Nanjing Red Sun Co.,Ltd.

000525.SZ

000525.SZNanjing Red Sun Co.,Ltd.

Shenzhen

9.32

CNY

+0.36

(+4.02%)

-0.66EPS

-14.12P/E

5.41BMarket Cap

Oct 30Next Earn

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ISIN

CNE0000002Z5

Return %

Stock

S&P500

1.97

24.79

68.23

26.53

-23.54

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	17.19	14.15	14.27	13.43	8.99	6.21	8.73	10.17	7.95	6.92	8.06	11.08	5.57	5.64
Basic EPS, GAAP	0.2	0.56	0.73	0.84	0.36	0.22	1.23	1.1	-0.59	-0.26	-6.45	1.26	-0.67	-0.67
Free Cash Flow per Basic Share	-0.14	-0.09	1.07	1.09	-0.43	-0.61	0.34	0.2	2.16	0.08	0.27	1.21	0.83	- -
Dividend per Share	0.33	0.52	0.44	0.56	0.43	0.7	1.07	0.85	0.57	0.4	0.24	0.2	0.09	0.05
Book Value per Share	1.93	1.81	2.51	3.27	3.45	2.87	3.67	4.23	3.4	3.13	-3.32	-2.06	-2.73	-2.69
Tangible Book Value per Share	5.79	4.94	5.06	5.76	5.77	6.59	5.78	6.2	5.7	5	-0.93	0.68	- -	0.07
Basic Weighted Avg Shares	337	507	507	507	507	569	581	581	580	581	581	581	581	580
Sales/Revenue/Turnover	5,789	7,175	7,241	6,812	4,557	3,538	5,072	5,908	4,614	4,022	4,683	6,440	3,232	3,272
Operating Margin (%)	2.69	6.69	9.16	10.52	4.31	5.71	20.72	17.81	4.5	4.93	4	23.97	-18.86	-19.45
Depreciation Expense	195	240	238	329	345	354	422	486	686	464	440	447	430	- -
Net Income, GAAP	69	285	372	427	182	126	714	637	-340	-154	-3,744	732	-389	-386
Effective Tax Rate (%)	25.19	19.47	19.7	18.25	31.26	28.09	16.61	18.53	- -	- -	- -	10.16	- -	115.21
Profit Margin (%)	1.19	3.98	5.14	6.27	3.99	3.57	14.07	10.78	-7.37	-3.82	-79.94	11.37	-12.04	-11.79
Working Capital	-238	-607	-1,119	-1,025	-958	-468	-1,415	-1,242	-583	-890	-2,709	-1,688	-2,466	-2,377
LT Debt	348	520	272	48	4	125	410	240	526	494	374	315	231	233
Total Equity	2,907	3,499	3,554	3,939	3,957	4,821	4,443	4,784	4,536	4,108	592	1,398	998	1,020
Return on Invested Capital (%)	3	6.23	7.74	8.55	2.09	2.08	10.66	9.73	- -	- -	- -	24.26	- -	- -
Return on Capital (%)	6.14	10.56	11.44	13.37	7.72	4.76	15.01	12.21	- -	- -	- -	30.94	- -	81.6
Return on Common Equity (%)	13.66	36.45	33.95	29.15	10.69	7.48	37.9	27.74	-15.36	-8.12	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.21%	-6.12%	-49.81%
Net Income, GAAP	223.41%	370.67%	-153.13%
Free Cash Flow	116.06%	287.05%	-31.2%
Total Cash Common Dividend	-5.36%	-34.81%	-56.73%
Total Equity	4.05%	1.5%	-28.67%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Fu Ming Zhao
Full Time Employees: 2,918
Sector: Basic Materials
Industry: Agricultural Inputs
Address: No. 18, Gutan Avenue Nanjing People's Republic of China 211300
IPO Date: Invalid Date
Website: www.chinaredsun.com
Business: Nanjing Red Sun Co.,Ltd. engages in the research, manufacture, and sale of pesticides and other chemicals in China. The company offers herbicides, insecticides, fungicides, animal nutrition, and three-drug intermediates, as well as fine chemicals. It also provides technical consultation and product customization services. The company was founded in 1989 and is based in Nanjing, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,694	4,734	4,688
Accounts Receivable, Net	845	628	761
Cash, Cash Equivalents & STI	339	293	314
Inventories	744	1,020	1,140
Total Current Liabilities	7,159	7,132	7,065
Payables & Accruals	- -	- -	- -
ST Debt	4,220	4,171	4,159
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	4,220	4,171	4,159
LT Borrowings	222	222	225
LT Finance Leases	10	8	8
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	581	581	581
Market Capitalization	4,950	5,304	3,290

