Nanjing Redsun Co., Ltd Class A

Nanjing Redsun Co., Ltd Class A

SSZSE:000525
4.27
CNY
+0.05
(+1.18%)
-0.18EPS
5.11BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Nanjing Redsun Co., Ltd Class A carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.11B
Enterprise Value6.14B

Share Statistics

As of June 30, 2026, Nanjing Redsun Co., Ltd Class A has 1.30B shares outstanding.

Shares Outstanding1.30B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.95.

PS Ratio1.73
PB Ratio1.95
P/TBV Ratio2.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.14B versus a market cap of 5.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.10

Financial Position

As of June 30, 2026, Nanjing Redsun Co., Ltd Class A maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.27, indicating elevated leverage, while an interest coverage ratio of -2.17 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.07
Debt / Equity42.27
Debt / EBITDA-5.75
Interest Coverage-2.17

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Nanjing Redsun Co., Ltd Class A posted a negative return on equity (ROE) of -8.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.58, reflecting losses generated across the asset base. The company generates approximately 1.02M in revenue per employee across its workforce of 2,883.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times Nanjing Redsun Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.88
Return on Assets (ROA)-3.58
Revenue Per Employee1.02M
Employee Count2,883.25
Inventory Turnover4.27

Taxes

CNY

Over the twelve months ended June 30, 2026, Nanjing Redsun Co., Ltd Class A recorded 34.14M in income tax expense. The company reported a pretax loss of -202.89M and -244.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax34.14M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Nanjing Redsun Co., Ltd Class A's stock has declined approximately 35.20% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 5.18.

52-Week Price Change-35.20%
50-Day Moving Average4.56
200-Day Moving Average5.18

Income Statement

CNY

Over the twelve months ended June 30, 2026, Nanjing Redsun Co., Ltd Class A generated 2.93B in revenue and converted that into -244.90M in net income, yielding earnings per share of -0.18. EBITDA reached -199.31M, while operating income came in at -230.15M.

Revenue2.93B
Gross Profit408.48M
Operating Income-230.15M
Pretax Income-202.89M
Net Income-244.90M
EBITDA-199.31M
EBIT-199.31M
Earnings Per Share (EPS)-0.18

Balance Sheet

CNY

As of June 30, 2026, Nanjing Redsun Co., Ltd Class A holds 206.36M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 565.76M. Total book value stands at 2.62B, with working capital of -1.23B providing operational flexibility.

Cash & Cash Equivalents206.36M
Total Debt1.15B
Net Debt565.76M
Equity (Book Value)2.62B
Book Value Per Share2.01
Working Capital-1.23B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-185.32M

Margins

Over the twelve months ended June 30, 2026, Nanjing Redsun Co., Ltd Class A posted a gross margin of 13.96, reflecting its pricing power and cost economics. The operating margin of -7.86 and net profit margin of -8.37 provide insight into operational efficiency.

Gross Margin13.96
Operating Margin-7.86
Pretax Margin-6.93
Profit Margin-8.37
EBITDA Margin-6.81

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Nanjing Redsun Co., Ltd Class A paid dividends of 0.05 per share. The dividend payout ratio of -27.37 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nanjing Redsun Co., Ltd Class A shareholders.

Dividend Per Share0.05
Payout Ratio-27.37
Shareholder Yield0.59

Stock Splits

Nanjing Redsun Co., Ltd Class A's most recent stock split took place on December 13, 2024 with a 939:1403 split ratio.

Last Split Date12/13/2024
Split Ratio939:1403

Scores

As of June 30, 2026, Nanjing Redsun Co., Ltd Class A has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41