China · Delayed Price · Currency is CNY Nanjing Red Sun Statistics
Total Valuation
Nanjing Red Sun has a market cap or net worth of CNY 7.85 billion. The enterprise value is 9.46 billion.
| Market Cap | 7.85B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanjing Red Sun has 1.30 billion shares outstanding. The number of shares has increased by 181.19% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +181.19% |
| Shares Change (QoQ) | +43.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.67% |
| Float | 943.87M |
Valuation Ratios
The trailing PE ratio is 123.40.
| PE Ratio | 123.40 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 54.68 |
| P/OCF Ratio | 28.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.29 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.84 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.61 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.38 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -30.65%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | -9.79% |
| Return on Invested Capital (ROIC) | -30.65% |
| Return on Capital Employed (ROCE) | -35.78% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 901,432 |
| Profits Per Employee | 30,757 |
| Employee Count | 2,920 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -255.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is -0.22, so Nanjing Red Sun's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 35,059,478 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nanjing Red Sun had revenue of CNY 2.63 billion and earned 89.81 million in profits. Earnings per share was 0.05.
| Revenue | 2.63B |
| Gross Profit | -466.69M |
| Operating Income | -1.31B |
| Pretax Income | -201.59M |
| Net Income | 89.81M |
| EBITDA | -929.98M |
| EBIT | -1.31B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 118.56 million in cash and 1.63 billion in debt, with a net cash position of -1.52 billion or -1.17 per share.
| Cash & Cash Equivalents | 118.56M |
| Total Debt | 1.63B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 2.01 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 279.38 million and capital expenditures -135.76 million, giving a free cash flow of 143.62 million.
| Operating Cash Flow | 279.38M |
| Capital Expenditures | -135.76M |
| Free Cash Flow | 143.62M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -17.73%, with operating and profit margins of -49.58% and 3.41%.
| Gross Margin | -17.73% |
| Operating Margin | -49.58% |
| Pretax Margin | -7.66% |
| Profit Margin | 3.41% |
| EBITDA Margin | -35.33% |
| EBIT Margin | -49.58% |
| FCF Margin | 5.46% |
Dividends & Yields
Nanjing Red Sun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.25% |
| Buyback Yield | -181.19% |
| Shareholder Yield | -181.19% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2024. It was a forward split with a ratio of 1.4941429596.
| Last Split Date | Nov 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4941429596 |
Scores
Nanjing Red Sun has an Altman Z-Score of 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |