Nanjing Red Sun Statistics

Total Valuation

Nanjing Red Sun has a market cap or net worth of CNY 7.22 billion. The enterprise value is 8.33 billion.

Market Cap	7.22B
Enterprise Value	8.33B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanjing Red Sun has 1.30 billion shares outstanding. The number of shares has decreased by -19.77% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-19.77%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.24%
Float	937.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.81
P/TBV Ratio	4.60
P/FCF Ratio	160.46
P/OCF Ratio	31.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.78, with an EV/FCF ratio of 185.25.

EV / Earnings	-20.58
EV / Sales	2.87
EV / EBITDA	199.78
EV / EBIT	n/a
EV / FCF	185.25

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.46.

Current Ratio	0.56
Quick Ratio	0.34
Debt / Equity	0.46
Debt / EBITDA	28.58
Debt / FCF	26.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -9.47%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-9.47%
Return on Capital Employed (ROCE)	-10.58%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	995,004
Profits Per Employee	-138,643
Employee Count	2,920
Asset Turnover	0.43
Inventory Turnover	4.51

Taxes

In the past 12 months, Nanjing Red Sun has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.03, so Nanjing Red Sun's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-16.11%
50-Day Moving Average	6.23
200-Day Moving Average	6.32
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	24,583,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nanjing Red Sun had revenue of CNY 2.91 billion and -404.84 million in losses. Loss per share was -0.34.

Revenue	2.91B
Gross Profit	292.06M
Operating Income	-342.91M
Pretax Income	-391.69M
Net Income	-404.84M
EBITDA	32.17M
EBIT	-342.91M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 163.50 million in cash and 1.19 billion in debt, giving a net cash position of -1.03 billion or -0.79 per share.

Cash & Cash Equivalents	163.50M
Total Debt	1.19B
Net Cash	-1.03B
Net Cash Per Share	-0.79
Equity (Book Value)	2.57B
Book Value Per Share	1.94
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.29 million and capital expenditures -184.31 million, giving a free cash flow of 44.98 million.

Operating Cash Flow	229.29M
Capital Expenditures	-184.31M
Depreciation & Amortization	375.08M
Net Borrowing	57.22M
Free Cash Flow	44.98M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of -11.80% and -13.93%.

Gross Margin	10.05%
Operating Margin	-11.80%
Pretax Margin	-13.48%
Profit Margin	-13.93%
EBITDA Margin	1.11%
EBIT Margin	-11.80%
FCF Margin	1.55%

Dividends & Yields

Nanjing Red Sun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.77%
Shareholder Yield	19.77%
Earnings Yield	-5.61%
FCF Yield	0.62%

Stock Splits

The last stock split was on November 18, 2024. It was a forward split with a ratio of 1.4941429596.

Last Split Date	Nov 18, 2024
Split Type	Forward
Split Ratio	1.4941429596

Scores

Altman Z-Score	n/a
Piotroski F-Score	5