China · Delayed Price · Currency is CNY Nanjing Red Sun Statistics
Total Valuation
Nanjing Red Sun has a market cap or net worth of CNY 5.71 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.71B |
| Enterprise Value | 6.64B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanjing Red Sun has 1.30 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 2.25% |
| Float | 941.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 113.33 |
| P/OCF Ratio | 29.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 131.94.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 20.50 |
| EV / EBIT | n/a |
| EV / FCF | 131.94 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 20.92 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -24,474 |
| Employee Count | 2,871 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Nanjing Red Sun has paid 68.26 million in taxes.
| Income Tax | 68.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks. The beta is 0.01, so Nanjing Red Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 19,163,015 |
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 3.18 billion and -70.27 million in losses. Loss per share was -0.06.
| Revenue | 3.18B |
| Gross Profit | 594.26M |
| Operating Income | -51.63M |
| Pretax Income | -300,186 |
| Net Income | -70.27M |
| EBITDA | 317.69M |
| EBIT | -51.63M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 206.36 million in cash and 1.05 billion in debt, with a net cash position of -846.98 million or -0.65 per share.
| Cash & Cash Equivalents | 206.36M |
| Total Debt | 1.05B |
| Net Cash | -846.98M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 2.01 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 193.64 million and capital expenditures -143.28 million, giving a free cash flow of 50.36 million.
| Operating Cash Flow | 193.64M |
| Capital Expenditures | -143.28M |
| Depreciation & Amortization | 369.32M |
| Net Borrowing | -11.93M |
| Free Cash Flow | 50.36M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.68%, with operating and profit margins of -1.62% and -2.21%.
| Gross Margin | 18.68% |
| Operating Margin | -1.62% |
| Pretax Margin | -0.01% |
| Profit Margin | -2.21% |
| EBITDA Margin | 9.99% |
| EBIT Margin | -1.62% |
| FCF Margin | 1.58% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -1.23% |
| FCF Yield | 0.88% |
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 | n/a |
| Graham Upside | n/a |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |