YOLFTbeta
00

Nanjing Red Sun Co Ltd

000525 · SHE · Basic Materials / Agricultural Inputs

4.84CNY-0.54 (-10.04%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.15
Day Range4.84 – 5.23
52-Week Range3.80 – 7.50
Volume140.11M
Market Cap5.79B
P/E (TTM)0.00
Forward P/E15.38
EPS-0.06
Dividend Yield0.00%
Beta-0.10
50-Day Avg4.59
200-Day Avg5.27

About

Nanjing Red Sun Co.,Ltd., together with its subsidiaries, engages in the research, development, production, sale, and technical servicing of green and environmentally friendly pesticides and intermediates for pesticides and pharmaceuticals in China and internationally. The company offers intermediates, including pyridine, 3-methylpyridine, 2,2'-bipyridine, 2,3-dichloropyridine, sodium trichloropyridinol, and ethyl chloride. It also provides herbicides, such as paraquat, dichlorvos dibromide, dichlorvos dichloride, and L-glufosinate; insecticides, including chlorantraniliprole, chlorpyrifos, imidacloprid, and pyrethroids; and bactericides, such as imazalil. In addition, the company offers digrass, dibromo/dichloropyridine, glufosinate, ketalic acid, fungicides, and raw material products; active pharmaceutical ingredients and finished drug products; biochemical animal nutrition products, such as niacinamide; and fine chemicals, including 3-cyanopyridine, bipyridine, zinc pyrithione, and 3,5-dichloropyridine. Further, it engages in the production of pesticide product packaging materials; technical consultation; fertilizer operations; investment management and consultation; self-operated import and export business of various commodities and technologies; sale of disinfectants; leasing; trading; asset management; commerce; technology promotion and application; and agriculture, forestry, animal husbandry, and fishery activities. The company exports its products to South America, Southeast Asia, Australia, Europe, and Africa. Nanjing Red Sun Co.,Ltd. was founded in 1991 and is headquartered in Nanjing, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Fu Ming Zhao
  • Employees2.87K
  • HeadquartersNo. 18, Gutan Avenue, Nanjing, China, 211300, China
  • Websitehttps://www.chinaredsun.com

