China · Delayed Price · Currency is CNY Nanjing Red Sun Statistics
Total Valuation
Nanjing Red Sun has a market cap or net worth of CNY 8.61 billion. The enterprise value is 9.50 billion.
| Market Cap | 8.61B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanjing Red Sun has 1.30 billion shares outstanding. The number of shares has increased by 74.31% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +74.31% |
| Shares Change (QoQ) | -46.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.11% |
| Float | 927.77M |
Valuation Ratios
The trailing PE ratio is 63.17.
| PE Ratio | 63.17 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.01 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.77 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is -14.29%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | -8.11% |
| Return on Invested Capital (ROIC) | -14.29% |
| Return on Capital Employed (ROCE) | -29.21% |
| Revenue Per Employee | 967,497 |
| Profits Per Employee | 54,242 |
| Employee Count | 2,920 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -245.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is -0.31, so Nanjing Red Sun's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 29,584,730 |
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 2.83 billion and earned 158.39 million in profits. Earnings per share was 0.10.
| Revenue | 2.83B |
| Gross Profit | -295.77M |
| Operating Income | -1.10B |
| Pretax Income | -121.28M |
| Net Income | 158.39M |
| EBITDA | -723.88M |
| EBIT | -1.10B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 164.13 million in cash and 969.20 million in debt, giving a net cash position of -805.07 million or -0.62 per share.
| Cash & Cash Equivalents | 164.13M |
| Total Debt | 969.20M |
| Net Cash | -805.07M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 2.95 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 361.93 million and capital expenditures -105.15 million, giving a free cash flow of 256.78 million.
| Operating Cash Flow | 361.93M |
| Capital Expenditures | -105.15M |
| Free Cash Flow | 256.78M |
| FCF Per Share | 0.20 |
Margins
Gross margin is -10.47%, with operating and profit margins of -38.85% and 5.61%.
| Gross Margin | -10.47% |
| Operating Margin | -38.85% |
| Pretax Margin | -4.29% |
| Profit Margin | 5.61% |
| EBITDA Margin | -25.62% |
| EBIT Margin | -38.85% |
| FCF Margin | 9.09% |
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 | 46.87% |
| Buyback Yield | -74.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |