Nanjing Red Sun Co.,Ltd. (SHE:000525)
4.760
+0.030 (0.63%)
Sep 7, 2026, 9:34 AM CST
Nanjing Red Sun Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,181 | 3,080 | 3,007 | 3,232 | 6,440 | 4,683 |
Revenue Growth | 12.61% | 2.42% | -6.97% | -49.81% | 37.51% | 16.44% |
Gross Profit Gross Profit Growth | 594.26 | 332.04 | 49.19 | 161.04 | 2,332 | 891.83 |
Operating Income Operating Income Growth | -46.05 | -302.57 | -757.03 | -681.34 | 1,392 | 134.02 |
Net Income Net Income Growth | -70.27 | -378.78 | 388.06 | -389.12 | 732.39 | -3,744 |
Earnings Per Share EPS Growth | -0.05 | -0.29 | 0.30 | -0.45 | 0.84 | -4.31 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pesticide Chemical Pesticide Chemical Growth | 3,023 | 2,907 | 3,190 | 6,373 | 4,672 |
Unallocated Others Unallocated Others Growth | 57.09 | 99.79 | 41.95 | 67.27 | 11.37 |
Total Total Growth | 3,080 | 3,007 | 3,232 | 6,440 | 4,683 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 206.36 | 119.94 | 53.41 | 339.31 | 594.86 | 443.55 |
Total Debt Total Debt Growth | 1,146 | 1,081 | 1,029 | 5,025 | 4,830 | 5,491 |
Net Cash (Debt) Net Cash Growth | -939.98 | -960.94 | -975.48 | -4,685 | -4,235 | -5,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.74 | -0.75 | -5.40 | -4.88 | -5.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 193.64 | 177.1 | 346.96 | 532.91 | 1,142 | 348.63 |
Capital Expenditures CapEx Growth | -143.28 | -136.26 | -71.01 | -49.64 | -440 | -190.32 |
Free Cash Flow Free Cash Flow Growth | 50.36 | 40.84 | 275.95 | 483.27 | 702.42 | 158.31 |
Free Cash Flow Growth | -80.39% | -85.20% | -42.90% | -31.20% | 343.69% | 224.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | - | - | 19.97 | - | 9.20 | - |
Forward PE | - | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 |
P/FCF Ratio | 122.40 | 173.55 | 28.08 | 10.25 | 9.59 | 32.28 |
PS Ratio | 1.94 | 2.30 | 2.58 | 1.53 | 1.05 | 1.09 |