Leadership

  • Mr. Fu Ming ZhaoGeneral manager · b. 1962
  • Mr. Yong ZhaoCFO & Accounting Supervisor · b. 1975
  • Mr. Hong Ming WangDeputy General Manager · b. 1969
  • Ms. Qiongzao BaoDeputy GM & Director · b. 1976
  • Mr. Libing ZhangNon-Independent Director & Deputy GM · b. 1988
  • Mr. Jizhen ChenBoard Secretary · b. 1987
  • Mr. Lan Ping ZhangDeputy General Manager · b. 1969
  • Mr. Zhi Zhong ChenDeputy General Manager · b. 1971
  • Mr. Li Ming HuDeputy General Manager · b. 1978
  • Ms. Rong WuDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue158.68M157.06M128.25M184.69M190.31M156.90M165.37M219.57M224.05M299.97M565.24M558.55M1.71B2.20B2.83B3.29B3.50B3.55B3.81B5.79B7.18B7.24B6.81B4.56B3.54B5.07B5.91B4.61B4.02B4.68B6.44B3.23B3.01B3.08B
Growth (%)--1.02%-18.34%+44.01%+3.04%-17.55%+5.39%+32.78%+2.04%+33.88%+88.43%-1.18%+205.80%+28.72%+28.60%+16.19%+6.50%+1.43%+7.33%+52.00%+23.94%+0.92%-5.92%-33.11%-22.36%+43.37%+16.49%-21.90%-12.84%+16.44%+37.51%-49.81%-6.97%+2.42%
Cost of Revenue111.18M117.59M103.84M155.32M150.42M118.85M119.00M135.04M142.86M177.31M430.71M426.55M1.50B1.97B2.58B3.07B3.22B3.35B3.58B5.42B6.42B6.26B5.69B3.97B2.88B3.46B4.21B3.64B3.35B3.79B4.11B3.07B2.96B2.75B
Gross Profit47.50M39.48M24.41M29.37M39.89M38.05M54.40M84.53M81.20M122.66M134.53M131.99M205.19M229.90M247.05M219.53M272.90M200.48M224.41M369.29M754.37M982.05M1.12B582.64M654.05M1.61B1.70B975.61M675.50M891.83M2.33B161.04M49.19M332.06M
Gross Margin29.94%25.13%19.03%15.90%20.96%24.25%32.89%38.50%36.24%40.89%23.80%23.63%12.01%10.46%8.74%6.68%7.80%5.65%5.89%6.38%10.51%13.56%16.43%12.79%18.49%31.68%28.69%21.14%16.80%19.04%36.21%4.98%1.64%10.78%
Operating Expense34.36M26.86M20.26M27.67M35.55M19.12M32.60M28.96M32.28M41.57M66.26M63.17M85.28M157.32M204.14M197.03M137.78M143.61M165.66M344.46M279.67M362.64M683.57M448.72M573.68M743.34M904.73M1.33B830.41M3.00B1.48B795.75M-1.60B625.27M
Operating Income13.14M12.62M4.15M1.70M4.34M18.93M21.79M55.58M48.91M81.09M68.27M68.82M119.92M72.57M42.91M22.50M135.11M56.87M58.75M24.82M474.70M619.41M435.50M133.92M80.37M863.53M790.46M-355.64M-154.91M-2.11B854.12M-634.71M1.65B-293.21M
Operating Margin8.28%8.03%3.24%0.92%2.28%12.07%13.18%25.31%21.83%27.03%12.08%12.32%7.02%3.30%1.52%0.68%3.86%1.60%1.54%0.43%6.62%8.55%6.39%2.94%2.27%17.03%13.38%-7.71%-3.85%-45.00%13.26%-19.64%54.72%-9.52%
EBITDA16.45M5.16M7.01M227.67K9.42M8.48M25.72M68.21M58.73M101.73M105.49M125.98M152.93M160.68M167.70M217.31M275.63M218.31M209.88M438.47M714.60M857.31M995.55M537.53M525.95M1.46B1.51B560.00M495.53M567.78M1.83B-262.15M-363.00M104.14M
EBITDA Margin10.36%3.29%5.47%0.12%4.95%5.40%15.55%31.06%26.21%33.91%18.66%22.56%8.95%7.31%5.93%6.62%7.88%6.15%5.51%7.57%9.96%11.84%14.61%11.80%14.87%28.85%25.48%12.14%12.32%12.12%28.41%-8.11%-12.07%3.38%
Net Income8.37M10.02M2.80M435.31K3.13M15.61M13.91M45.94M39.69M66.38M44.83M46.70M48.23M33.91M29.30M18.88M10.97M3.62M-11.65M68.69M285.50M371.99M427.08M181.95M126.41M713.84M636.68M-340.05M-153.81M-3.74B732.39M-389.12M388.06M-378.78M