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	17.19	14.15	14.27	13.43	8.99	6.21	8.73	10.17	7.95	6.92	8.06	11.08	5.57	5.64
Basic EPS, GAAP	0.2	0.56	0.73	0.84	0.36	0.22	1.23	1.1	-0.59	-0.26	-6.45	1.26	-0.67	-0.67
Free Cash Flow per Basic Share	-0.14	-0.09	1.07	1.09	-0.43	-0.61	0.34	0.2	2.16	0.08	0.27	1.21	0.83	- -
Dividend per Share	0.33	0.52	0.44	0.56	0.43	0.7	1.07	0.85	0.57	0.4	0.24	0.2	0.09	0.05
Book Value per Share	1.93	1.81	2.51	3.27	3.45	2.87	3.67	4.23	3.4	3.13	-3.32	-2.06	-2.73	-2.69
Tangible Book Value per Share	5.79	4.94	5.06	5.76	5.77	6.59	5.78	6.2	5.7	5	-0.93	0.68	- -	0.07
Basic Weighted Avg Shares	337	507	507	507	507	569	581	581	580	581	581	581	581	580
Sales/Revenue/Turnover	5,789	7,175	7,241	6,812	4,557	3,538	5,072	5,908	4,614	4,022	4,683	6,440	3,232	3,272
Operating Margin (%)	2.69	6.69	9.16	10.52	4.31	5.71	20.72	17.81	4.5	4.93	4	23.97	-18.86	-19.45
Depreciation Expense	195	240	238	329	345	354	422	486	686	464	440	447	430	- -
Net Income, GAAP	69	285	372	427	182	126	714	637	-340	-154	-3,744	732	-389	-386
Effective Tax Rate (%)	25.19	19.47	19.7	18.25	31.26	28.09	16.61	18.53	- -	- -	- -	10.16	- -	115.21
Profit Margin (%)	1.19	3.98	5.14	6.27	3.99	3.57	14.07	10.78	-7.37	-3.82	-79.94	11.37	-12.04	-11.79
Working Capital	-238	-607	-1,119	-1,025	-958	-468	-1,415	-1,242	-583	-890	-2,709	-1,688	-2,466	-2,377
LT Debt	348	520	272	48	4	125	410	240	526	494	374	315	231	233
Total Equity	2,907	3,499	3,554	3,939	3,957	4,821	4,443	4,784	4,536	4,108	592	1,398	998	1,020
Return on Invested Capital (%)	3	6.23	7.74	8.55	2.09	2.08	10.66	9.73	- -	- -	- -	24.26	- -	- -
Return on Capital (%)	6.14	10.56	11.44	13.37	7.72	4.76	15.01	12.21	- -	- -	- -	30.94	- -	81.6
Return on Common Equity (%)	13.66	36.45	33.95	29.15	10.69	7.48	37.9	27.74	-15.36	-8.12	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,528	1,948	1,897	1,066	6,440
2023	747	855	1,050	579	3,232
2024	846	797	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.53	- -	- -	- -	1.26
2023	0.02	- -	- -	- -	-0.67
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.04	- -	- -	- -	0.2
2023	0.05	- -	- -	- -	0.09
2024	0.01	- -	- -	- -	- -

Nanjing Red Sun Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year