Nanjing Red Sun Co.,Ltd. (SHE:000525)
China flag China · Delayed Price · Currency is CNY
4.470
-0.070 (-1.54%)
Sep 24, 2026, 3:04 PM CST

Nanjing Red Sun 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
3,1813,0803,0073,2326,4404,683
Revenue Growth
12.61%2.42%-6.97%-49.81%37.51%16.44%
Gross Profit
594.26332.0449.19161.042,332891.83
Operating Income
-51.63-302.57-757.03-681.341,392134.02
Net Income
-70.27-378.78388.06-389.12732.39-3,744
Earnings Per Share
-0.06-0.290.30-0.450.84-4.31
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pesticide Chemical
3,1513,0232,9073,1906,3734,672
Unallocated Others
30.7357.0999.7941.9567.2711.37
Total
3,1813,0803,0073,2326,4404,683

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
206.36119.9453.41339.31594.86443.55
Total Debt
1,0531,0811,0295,0254,8305,491
Net Cash (Debt)
-846.98-960.94-975.48-4,685-4,235-5,048
Net Cash Growth
------
Net Cash Per Share
-0.67-0.74-0.75-5.40-4.88-5.82

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
193.64177.1346.96532.911,142348.63
Capital Expenditures
-143.28-136.26-71.01-49.64-440-190.32
Free Cash Flow
50.3640.84275.95483.27702.42158.31
Free Cash Flow Growth
-80.39%-85.20%-42.90%-31.20%343.69%224.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.68%10.78%1.64%4.98%36.21%19.04%
Operating Margin
-1.62%-9.82%-25.17%-21.08%21.62%2.86%
Pretax Margin
-0.01%-12.09%4.63%-16.60%12.57%-81.60%
Profit Margin
-2.21%-12.30%12.90%-12.04%11.37%-79.94%
FCF Margin
1.58%1.33%9.18%14.95%10.91%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--19.97-9.20-
Forward PE
-43.7743.7743.7743.7743.77
P/FCF Ratio
115.68173.5528.0810.259.5932.28
PS Ratio
1.832.302.581.531.051.09