XSHE000525
Market cap1.10bUSD
Jan 14, Last price
6.22CNY
1D
1.47%
1Q
-33.90%
Jan 2017
-63.88%
Name
Nanjing Red Sun Co Ltd
Chart & Performance
Profile
Nanjing Red Sun Co.,Ltd. engages in the research, manufacture, and sale of pesticides and other chemicals in China. The company offers herbicides, insecticides, fungicides, animal nutrition, and three-drug intermediates, as well as fine chemicals. It also provides technical consultation and product customization services. The company was founded in 1989 and is based in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,232,236 -49.81% | 6,439,913 37.51% | |||||||
Cost of revenue | 3,631,492 | 4,520,942 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (399,256) | 1,918,970 | |||||||
NOPBT Margin | 29.80% | ||||||||
Operating Taxes | (149,785) | 82,388 | |||||||
Tax Rate | 4.29% | ||||||||
NOPAT | (249,471) | 1,836,582 | |||||||
Net income | (389,116) -153.13% | 732,390 | |||||||
Dividends | (51,320) | ||||||||
Dividend yield | 1.04% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,365,854 | 4,235,770 | |||||||
Long-term debt | 241,044 | 328,332 | |||||||
Deferred revenue | 51,955 | 65,228 | |||||||
Other long-term liabilities | 1,359,018 | 1,572,279 | |||||||
Net debt | 3,063,436 | 3,946,155 | |||||||
Cash flow | |||||||||
Cash from operating activities | 532,909 | 1,142,420 | |||||||
CAPEX | (49,641) | ||||||||
Cash from investing activities | (49,641) | ||||||||
Cash from financing activities | (574,554) | ||||||||
FCF | 1,084,081 | 1,965,054 | |||||||
Balance | |||||||||
Cash | 339,315 | 594,860 | |||||||
Long term investments | 204,147 | 23,087 | |||||||
Excess cash | 381,850 | 295,951 | |||||||
Stockholders' equity | 699,474 | 1,300,069 | |||||||
Invested Capital | 5,675,859 | 7,201,536 | |||||||
ROIC | 25.42% | ||||||||
ROCE | 25.44% | ||||||||
EV | |||||||||
Common stock shares outstanding | 580,771 | 580,773 | |||||||
Price | 8.53 -26.47% | 11.60 31.82% | |||||||
Market cap | 4,953,976 -26.47% | 6,736,965 31.82% | |||||||
EV | 8,136,113 | 10,810,130 | |||||||
EBITDA | 31,185 | 2,365,503 | |||||||
EV/EBITDA | 260.90 | 4.57 | |||||||
Interest | 345,681 | 351,161 | |||||||
Interest/NOPBT | 18.30% |