662.50% | - |
Dividend Yield | 1.56% | 1.36% | 3.23% | 2.92% | 2.88% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 37.38 | 64.77 | 18.54 | 23.13 | 38.26 | 50.08 |
P/FCF Ratio | 37.14 | 55.19 | 70.74 | 23.19 | - | - |
PS Ratio | 4.64 | 7.97 | 3.24 | 3.90 | 3.37 | 4.80 |