Nanjing Red Sun Statistics

Total Valuation

Nanjing Red Sun has a market cap or net worth of CNY 9.11 billion. The enterprise value is 10.74 billion.

Market Cap	9.11B
Enterprise Value	10.74B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanjing Red Sun has 1.30 billion shares outstanding. The number of shares has increased by 72.78% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+72.78%
Shares Change (QoQ)	-34.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.11%
Float	914.79M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	3.03
PB Ratio	3.06
P/TBV Ratio	4.65
P/FCF Ratio	31.30
P/OCF Ratio	25.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.03
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.88

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.56.

Current Ratio	0.68
Quick Ratio	0.41
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	5.70
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is -9.85%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-9.85%
Return on Capital Employed (ROCE)	-20.30%
Revenue Per Employee	1.03M
Profits Per Employee	136,042
Employee Count	2,920
Asset Turnover	0.35
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.39% in the last 52 weeks. The beta is -0.34, so Nanjing Red Sun's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+42.39%
50-Day Moving Average	6.22
200-Day Moving Average	5.99
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	25,998,067

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 3.01 billion and earned 397.24 million in profits. Earnings per share was 0.26.

Revenue	3.01B
Gross Profit	12.40M
Operating Income	-801.55M
Pretax Income	139.39M
Net Income	397.24M
EBITDA	-413.81M
EBIT	-801.55M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 119.53 million in cash and 1.66 billion in debt, giving a net cash position of -1.54 billion or -1.19 per share.

Cash & Cash Equivalents	119.53M
Total Debt	1.66B
Net Cash	-1.54B
Net Cash Per Share	-1.19
Equity (Book Value)	2.98B
Book Value Per Share	2.23
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.45 million and capital expenditures -67.31 million, giving a free cash flow of 291.14 million.

Operating Cash Flow	358.45M
Capital Expenditures	-67.31M
Free Cash Flow	291.14M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 0.41%, with operating and profit margins of -26.64% and 13.20%.

Gross Margin	0.41%
Operating Margin	-26.64%
Pretax Margin	4.63%
Profit Margin	13.20%
EBITDA Margin	-13.75%
EBIT Margin	-26.64%
FCF Margin	9.68%

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	14.30%
Buyback Yield	-72.78%
Shareholder Yield	-72.78%
Earnings Yield	4.36%
FCF Yield	3.20%

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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a