CompanyGraphNanfang Zhongjin Environment Co., Ltd.
300145 · SZSE · China
cnppump.comFinancials as of FY2024–FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.18B, above the global median of $1.14B
- FinancialsAltman Z-Score 1.78: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Above 5Y avg (0.47%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
37.7%Sustainable
Payback Period
75.8 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
7.85BCNY1.18B · vs all stocks (USD)
Trailing P/E
31.46xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.50BCNY824.04M · vs all stocks (USD)
Profit Margin
4.62%vs Specialty Industrial Machinery peers
Beta
0.5100xvs all stocks
52-Week Change
-8.30%vs all stocks
Forward Annual Dividend Yield
1.23%vs all stocks
Market Capitalization
7.85BCNY1.18B · vs all stocks (USD)
Enterprise Value
9.01BCNY1.35B · vs all stocks (USD)
Trailing P/E
31.46xvs Specialty Industrial Machinery peers
Forward P/E
19.48xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.43xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.64xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.64xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.48xvs Specialty Industrial Machinery peers
Gross Margin
32.37%vs Specialty Industrial Machinery peers
Profit Margin
4.62%vs Specialty Industrial Machinery peers
Operating Margin
6.57%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.00%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.50BCNY824.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.87CNYUpdated Oct 20, 2026Quarterly Revenue Growth
12.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.68BCNY252.18M · vs all stocks (USD)
EBITDA (TTM)
559.89MCNY83.83M · vs all stocks (USD)
Net Income (TTM)
254.51MCNY38.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
623.53MCNY93.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
444.50MCNY66.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Oct 20, 2026Forward Annual Dividend Yield
1.23%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Oct 20, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
37.74%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
201.90MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1230CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1230CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Operating Cash Flow
360.40MCNYFY2024 · Dec 31, 2024Free Cash Flow
84.77MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.07BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
242.21MCNYFY2024 · Dec 31, 2024Other Non-cash Items
99.57MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
29.97MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-11.34MCNYFY2024 · Dec 31, 2024Capital Expenditures
-275.62MCNYFY2024 · Dec 31, 2024Net Acquisitions
22.85MCNYFY2024 · Dec 31, 2024Purchase of Investments
-302.50MCNYFY2024 · Dec 31, 2024Sale of Investments
225.30MCNYFY2024 · Dec 31, 2024Other Investing Activity
61.45MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-268.52MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
710.00MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-940.60MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-91.80MCNYFY2024 · Dec 31, 2024Other Financing Charges
32.64MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-289.75MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.92BSharesUpdated Oct 20, 2026Float Shares
1.26BSharesUpdated Oct 20, 2026% Held by Insiders
34.39%vs all stocks
% Held by Institutions
2.36%vs all stocks
Total Cash (MRQ)
1.04BCNY156.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5440CNYUpdated Oct 20, 2026Total Debt (MRQ)
1.93BCNY288.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5925xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.55CNYUpdated Oct 20, 2026Total Assets
8.24BCNY1.23B · vs all stocks (USD)
Total Current Assets
5.40BCNYFY2024 · Dec 31, 2024Total Liabilities
5.41BCNYFY2024 · Dec 31, 2024Total Non-current Assets
2.83BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
926.35MCNYFY2024 · Dec 31, 2024Total Current Liabilities
4.48BCNYFY2024 · Dec 31, 2024Cash
1.07BCNYFY2024 · Dec 31, 2024Cash Equivalents
65.48MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.14BCNYFY2024 · Dec 31, 2024Other Short-term Investments
77.17MCNYFY2024 · Dec 31, 2024Accounts Receivable
1.51BCNYFY2024 · Dec 31, 2024Inventory
942.21MCNYFY2024 · Dec 31, 2024Accounts Payable
1.46BCNYFY2024 · Dec 31, 2024Short-term Debt
1.18BCNYFY2024 · Dec 31, 2024Other Current Liabilities
658.95MCNYFY2024 · Dec 31, 2024Long-term Debt
511.86MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
343.07MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.92BCNYFY2024 · Dec 31, 2024Retained Earnings
-6.96MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
2.83BCNY423.70M · vs all stocks (USD)
Treasury Stock
29.40MCNYFY2024 · Dec 31, 202452-Week Low
3.93CNYUpdated Oct 20, 202652-Week High
6.75CNYUpdated Oct 20, 202652-Week Change
-8.30%vs all stocks
Beta
0.5100xvs all stocks
50-Day MA
4.59CNYUpdated Oct 20, 2026200-Day MA
4.81CNYUpdated Oct 20, 2026Avg 10-Day Volume
46.99MSharesUpdated Oct 20, 2026Avg 30-Day Volume
78.24MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Oct 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.18B, above the global median of $1.14BNotable
Market cap (USD): 1,175,869,427.87Global Median: 1,138,450,684.034
Revenue is $824.04M, above the global median of $562.3MNotable
Revenue (USD): 824,035,193.098Global Median: 562,304,852.367
Levered free cash flow is $66.55M, above the global median of $18.69MNotable
Levered free cash flow (USD): 66,551,196.372Global Median: 18,689,872.41
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