---
title: "Nan feng Corporation (300004.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300004.SZ/norm.md"
symbol: "300004.SZ"
name: "Nan feng Corporation"
parent: "https://longbridge.com/en/quote/300004.SZ.md"
datetime: "2026-05-21T05:55:03.211Z"
locales:
  - [en](https://longbridge.com/en/quote/300004.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300004.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300004.SZ/norm.md)
---

# Nan feng Corporation (300004.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | -0.0039 | 0.0202 | 0.0182 | 0.0300 |
| ROE | -1.18% | -0.55% | 2.25% | 1.64% | 3.69% |
| Revenue | 86.91M | 174.51M | 121.74M | 135.23M | 136.31M |
| Net income | -5.21M | -2.45M | 9.97M | 7.24M | 16.24M |
| Operating income | -7.88M | 11.76M | 6.15M | 2.34M | 15.49M |
| Gross margin | 18.08% | 21.01% | 27.75% | 26.23% | 30.37% |
| Net margin | -6.00% | -1.40% | 8.19% | 5.35% | 11.91% |
| Profit quality | - | 26.40% | 24.89% | -4.45% | 71.61% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.13B | 2.18B | 2.16B | 2.12B | 2.09B |
| Leverage | 1.20 | 1.23 | 1.21 | 1.20 | 1.19 |
| BVPS | 3.40 | 2.81 | 3.71 | 3.69 | 3.67 |
| Turnover | 0.2454 | 0.2661 | 0.2842 | 0.3030 | 0.3178 |
| Cash & STI | 543.16M | 601.59M | 405.40M | 392.12M | 319.48M |
| Inv & Rec | 126.82M | 125.58M | 156.60M | 148.72M | 142.12M |
| LT assets | 279.73M | 281.53M | 262.84M | 267.83M | 266.58M |
| Net debt | -540.06M | -598.31M | -405.25M | -391.83M | -319.05M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.12M | 44.56M | 24.69M | -52.47M | 21.63M |
| Investing CF | -420.80M | 443.32M | -1.73M | 13.98M | -416.89M |
| Financing CF | - | -1.54M | 3.66M | 3.41M | 532971.00 |
| Free CF | -121.83M | 260.02M | -25.97M | 83.04M | -349.39M |
| OCF coverage | -569.82% | 802.91% | 845.34% | -512.98% | 276.10% |
| Repaid & issued | - | 358566.00 | -6.22M | 6.22M | - |
| CapEx | -9.67M | -5.52M | -5.19M | -7.96M | -7.84M |