Net Income Margin5.28%6.38%2.18%0.24%1.64%9.95%8.41%20.92%17.72%22.13%7.93%8.36%2.82%1.54%1.04%0.57%0.31%0.10%-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%-12.30%
R&D---------------------84.32M96.82M71.73M72.22M96.38M108.60M107.81M141.75M167.90M285.37M294.92M145.96M133.89M
R&D as % of Total Revenue---------------------1.16%1.42%1.57%2.04%1.90%1.84%2.34%3.52%3.59%4.43%9.12%4.85%4.35%
Interest Expense3.74M2.74M3.64M4.37M6.29M5.05M2.79M1.87M4.42M9.48M20.86M18.32M25.12M30.38M47.66M92.93M128.46M107.30M106.05M145.48M193.09M225.08M254.46M159.90M123.39M177.85M228.99M332.10M364.09M369.97M355.98M347.91M449.24M88.21M
Interest Expense % of Total Revenue2.36%1.74%2.84%2.37%3.30%3.22%1.69%0.85%1.97%3.16%3.69%3.28%1.47%1.38%1.69%2.83%3.67%3.02%2.78%2.51%2.69%3.11%3.74%3.51%3.49%3.51%3.88%7.20%9.05%7.90%5.53%10.76%14.94%2.86%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.68M114.42M237.54M263.74M303.01M274.39M280.90M326.50M324.52M634.38M844.99M836.09M898.60M1.24B2.02B2.33B2.78B3.14B3.74B3.69B7.65B9.12B10.32B10.74B8.27B10.55B12.25B13.41B13.76B11.54B9.71B10.28B9.86B7.26B6.36B
Total Liabilities53.93M80.95M104.75M116.27M152.39M145.07M135.90M164.60M125.02M194.25M361.70M322.81M323.23M579.36M1.29B1.61B2.03B2.38B2.99B2.97B4.75B5.93B6.76B6.77B4.29B5.71B6.72B8.64B9.23B7.43B9.12B8.88B8.87B4.31B3.80B
Total Equity22.76M33.40M107.99M122.13M125.94M128.54M144.15M161.05M199.50M440.13M483.29M509.46M561.67M592.97M609.88M618.30M628.48M619.83M609.46M586.64M2.75B3.02B3.39B3.82B3.93B4.79B5.43B4.66B4.43B4.01B553.95M1.27B878.82M2.86B2.47B
Cash-4.74M22.75M16.70M16.30M25.06M38.65M16.80M84.50M302.73M374.87M121.51M166.78M223.39M465.00M350.50M557.08M705.10M1.00B651.35M968.46M1.20B971.22M983.18M949.93M1.69B2.40B2.90B1.41B198.11M263.44M392.31M313.62M52.21M119.94M
Total Debt-51.52M55.34M62.32M82.51M78.85M83.15M92.55M83.75M128.75M291.10M255.00M278.00M396.00M950.50M1.11B1.48B1.42B1.61B1.60B2.71B2.99B3.46B3.06B2.05B3.16B4.05B4.38B5.91B5.13B5.21B4.55B3.60B912.77M-
Net Debt-46.79M32.59M45.62M66.21M53.79M44.49M75.75M-753.43K-173.98M-83.77M133.49M111.22M172.61M485.50M754.67M918.10M715.54M605.41M947.19M1.74B1.78B2.49B2.08B1.10B1.47B1.65B1.48B4.50B4.93B4.95B4.16B3.28B860.56M643.65M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.25M79.69M79.96M19.86M50.66M78.88M140.80M-129.39M37.39M86.07M-139.65M219.56M-78.43M109.88M291.27M1.02B779.88M245.75M266.18M514.34M377.64M1.46B231.24M348.63M1.14B532.91M346.96M177.10M
Investing Cash Flow-17.31M4.31K-109.83M-93.28M-227.74M-41.91M-121.98M-136.91M-234.12M-173.91M-118.83M-42.80M-79.69M93.50M-224.62M-786.11M-216.66M-547.48M-958.19M-53.43M-474.55M-4.09B-1.29B-17.38M-440.00M-49.64M-73.53M-
Financing Cash Flow2.72M-9.25M248.10M145.55M-76.27M-6.59M37.80M507.91M82.23M294.42M113.64M113.16M12.85M-27.10M27.12M-382.07M-673.32M43.64M782.84M183.40M-794.06M2.42B1.06B-294.15M-609.85M-574.55M-316.70M-
Capital Expenditure18.47M29.84M110.09M59.89M212.99M42.17M43.61M140.14M217.58M198.83M117.77M44.46M95.69M157.29M222.99M479.67M229.12M461.45M614.29M324.02M263.21M211.67M182.38M190.32M440.00M49.64M71.01M136.26M
Free Cash Flow-25.72M49.85M-30.12M-40.03M-162.33M36.71M97.19M-269.54M-180.19M-112.76M-257.42M175.09M-174.12M-47.41M68.28M545.23M550.76M-215.71M-348.11M190.31M114.43M1.25B48.86M158.31M702.42M483.27M275.95M40.84M
Dividends Paid6.78M6.25M6.29M16.80M44.08M45.15M40.96M47.10M78.16M122.09M145.20M119.62M114.73M111.53M223.52M224.80M285.81M219.74M397.06M622.91M490.97M331.17M230.04M138.77M118.60M51.32M53.19M78.85M
FCF to OCF354.57%62.55%-37.67%-201.59%-320.43%46.54%69.03%208.31%-481.91%-131.00%184.33%79.75%222.01%-43.15%23.44%53.20%70.62%-87.78%-130.78%37.00%30.30%85.55%21.13%45.41%61.49%90.68%79.53%23.06%
Dividend Paid to FCF-26.36%12.54%-20.87%-41.96%-27.15%122.99%42.14%-17.47%-43.38%-108.27%-56.41%68.32%-65.89%-235.25%327.38%41.23%51.89%-101.87%-114.06%327.31%429.05%26.43%470.80%87.65%16.89%10.62%19.28%193.07%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Sep 3, 2014Oct 23, 2014Mar 25, 2015Apr 29, 2015Jul 14, 2015Oct 30, 2015Jan 18, 2016Apr 29, 2016Aug 1, 2016Oct 24, 2016Jan 25, 2017Apr 28, 2017Aug 14, 2017Oct 30, 2017Apr 27, 2018Aug 15, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 26, 2019Oct 30, 2019Jun 29, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023Aug 30, 2023Dec 28, 2023Jun 27, 2024Aug 31, 2024Oct 31, 2024Jun 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.17------------------------------------------
EPS Actual-0.030.000.01-0.00-0.030.000.00-0.000.130.080.100.100.100.090.130.130.140.170.210.220.060.160.190.09-0.070.050.05-0.030.150.270.330.290.360.300.270.170.210.220.07-1.09-1.090.05-0.430.010.01-6.510.360.380.010.010.010.030.000.010.02-0.18-0.05-0.080.000.07
Surprise-----------------0.00%------------------------------------------
Timing-----------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market-----Pre-market----After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.79B
Enterprise Value6.86B
Trailing P/E0.00
Forward P/E15.38
PEG Ratio0.43
Price / Sales1.82
Price / Book2.26
EPS-0.06
Book Value2.01
Revenue (TTM)3.18B
Gross Profit (TTM)594.26M
EBITDA317.69M
Profit Margin-2.21%
Operating Margin4.88%
Return on Equity-2.51%
Return on Assets-0.47%
Shares Outstanding1.30B
Shares Float942.00M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.10Jul 19, 2019
20181×
0.33Jul 6, 2018
20171×
0.20Jul 7, 2017
20161×
0.33Jun 8, 2016
20151×
0.10May 21, 2015
20141×
0.03Jul 25, 2014
20131×
0.02Jul 8, 2013
20121×
0.01May 18, 2012
20101×
0.03May 7, 2010
20091×
0.03Jul 8, 2009
20081×
0.05Jul 3, 2008
20071×
0.04Jun 19, 2007
20061×
0.03May 16, 2006
20051×
0.03Jul 12, 2005
20041×
0.03May 19, 2004
20031×
0.05Jul 17, 2003
20021×
0.04Jun 6, 2002
20011×
0.01May 23, 2001

Stock Splits

  • Nov 18, 20241.4941:1
  • Jun 7, 200613.4:10
  • May 23, 20011.7:1
  • Jun 2, 20001.2:1
  • Apr 15, 19991.25:1
  • Apr 30, 19981.2:1
  • Jun 18, 19971.1:1
  • Jun 6, 19951.1:1
  • Jun 16, 19941.2:1