Guangdong Nedfon Air System Co., Ltd. (SHE:301043)
China · Delayed Price · Currency is CNY 45.42
-2.66 (-5.53%)
At close: May 29, 2026
SHE:301043 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 | 550.04 | 543.03 | 585.47 | 556.11 | 456.1 | 531.54 |
Other Revenue | 14.14 | 14.14 | 16.12 | 14.03 | 17.27 | 19.92 |
| 564.19 | 557.18 | 601.59 | 570.14 | 473.38 | 551.45 | |
Revenue Growth (YoY) | -6.97% | -7.38% | 5.52% | 20.44% | -14.16% | 33.74% |
Cost of Revenue | 381.5 | 372.63 | 379.23 | 363.32 | 320.64 | 379.77 |
Gross Profit | 182.69 | 184.55 | 222.35 | 206.82 | 152.74 | 171.69 |
Selling, General & Admin | 94.12 | 96.03 | 93.47 | 92.24 | 96.08 | 98.7 |
Research & Development | 17.85 | 18.4 | 18.59 | 17.74 | 15.26 | 17.05 |
Other Operating Expenses | 6.27 | 5.75 | 5.96 | 6.58 | 3.9 | 3.7 |
Operating Expenses | 118.43 | 119.96 | 119.95 | 116.93 | 116.66 | 120.17 |
Operating Income | 64.26 | 64.59 | 102.4 | 89.89 | 36.08 | 51.52 |
Interest Expense | -5.78 | -6.03 | -6.57 | -4.74 | -2.18 | -1.44 |
Interest & Investment Income | 17.89 | 18.04 | 22.52 | 13.54 | 7.81 | 6.57 |
Currency Exchange Gain (Loss) | 0.26 | 0.26 | 0.58 | 0.17 | -0.18 | -0.11 |
Other Non Operating Income (Expenses) | -0.32 | -0.03 | -0.19 | -1.13 | -1.92 | -0.19 |
EBT Excluding Unusual Items | 76.31 | 76.83 | 118.75 | 97.73 | 39.61 | 56.35 |
Gain (Loss) on Sale of Investments | -0.48 | -2.61 | -1.91 | 6.87 | -0.79 | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.08 | 0.13 | 2.1 | -0.04 | 0.14 |
Asset Writedown | -0.57 | -0.32 | 0.09 | -0.11 | -0.04 | -0.14 |
Other Unusual Items | 4.14 | 4.13 | 3.85 | 3.4 | 6.59 | 2.85 |
Pretax Income | 79.44 | 78.11 | 120.9 | 109.98 | 45.33 | 59.19 |
Income Tax Expense | 9.35 | 9.56 | 15.9 | 13.77 | 3.64 | 6.39 |
Net Income | 70.09 | 68.55 | 105 | 96.21 | 41.7 | 52.8 |
Net Income to Common | 70.09 | 68.55 | 105 | 96.21 | 41.7 | 52.8 |
Net Income Growth | -29.17% | -34.71% | 9.13% | 130.73% | -21.03% | -25.08% |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 57 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 57 |
Shares Change (YoY) | 0.56% | -0.45% | -0.08% | -0.18% | 20.39% | 11.17% |
EPS (Basic) | 1.03 | 1.01 | 1.54 | 1.41 | 0.61 | 0.93 |
EPS (Diluted) | 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% |
Free Cash Flow | 70.49 | 80.46 | 27.52 | 95.96 | -94.7 | -47.48 |
Free Cash Flow Per Share | 1.04 | 1.19 | 0.40 | 1.41 | -1.39 | -0.84 |
Dividend Per Share | 0.880 | 0.880 | 0.880 | 0.880 | 0.610 | 0.080 |
Dividend Growth | - | - | - | 44.26% | 662.50% | - |
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% |
Profit Margin | 12.42% | 12.30% | 17.45% | 16.88% | 8.81% | 9.58% |
Free Cash Flow Margin | 12.49% | 14.44% | 4.58% | 16.83% | -20.00% | -8.61% |
EBITDA | 87.86 | 87.87 | 124.42 | 112.11 | 57.27 | 72.27 |
EBITDA Margin | 15.57% | 15.77% | 20.68% | 19.66% | 12.10% | 13.11% |
D&A For EBITDA | 23.6 | 23.28 | 22.02 | 22.23 | 21.18 | 20.76 |
EBIT | 64.26 | 64.59 | 102.4 | 89.89 | 36.08 | 51.52 |
EBIT Margin | 11.39% | 11.59% | 17.02% | 15.77% | 7.62% | 9.34% |
Effective Tax Rate | 11.77% | 12.24% | 13.15% | 12.52% | 8.02% | 10.79% |
Revenue as Reported | 564.19 | 557.18 | 601.59 | 570.14 | 473.38 | 551.45 |
Advertising Expenses | - | 25.42 | 25.93 | 22.41 | 31.17 | 31.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.