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

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Nanjing Red Sun Co.,Ltd.

000525.SZ

(Shenzhen)

Recent

price

9.32

P/E

ratio

-14.12

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

1.97

24.79

68.23

26.53

-23.54

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
12.47	12.69	13.73	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	Revenue per Share
0.03	0.01	-0.04	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	Basic EPS, GAAP
-0.92	0.63	-0.63	-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	- -	Free Cash Flow per Basic Share
0.52	0.43	0.41	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	Dividend per Share
1.41	1.37	1.29	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	Book Value per Share
2.11	2.08	2.05	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	Tangible Book Value per Share
280	280	277	337	507	507	507	507	569	581	581	580	581	581	581	581	580	Basic Weighted Avg Shares
3,499	3,549	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	3,272	Sales/Revenue/Turnover
3.77	1.69	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	-19.45	Operating Margin (%)
86	91	104	195	240	238	329	345	354	422	486	686	464	440	447	430	- -	Depreciation Expense
8	4	-12	69	285	372	427	182	126	714	637	-340	-154	-3,744	732	-389	-386	Net Income, GAAP
30.02	80.19	22,039.27	25.19	19.47	19.7	18.25	31.26	28.09	16.61	18.53	- -	- -	- -	10.16	- -	115.21	Effective Tax Rate (%)
0.23	0.11	-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	-11.79	Profit Margin (%)
-172	-247	-300	-238	-607	-1,119	-1,025	-958	-468	-1,415	-1,242	-583	-890	-2,709	-1,688	-2,466	-2,377	Working Capital
60	20	10	348	520	272	48	4	125	410	240	526	494	374	315	231	233	LT Debt
766	746	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	1,020	Total Equity
4.22	0.53	-534.34	3	6.23	7.74	8.55	2.09	2.08	10.66	9.73	- -	- -	- -	24.26	- -	- -	Return on Invested Capital (%)
3.57	1.28	-1,099.58	6.14	10.56	11.44	13.37	7.72	4.76	15.01	12.21	- -	- -	- -	30.94	- -	81.6	Return on Capital (%)
2	0.99	-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

•

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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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.

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	- -	- -	- -	- -

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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
12.47	12.69	13.73	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	Revenue per Share
0.03	0.01	-0.04	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	Basic EPS, GAAP
-0.92	0.63	-0.63	-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	- -	Free Cash Flow per Basic Share
0.52	0.43	0.41	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	Dividend per Share
1.41	1.37	1.29	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	Book Value per Share
2.11	2.08	2.05	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	Tangible Book Value per Share
280	280	277	337	507	507	507	507	569	581	581	580	581	581	581	581	580	Basic Weighted Avg Shares
3,499	3,549	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	3,272	Sales/Revenue/Turnover
3.77	1.69	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	-19.45	Operating Margin (%)
86	91	104	195	240	238	329	345	354	422	486	686	464	440	447	430	- -	Depreciation Expense
8	4	-12	69	285	372	427	182	126	714	637	-340	-154	-3,744	732	-389	-386	Net Income, GAAP
30.02	80.19	22,039.27	25.19	19.47	19.7	18.25	31.26	28.09	16.61	18.53	- -	- -	- -	10.16	- -	115.21	Effective Tax Rate (%)
0.23	0.11	-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	-11.79	Profit Margin (%)
-172	-247	-300	-238	-607	-1,119	-1,025	-958	-468	-1,415	-1,242	-583	-890	-2,709	-1,688	-2,466	-2,377	Working Capital
60	20	10	348	520	272	48	4	125	410	240	526	494	374	315	231	233	LT Debt
766	746	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	1,020	Total Equity
4.22	0.53	-534.34	3	6.23	7.74	8.55	2.09	2.08	10.66	9.73	- -	- -	- -	24.26	- -	- -	Return on Invested Capital (%)
3.57	1.28	-1,099.58	6.14	10.56	11.44	13.37	7.72	4.76	15.01	12.21	- -	- -	- -	30.94	- -	81.6	Return on Capital (%)
2	0.99	-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 (%)

	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

	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	- -	- -	- -

Nanjing Red Sun Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital