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 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.01 CNY +4.71% Intraday chart for Nanjing Red Sun Co.,Ltd. +6.80% -6.10%
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 2017 2018 2019 2020 2021 2022
Capitalization 1 11,714 8,148 5,645 3,514 5,111 6,737
Enterprise Value (EV) 1 13,307 9,695 10,336 8,410 10,159 10,972
P/E ratio 16.8 x 12.8 x -16.6 x -22.8 x -1.37 x 9.2 x
Yield 2.48% 1.07% - - - -
Capitalization / Revenue 2.35 x 1.38 x 1.22 x 0.87 x 1.09 x 1.05 x
EV / Revenue 2.68 x 1.64 x 2.24 x 2.09 x 2.17 x 1.7 x
EV / EBITDA 10.1 x 6.91 x 18.5 x 17 x 17.9 x 6 x
EV / FCF 34.5 x 16.7 x -2.98 x 61.5 x 10.2 x 21.6 x
FCF Yield 2.9% 5.98% -33.5% 1.63% 9.79% 4.62%
Price to Book 2.17 x 1.76 x 1.26 x 0.88 x 9.23 x 5.3 x
Nbr of stocks (in thousands) 580,773 580,773 580,773 580,773 580,773 580,773
Reference price 2 20.17 14.03 9.720 6.050 8.800 11.60
Announcement Date 4/9/18 4/8/19 6/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,974 5,908 4,614 4,022 4,683 6,440
EBITDA 1 1,316 1,403 557.8 495 567.3 1,829
EBIT 1 906.4 918.5 72.96 31.3 134 1,392
Operating Margin 18.22% 15.55% 1.58% 0.78% 2.86% 21.62%
Earnings before Tax (EBT) 1 847.3 782.1 -356.1 -159.1 -3,822 809.6
Net income 1 697.6 636.7 -340 -153.8 -3,744 732.3
Net margin 14.02% 10.78% -7.37% -3.82% -79.94% 11.37%
EPS 2 1.201 1.096 -0.5860 -0.2650 -6.447 1.261
Free Cash Flow 1 386.1 579.4 -3,465 136.7 994.6 507
FCF margin 7.76% 9.81% -75.09% 3.4% 21.24% 7.87%
FCF Conversion (EBITDA) 29.34% 41.31% - 27.62% 175.32% 27.71%
FCF Conversion (Net income) 55.35% 91% - - - 69.23%
Dividend per Share 2 0.5000 0.1500 - - - -
Announcement Date 4/9/18 4/8/19 6/29/20 4/29/21 4/29/22 4/28/23
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 2017 2018 2019 2020 2021 2022
Net Debt 1 1,593 1,547 4,691 4,896 5,048 4,235
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.21 x 1.103 x 8.41 x 9.891 x 8.898 x 2.315 x
Free Cash Flow 1 386 579 -3,465 137 995 507
ROE (net income / shareholders' equity) 13.7% 13.9% -7.21% -3.43% -160% 73.1%
ROA (Net income/ Total Assets) 4.99% 4.45% 0.34% 0.15% 0.79% 8.71%
Assets 1 13,984 14,306 -101,325 -99,685 -474,962 8,411
Book Value Per Share 2 9.300 7.990 7.730 6.900 0.9500 2.190
Cash Flow per Share 2 4.130 4.990 2.420 0.3400 0.4500 0.6800
Capex 1 324 263 212 182 190 440
Capex / Sales 6.51% 4.45% 4.59% 4.53% 4.06% 6.83%
Announcement Date 4/9/18 4/8/19 6/29/20 4/29/21 4/29/22 4/28/23
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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