Nanjing Red Sun Co.,Ltd. (SHE:000525)
China · Delayed Price · Currency is CNY 4.760
+0.030 (0.63%)
Sep 7, 2026, 9:34 AM CST
Nanjing Red Sun Income Statement
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 |
Operating Revenue | 3,169 | 3,023 | 2,907 | 3,190 | 6,373 | 4,672 |
Other Revenue | 12.59 | 57.09 | 99.79 | 41.95 | 67.27 | 11.37 |
| 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% |
Cost of Revenue | 2,587 | 2,748 | 2,958 | 3,071 | 4,108 | 3,792 |
Gross Profit | 594.26 | 332.04 | 49.19 | 161.04 | 2,332 | 891.83 |
Selling, General & Admin | 486.45 | 507.98 | 613.44 | 513.6 | 566.96 | 580.01 |
Research & Development | 144.8 | 133.89 | 145.96 | 294.92 | 285.37 | 167.9 |
Other Operating Expenses | 20.32 | 7.23 | 24 | 15.69 | 30.47 | 35.06 |
Operating Expenses | 640.31 | 634.61 | 806.22 | 842.38 | 939.72 | 757.81 |
Operating Income | -46.05 | -302.57 | -757.03 | -681.34 | 1,392 | 134.02 |
Interest Expense | -46.53 | -88.21 | -449.24 | -345.68 | -351.16 | -366.11 |
Interest & Investment Income | 206.82 | 66.81 | 1,499 | 5.45 | 0.94 | 10.75 |
Currency Exchange Gain (Loss) | -15.61 | -20.44 | 2.8 | 69.25 | -38.7 | 4.54 |
Other Non Operating Income (Expenses) | -81.66 | -34.81 | 117.13 | 490.07 | -155.06 | -1,929 |
EBT Excluding Unusual Items | 16.97 | -379.23 | 412.31 | -462.25 | 848.2 | -2,146 |
Impairment of Goodwill | - | - | -43.43 | - | - | - |
Gain (Loss) on Sale of Investments | -41.79 | -21.14 | -20.87 | -37.08 | 6.42 | 34.15 |
Gain (Loss) on Sale of Assets | -4.84 | -4.85 | 0.82 | -0.41 | -26.49 | -27.13 |
Asset Writedown | -6.79 | -6.79 | -75.54 | -13.12 | -19.55 | -29.02 |
Legal Settlements | 18.68 | 18.68 | -155.69 | -31.79 | - | -94.89 |
Other Unusual Items | 17.46 | 20.84 | 20.53 | 8.17 | 1.04 | -1,559 |
Pretax Income | -0.3 | -372.48 | 139.24 | -536.49 | 809.63 | -3,822 |
Income Tax Expense | 68.26 | 14.42 | -219.43 | -149.78 | 82.3 | -59.79 |
Earnings From Continuing Operations | -68.56 | -386.9 | 358.67 | -386.71 | 727.33 | -3,762 |
Minority Interest in Earnings | -1.7 | 8.12 | 29.39 | -2.41 | 5.06 | 17.84 |
Net Income | -70.27 | -378.78 | 388.06 | -389.12 | 732.39 | -3,744 |
Net Income to Common | -70.27 | -378.78 | 388.06 | -389.12 | 732.39 | -3,744 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,309 | 1,306 | 1,294 | 868 | 868 | 868 |
Shares Outstanding (Diluted) | 1,309 | 1,306 | 1,294 | 868 | 868 | 868 |
Shares Change | 6.82% | 0.97% | 49.06% | -0.08% | 0.08% | -0.03% |
EPS (Basic) | -0.05 | -0.29 | 0.30 | -0.45 | 0.84 | -4.31 |
EPS (Diluted) | -0.05 | -0.29 | 0.30 | -0.45 | 0.84 | -4.31 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 50.36 | 40.84 | 275.95 | 483.27 | 702.42 | 158.31 |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.21 | 0.56 | 0.81 | 0.18 |
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% |
Profit Margin | -2.21% | -12.30% | 12.90% | -12.04% | 11.37% | -79.94% |
Free Cash Flow Margin | 1.58% | 1.33% | 9.18% | 14.95% | 10.91% | 3.38% |
EBITDA | 325.96 | 73.77 | -361.42 | -262.15 | 1,829 | 567.78 |
EBITDA Margin | 10.25% | 2.40% | -12.02% | -8.11% | 28.41% | 12.12% |
D&A For EBITDA | 372.01 | 376.34 | 395.61 | 419.19 | 437.09 | 433.76 |
EBIT | -46.05 | -302.57 | -757.03 | -681.34 | 1,392 | 134.02 |
EBIT Margin | -1.45% | -9.82% | -25.17% | -21.08% | 21.62% | 2.86% |
Effective Tax Rate | - | - | - | - | 10.17% | - |
Revenue as Reported | 1,619 | 3,080 | 3,007 | 3,232 | 6,440 | 4,683 |
Advertising Expenses | - | 11.42 | 5.94 | 0.94 | 1.08 | 18.77 |