China · Delayed Price · Currency is CNY Nanjing Red Sun Statistics
Total Valuation
Nanjing Red Sun has a market cap or net worth of CNY 7.19 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was 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 -28.53% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -28.53% |
| Shares Change (QoQ) | -1.97% |
| 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 | 2.45 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 65.11 |
| P/OCF Ratio | 31.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 69.30.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.22 |
| EV / EBIT | n/a |
| EV / FCF | 69.30 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.61 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.07 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -15,917 |
| Employee Count | 2,871 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Nanjing Red Sun has paid 75.55 million in taxes.
| Income Tax | 75.55M |
| Effective Tax Rate | 233.33% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.10, so Nanjing Red Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 55,667,519 |
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 2.93 billion and -45.70 million in losses. Loss per share was -0.03.
| Revenue | 2.93B |
| Gross Profit | 671.18M |
| Operating Income | -10.62M |
| Pretax Income | 32.38M |
| Net Income | -45.70M |
| EBITDA | 351.27M |
| EBIT | -10.62M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 180.63 million in cash and 559.92 million in debt, with a net cash position of -379.29 million or -0.29 per share.
| Cash & Cash Equivalents | 180.63M |
| Total Debt | 559.92M |
| Net Cash | -379.29M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 1.98 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 228.05 million and capital expenditures -117.58 million, giving a free cash flow of 110.46 million.
| Operating Cash Flow | 228.05M |
| Capital Expenditures | -117.58M |
| Depreciation & Amortization | 361.89M |
| Net Borrowing | -63.52M |
| Free Cash Flow | 110.46M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.88%, with operating and profit margins of -0.36% and -1.56%.
| Gross Margin | 22.88% |
| Operating Margin | -0.36% |
| Pretax Margin | 1.10% |
| Profit Margin | -1.56% |
| EBITDA Margin | 11.97% |
| EBIT Margin | -0.36% |
| FCF Margin | 3.76% |
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 | 28.53% |
| Shareholder Yield | 28.53% |
| Earnings Yield | -0.63% |
| FCF Yield | 1.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |