000525.SHE Nanjing Red Sun Co Ltd
- Market cap
- CNY 6.51B
- P/E
- -
- P/B
- 2.26x
- ROE
- 3.2%
- Dividend yield
- 1.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000525.SHE undervalued?
Graham numberThe Graham number of Nanjing Red Sun Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Nanjing Red Sun Co Ltd fundamental analysis
No fundamental analysis for Nanjing Red Sun Co Ltd yet.
Nanjing Red Sun Co Ltd stock price
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About Nanjing Red Sun Co Ltd
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, dich…
Full company profileNanjing Red Sun Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Nanjing Red Sun Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.54B | 5.07B | 5.91B | 4.61B | 4.02B | 4.68B | 6.44B | 3.23B | 3.01B | 3.08B | 2.91B |
| Gross Profit | 654M | 1.61B | 1.70B | 976M | 675M | 892M | 2.33B | 161M | 49.2M | 332M | 682M |
| Operating Income | 80.4M | 864M | 790M | -356M | -155M | -2.11B | 854M | -635M | 1.65B | -293M | 56.9M |
| EBITDA | 526M | 1.46B | 1.51B | 560M | 496M | 568M | 1.83B | -262M | -363M | 104M | 195M |
| Net Income | 126M | 714M | 637M | -340M | -154M | -3.74B | 732M | -389M | 388M | -379M | 82.1M |
| EPS | 0.22 | 1.23 | 1.10 | -0.59 | -0.26 | -6.45 | 1.26 | -0.67 | 0.30 | -0.29 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 10.6B | 12.2B | 13.4B | 13.8B | 11.5B | 9.71B | 10.3B | 9.86B | 7.26B | 6.36B | 6.29B |
| Total Liabilities | 5.71B | 6.72B | 8.64B | 9.23B | 7.43B | 9.12B | 8.88B | 8.87B | 4.31B | 3.80B | 3.62B |
| Shareholders' Equity | 4.79B | 5.43B | 4.66B | 4.43B | 4.01B | 554M | 1.27B | 879M | 2.86B | 2.47B | 2.58B |
| Cash & Short-term Investments | 1.69B | 2.40B | 2.90B | 1.50B | 344M | 444M | 595M | 339M | 53.4M | 120M | 181M |
| Total Debt | 3.16B | 4.05B | 4.38B | 5.91B | 5.13B | 5.21B | 4.55B | 3.60B | 913M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 266M | 514M | 378M | 1.46B | 231M | 349M | 1.14B | 533M | 347M | 177M | - |
| Capital Expenditure | 614M | 324M | 263M | 212M | 182M | 190M | 440M | 49.6M | 71.0M | 136M | 185M |
| Free Cash Flow | -348M | 190M | 114M | 1.25B | 48.9M | 158M | 702M | 483M | 276M | 40.8M | 133M |
| Ratios | |||||||||||
| ROE | 2.6% | 13.1% | 13.6% | -7.7% | -3.8% | -675.9% | 57.6% | -44.3% | 13.6% | -15.3% | 3.2% |
| ROA | 1.2% | 5.8% | 4.7% | -2.5% | -1.3% | -38.6% | 7.1% | -3.9% | 5.3% | -6.0% | 1.3% |
| Net Profit Margin | 3.6% | 14.1% | 10.8% | -7.4% | -3.8% | -79.9% | 11.4% | -12.0% | 12.9% | -12.3% | 2.8% |
| Debt to Equity | 0.66x | 0.75x | 0.94x | 1.33x | 1.28x | 9.41x | 3.58x | 4.09x | 0.32x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Nanjing Red Sun Co Ltd dividends
- Dividend yield
- 1.21%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 19, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 78.8M | 0.06 | - |
| 2024 | CNY 53.2M | 0.04 | 13.7% |
| 2023 | CNY 51.3M | 0.09 | - |
| 2022 | CNY 119M | 0.20 | 16.2% |
| 2021 | CNY 139M | 0.24 | - |
| 2020 | CNY 230M | 0.40 | - |
| 2019 | CNY 331M | 0.57 | - |
| 2018 | CNY 491M | 0.85 | 77.1% |
| 2017 | CNY 623M | 1.07 | 87.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.494143:1 on Nov 18, 2024.
Who owns Nanjing Red Sun Co Ltd
- Insiders 30.72%
- Institutions 4.02%
- Public & others 65.26%
- Shares outstanding 1.30B
- Free float 942M
Nanjing Red Sun Co Ltd company profile
- Company name
- Nanjing Red Sun Co Ltd
- Ticker
- 000525.SHE
- ISIN
- CNE0000002Z5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 24, 1993
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,871
- Fiscal year end
- December
- Address
- No. 18, Gutan Avenue, Nanjing, China, 211300
- Phone
- 86 25 5788 0888
- Website
- chinaredsun.com
About Nanjing Red Sun Co Ltd
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.
Nanjing Red Sun Co Ltd management
10- Mr. Fu Ming ZhaoGeneral manager · born 1962
- Mr. Yong ZhaoCFO & Accounting Supervisor · born 1975
- Mr. Hong Ming WangDeputy General Manager · born 1969
- Ms. Qiongzao BaoDeputy GM & Director · born 1976
- Mr. Libing ZhangNon-Independent Director & Deputy GM · born 1988
- Mr. Jizhen ChenBoard Secretary · born 1987
- Mr. Lan Ping ZhangDeputy General Manager · born 1969
- Mr. Zhi Zhong ChenDeputy General Manager · born 1971
- Mr. Li Ming HuDeputy General Manager · born 1978
- Ms. Rong WuDeputy General Manager · born 1969