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Nanjing

000525.SZ

Tags: CN Basic Materials Agricultural Inputs

Nanjing Red Sun Co.,Ltd. Price (000525.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

580,770,890

(0.0003)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 158,680,769 157,062,728 128,250,469 184,687,752 190,308,485 156,904,886 173,395,744 219,574,826 224,054,591 299,968,735 565,242,046 558,547,877 1,708,055,689 2,198,582,475 2,827,389,554 3,285,075,390 3,498,651,054 3,548,706,460 3,808,848,790 5,789,356,023 7,175,366,008 7,269,322,878 6,876,222,969 4,557,715,943 3,537,512,437 4,974,184,665 5,908,271,416 4,614,454,469 4,021,995,202 4,683,382,031 6,439,912,658 3,232,236,356
Net Income - 8,371,228 10,022,792 2,797,329 435,314 3,125,636 15,608,880 16,916,752 45,939,898 39,693,519 66,376,080 44,829,965 46,701,866 48,227,439 33,911,991 32,676,650 18,880,032 10,966,822 3,619,027 -11,647,237 68,693,533 290,317,665 371,992,604 427,082,977 181,947,835 126,413,057 697,555,721 636,676,441 -336,839,930 -149,086,579 -3,761,959,782 732,389,881 -389,116,496
FCF USD - - - - - - - -25,723,574 49,848,992 -30,124,545 -40,032,952 -162,330,024 36,708,364 97,191,120 -269,535,931 -180,188,912 -112,757,631 -257,418,497 175,093,515 -174,124,505 -47,411,166 68,276,846 545,228,661 550,758,616 -215,706,959 -348,109,945 190,311,777 114,431,723 1,252,840,495 48,861,408 158,314,449 702,417,171 483,268,503
OCF USD - - - - - - - -7,254,764 79,689,822 79,960,554 19,858,216 50,660,261 78,879,242 140,804,402 -129,394,229 37,390,446 86,074,810 -139,649,553 219,558,483 -78,430,120 109,881,160 291,269,994 1,024,896,502 779,879,197 245,746,855 266,184,114 514,335,777 377,641,081 1,464,507,715 231,238,358 348,634,781 1,142,420,374 532,909,196

Financial Health - DEBT

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 1.79 1.58 7.37 -1.00 4.74 0.57 0.76 0.12 0.03 1.76 0.58 0.64 -2.41 -4.61 -0.11 0.43 -0.59
D/E 0.00 1.54 0.51 0.51 0.66 0.61 0.58 0.57 0.42 0.29 0.60 0.50 0.49 0.67 1.56 1.79 2.35 2.29 2.64 2.72 0.99 0.99 1.02 0.80 0.52 0.66 0.75 0.94 1.33 1.28 9.41 3.58 4.09
CA/CL 1.30 1.05 1.55 1.50 1.06 1.26 1.46 1.42 1.93 2.33 1.58 0.98 1.27 1.20 1.03 0.98 0.93 0.92 0.91 0.90 0.94 0.94 0.82 0.85 0.78 0.92 0.96 0.83 0.93 0.86 0.61 0.75 0.66
TA/TL 1.42 1.41 2.27 2.27 1.99 1.89 2.07 1.98 2.60 3.27 2.34 2.59 2.78 2.14 1.56 1.45 1.37 1.32 1.25 1.25 1.61 1.54 1.53 1.59 1.93 1.85 1.82 1.55 1.49 1.55 1.06 1.16 1.11
Total Debt 0 51,525,000 55,343,532 62,323,532 82,507,282 78,850,000 83,147,199 92,550,000 83,750,000 128,750,000 291,100,000 255,000,000 278,000,000 396,000,000 950,500,000 1,105,164,560 1,475,179,740 1,420,646,435 1,609,073,326 1,598,536,663 2,710,770,444 2,986,319,455 3,461,624,805 3,058,845,975 2,050,791,145 3,158,705,095 4,046,670,753 4,375,503,414 5,906,235,848 5,125,296,577 5,214,151,852 4,550,458,526 3,597,262,114

Management Performance

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 11.58% 5.63% 1.57% 0.28% 1.68% 6.95% 6.85% 16.23% 7.09% 8.59% 5.92% 5.63% 5.24% 2.72% 2.04% 0.58% -0.03% -0.16% 351.64% 0.33% 3.92% -4.30% 5.22% 1.50% 0.70% 7.44% 7.29% 2.33% 2.68% 2.49% 19.39% -7.54%
ROE - 25.06% 9.28% 2.29% 0.35% 2.43% 10.83% 10.50% 23.03% 9.02% 13.73% 8.80% 8.31% 8.13% 5.56% 5.28% 3.00% 1.77% 0.59% -1.99% 2.50% 9.61% 10.97% 11.17% 4.63% 2.64% 12.85% 13.65% -7.60% -3.72% -679.12% 57.61% -44.28%
ROA - - - - - - - 5.18% 14.16% 6.26% 7.86% 5.35% 5.21% 4.46% 2.45% 1.81% 1.41% 1.21% 0.07% -0.26% 0.96% 3.27% 3.60% 3.78% 1.60% 1.20% 5.77% 4.75% -2.45% -1.29% -38.75% 7.07% -3.95%
NM % - 5.28% 6.38% 2.18% 0.24% 1.64% 9.95% 9.76% 20.92% 17.72% 22.13% 7.93% 8.36% 2.82% 1.54% 1.16% 0.57% 0.31% 0.10% -0.31% 1.19% 4.05% 5.12% 6.21% 3.99% 3.57% 14.02% 10.78% -7.30% -3.71% -80.33% 11.37% -12.04%
FCF / R% - - - - - - - -16.39% 28.75% -13.72% -17.87% -54.12% 6.49% 17.40% -15.78% -8.20% -3.99% -7.84% 5.00% -4.91% -1.24% 1.18% 7.60% 7.58% -3.14% -7.64% 5.38% 2.30% 21.20% 1.06% 3.94% 15.00% 7.50%
FCF / NI% - - - - - - - -152.06% 108.51% -75.89% -60.31% -362.79% 78.41% 175.66% -544.56% -426.49% -287.62% -676.59% 6,430.55% 1,822.08% -64.55% 22.88% 146.67% 135.85% -163.26% -274.12% 26.94% 17.96% -371.94% -32.77% -4.21% 96.59% -124.20%
Operating Margin (OM) - 0.00 0.00 0.02 0.02 0.03 0.08 0.08 0.14 0.14 0.13 0.08 0.15 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.06 0.11 0.17 0.28 0.30 0.32 0.32 0.30 0.31 -0.54 -0.28 -0.67

