Nanjing Red Sun Co.,Ltd.

Nanjing Red Sun Co.,Ltd.

000525.SZ
Nanjing Red Sun Co.,Ltd.CN flagShenzhen Stock Exchange
4.78
CNY
-0.14
- -
6.23BMarket Cap
Nanjing Red Sun Co.,Ltd.
000525.SZ
(Shenzhen Stock Exchange)

Recent

price

4.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.19
11.51
9.47
9.55
8.99
6.02
4.16
5.84
6.81
5.32
4.63
5.4
7.42
5.57
2.32
2.36
1.67
Revenue per Share
-0.03
0.14
0.38
0.49
0.56
0.24
0.15
0.82
0.73
-0.39
-0.18
-4.31
0.84
-0.67
0.3
-0.29
0.09
Basic EPS, GAAP
-0.42
-0.09
-0.06
0.72
0.73
-0.28
-0.41
0.23
0.13
1.44
0.06
0.18
0.81
0.83
0.21
0.03
-0.06
Free Cash Flow per Basic Share
0.28
0.22
0.35
0.3
0.38
0.29
0.47
0.72
0.57
0.38
0.27
0.16
0.14
0.09
0.04
0.06
0.04
Dividend per Share
0.86
1.29
1.21
1.68
2.19
2.31
1.92
2.46
2.83
2.27
2.09
-2.22
-1.38
-2.73
-0.37
-0.65
-0.41
Book Value per Share
1.37
3.88
3.31
3.39
3.85
3.86
4.41
3.87
4.15
3.81
3.35
-0.63
0.45
- -
1.55
1.25
1.09
Tangible Book Value per Share
414
503
758
758
758
757
851
868
868
867
868
868
868
581
1,294
1,306
1,691
Basic Weighted Avg Shares
3,809
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
3,007
3,080
2,825
Sales/Revenue/Turnover
1.47
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
-22.74
-9.52
-36.5
Operating Margin (%)
104
195
240
238
329
345
354
422
486
686
464
440
447
430
406
388
- -
Depreciation Expense
-12
69
285
372
427
182
126
714
637
-340
-154
-3,744
732
-389
388
-379
158
Net Income, GAAP
22,039.27
25.19
19.47
19.7
18.25
31.26
28.09
16.61
18.53
- -
- -
- -
10.16
- -
- -
- -
100.1
Effective Tax Rate (%)
-0.31
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
12.91
-12.3
5.61
Profit Margin (%)
-300
-238
-607
-1,119
-1,025
-958
-468
-1,415
-1,242
-583
-890
-2,709
-1,688
-2,466
-1,111
-1,555
-1,218
Working Capital
10
348
520
272
48
4
125
410
240
526
494
374
315
231
451
302
496
LT Debt
730
2,907
3,499
3,554
3,939
3,957
4,821
4,443
4,784
4,536
4,108
592
1,398
998
2,953
2,555
2,763
Total Equity
-534.34
3
6.23
7.74
8.55
2.09
2.08
10.66
9.73
- -
- -
- -
24.26
- -
- -
- -
- -
Return on Invested Capital (%)
-1,099.58
6.14
10.56
11.44
13.37
7.72
4.76
15.01
12.21
- -
- -
- -
30.94
- -
- -
- -
188.87
Return on Capital (%)
-3.15
13.66
36.45
33.95
29.15
10.69
7.48
37.9
27.74
-15.36
-8.12
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
760
799
782
LT Borrowings
446
425
493
LT Finance Leases
5
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,298
1,298
1,298
Market Capitalization
3,464
10,841
12,550

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,235
2,139
2,162
Cash, Cash Equivalents & STI
53
120
164
Accounts Receivable, Net
662
681
638
Inventories
563
642
527
Total Current Liabilities
3,346
3,167
3,380
Payables & Accruals
- -
- -
- -
ST Debt
760
799
782
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.17%
40.93%
-13.47%
Free Cash Flow
117.07%
81.68%
-85.2%
Net Income, GAAP
187.93%
332.83%
-197.61%
Sales/Revenue/Turnover
0.23%
-0.08%
2.42%
Total Cash Common Dividend
-0.58%
-11.81%
48.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
846
797
1,060
304
3,007
2025
848
613
752
- -
3,080
2026
673
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.3
2025
0.02
- -
- -
- -
-0.29
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
0.06
2026
0.01
- -
- -
- -
- -
Business
Nanjing Red Sun Co.,Ltd. (000525.SZ) is a China-based company principally engaged in the research, development, manufacture, sale, and trading of pesticides, chemical fertilizers, and related intermediates. The company produces a comprehensive range of agrochemical products including herbicides, insecticides, fungicides, bactericides, pyridine-based compounds, disinfectants, fine chemicals, and three-drug intermediates; compound fertilizers such as urea, potassium chloride, potassium fertilizers, and monoammonium phosphate; specific active ingredients like chlorpyrifos, prochloraz, cyhalothrin, cypermethrin, and imidacloprid; as well as biochemical animal nutrition products. It provides technical consulting, investment management services, and import-export operations for commodities and technologies, serving domestic Chinese markets and overseas customers primarily in foreign regions. Founded in 1991 and headquartered in Nanjing, China, at 18 Gutan Avenue, Gaochun Economic Development Zone, the company operates as a state-owned high-tech enterprise with approximately 2,920-2,991 employees, focusing on the full industrial chain of green life sciences including biochemical environmental protection pesticides and supported by scientific research, manufacturing, international trade, and agricultural services. In recent developments, Nanjing Red Sun signed a formal investment agreement with a restructuring investor on October 16, 2024, advancing its restructuring process; completed a 5.17% stake acquisition by Nanjing Frierson Investment Partnership from Nanjing No. 1; received a shareholder proposal from Yunnan He'ao Industrial Partnership on September 12, 2025; and approved a 2025 Restricted Stocks Incentive Plan including matters related to recipient lists, board resolutions, and supervisory inspections, alongside plans for a third extraordinary general meeting. The company reported pesticide chemical sales of CNY2.91B in 2024 with significant year-over-year growth in operating profit and net profit, alongside expanding foreign sales to CNY1.48B, reflecting ongoing strategic shifts in global agrochemical operations.