Nanjing Red Sun Co.,Ltd. (SHE:000525)
China flag China · Delayed Price · Currency is CNY
4.760
+0.030 (0.63%)
Sep 7, 2026, 9:34 AM 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
-46.05-302.57-757.03-681.341,392134.02
Net Income
-70.27-378.78388.06-389.12732.39-3,744
Earnings Per Share
-0.05-0.290.30-0.450.84-4.31
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pesticide Chemical
3,0232,9073,1906,3734,672
Unallocated Others
57.0999.7941.9567.2711.37
Total
3,0803,0073,2326,4404,683

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
1,1461,0811,0295,0254,8305,491
Net Cash (Debt)
-939.98-960.94-975.48-4,685-4,235-5,048
Net Cash Growth
------
Net Cash Per Share
-0.72-0.74-0.75-5.40-4.88-5.82

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
-1.45%-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
122.40173.5528.0810.259.5932.28
PS Ratio
1.942.302.581.531.051.09