Per Share

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.03 0.04 0.01 0.00 0.01 0.06 0.06 0.16 0.14 0.24 0.16 0.17 0.17 0.12 0.12 0.07 0.04 0.01 -0.04 0.20 0.57 0.73 0.84 0.36 0.22 1.20 1.10 -0.58 -0.26 -6.48 1.26 -0.67
SPS 0.00 0.57 0.56 0.46 0.66 0.68 0.56 0.62 0.78 0.80 1.07 2.02 1.99 6.10 7.85 10.08 11.73 12.47 12.69 13.73 17.19 14.15 14.32 13.56 8.99 6.21 8.56 10.17 7.95 6.93 8.06 11.09 5.57
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.28 0.29 0.07 0.18 0.28 0.50 -0.46 0.13 0.31 -0.50 0.79 -0.28 0.33 0.57 2.02 1.54 0.48 0.47 0.89 0.65 2.52 0.40 0.60 1.97 0.92
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.18 -0.11 -0.14 -0.58 0.13 0.35 -0.96 -0.64 -0.40 -0.92 0.63 -0.63 -0.14 0.13 1.07 1.09 -0.43 -0.61 0.33 0.20 2.16 0.08 0.27 1.21 0.83
BVPS 0.00 0.12 0.47 0.53 0.54 0.46 0.52 0.58 0.71 1.57 1.73 1.83 2.05 2.36 2.59 2.58 2.67 2.73 2.67 2.63 8.63 6.28 7.02 7.82 7.86 8.51 9.52 8.22 7.81 7.07 1.02 2.41 1.72

Per Share - CAGR

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.03 0.04 0.01 0.00 0.01 0.06 0.06 0.16 0.14 0.24 0.16 0.17 0.17 0.12 0.12 0.07 0.04 0.01 -0.04 0.20 0.57 0.73 0.84 0.36 0.22 1.20 1.10 -0.58 -0.26 -6.48 1.26 -0.67
CAGR-SPS 0.00 0.57 0.56 0.46 0.66 0.68 0.56 0.62 0.78 0.80 1.07 2.02 1.99 6.10 7.85 10.08 11.73 12.47 12.69 13.73 17.19 14.15 14.32 13.56 8.99 6.21 8.56 10.17 7.95 6.93 8.06 11.09 5.57
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.28 0.29 0.07 0.18 0.28 0.50 -0.46 0.13 0.31 -0.50 0.79 -0.28 0.33 0.57 2.02 1.54 0.48 0.47 0.89 0.65 2.52 0.40 0.60 1.97 0.92
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.18 -0.11 -0.14 -0.58 0.13 0.35 -0.96 -0.64 -0.40 -0.92 0.63 -0.63 -0.14 0.13 1.07 1.09 -0.43 -0.61 0.33 0.20 2.16 0.08 0.27 1.21 0.83
CAGR-BVPS 0.00 0.12 0.47 0.53 0.54 0.46 0.52 0.58 0.71 1.57 1.73 1.83 2.05 2.36 2.59 2.58 2.67 2.73 2.67 2.63 8.63 6.28 7.02 7.82 7.86 8.51 9.52 8.22 7.81 7.07 1.02 2.41 1.72
Revenue $3.23B
-49.81%
3Y
5Y
7Y
10Y
Net Income $-389,116,496.00
-153.13%
3Y
5Y
7Y
10Y
Operating Cash Flow $532.91M
-53.35%
3Y
5Y
7Y
10Y
Free Cash Flow $483.27M
-31.20%
3Y
5Y
7Y
10Y
YTPD $-0.59
-237.43%
3Y
5Y
7Y
10Y
D/E $4.09
+14.36%
3Y
5Y
7Y
10Y
CA/CL $0.66
-13.15%
3Y
5Y
7Y
10Y
TA/TL $1.11
-3.88%
3Y
5Y
7Y
10Y
ROIC $-7.54%
-138.88%
3Y
5Y
7Y
10Y
ROE $-44.28%
-176.86%
3Y
5Y
7Y
10Y
ROA $-3.95%
-155.77%
3Y
5Y
7Y
10Y
Net Margin $-12.04%
-205.86%
3Y
5Y
7Y
10Y
FCF / R% $14.95%
+37.08%
3Y
5Y
7Y
10Y
FCFNI % $-124.20%
-228.59%
3Y
5Y
7Y
10Y
Operating Margin $-0.67
+142.87%
3Y
5Y
7Y
10Y
EPS $-0.67
-153.13%
3Y
5Y
7Y
10Y
SPS $5.57
-49.81%
3Y
5Y
7Y
10Y
OCPS $0.92
-53.35%
3Y
5Y
7Y
10Y
FCPS $0.83
-31.20%
3Y
5Y
7Y
10Y
BVPS $1.72
-28.66%
3Y
5Y
7Y
10Y
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