Stock 000525 NANJING RED SUN CO.,LTD.
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Financials Nanjing Red Sun Co.,Ltd.

Equities

000525

CNE0000002Z5

Agricultural Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.04 CNY +0.88% Intraday chart for Nanjing Red Sun Co.,Ltd. +12.76% -5.74%
2023 Nanjing Red Sun Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Nanjing Red Sun Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,148 5,645 3,514 5,111 6,737 4,954
Enterprise Value (EV) 1 9,695 10,336 8,410 10,159 10,972 9,066
P/E ratio 12.8 x -16.6 x -22.8 x -1.37 x 9.2 x -12.7 x
Yield 1.07% - - - - -
Capitalization / Revenue 1.38 x 1.22 x 0.87 x 1.09 x 1.05 x 1.53 x
EV / Revenue 1.64 x 2.24 x 2.09 x 2.17 x 1.7 x 2.8 x
EV / EBITDA 6.91 x 18.5 x 17 x 17.9 x 6 x -47.6 x
EV / FCF 16.7 x -2.98 x 61.5 x 10.2 x 21.6 x 13.1 x
FCF Yield 5.98% -33.5% 1.63% 9.79% 4.62% 7.65%
Price to Book 1.76 x 1.26 x 0.88 x 9.23 x 5.3 x 5.64 x
Nbr of stocks (in thousands) 580,773 580,773 580,773 580,773 580,773 580,773
Reference price 2 14.03 9.720 6.050 8.800 11.60 8.530
Announcement Date 4/8/19 6/29/20 4/29/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,908 4,614 4,022 4,683 6,440 3,232
EBITDA 1 1,403 557.8 495 567.3 1,829 -190.5
EBIT 1 918.5 72.96 31.3 134 1,392 -609.7
Operating Margin 15.55% 1.58% 0.78% 2.86% 21.62% -18.86%
Earnings before Tax (EBT) 1 782.1 -356.1 -159.1 -3,822 809.6 -536.5
Net income 1 636.7 -340 -153.8 -3,744 732.3 -389.1
Net margin 10.78% -7.37% -3.82% -79.94% 11.37% -12.04%
EPS 2 1.096 -0.5860 -0.2650 -6.447 1.261 -0.6700
Free Cash Flow 1 579.4 -3,465 136.7 994.6 507 693.7
FCF margin 9.81% -75.09% 3.4% 21.24% 7.87% 21.46%
FCF Conversion (EBITDA) 41.31% - 27.62% 175.32% 27.71% -
FCF Conversion (Net income) 91% - - - 69.23% -
Dividend per Share 2 0.1500 - - - - -
Announcement Date 4/8/19 6/29/20 4/29/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 305.6 617.2
Net margin - -
EPS 2 0.5300 1.063
Dividend per Share - -
Announcement Date 4/29/22 8/30/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,547 4,691 4,896 5,048 4,235 4,112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.103 x 8.41 x 9.891 x 8.898 x 2.315 x -21.58 x
Free Cash Flow 1 579 -3,465 137 995 507 694
ROE (net income / shareholders' equity) 13.9% -7.21% -3.43% -160% 73.1% -32.3%
ROA (Net income/ Total Assets) 4.45% 0.34% 0.15% 0.79% 8.71% -3.78%
Assets 1 14,306 -101,325 -99,685 -474,962 8,411 10,285
Book Value Per Share 2 7.990 7.730 6.900 0.9500 2.190 1.510
Cash Flow per Share 2 4.990 2.420 0.3400 0.4500 0.6800 0.5400
Capex 1 263 212 182 190 440 49.6
Capex / Sales 4.45% 4.59% 4.53% 4.06% 6.83% 1.54%
Announcement Date 4/8/19 6/29/20 4/29/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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