Nanjing Red Financials
| 000525 Stock | 7.39 0.39 5.01% |
Operating Margin 0.0976 | Profit Margin (0.12) | Return On Equity (0.32) |
Nanjing | Select Account or Indicator |
Understanding current and past Nanjing Red Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nanjing Red's financial statements are interrelated, with each one affecting the others. For example, an increase in Nanjing Red's assets may result in an increase in income on the income statement.
Please note, the presentation of Nanjing Red's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nanjing Red's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nanjing Red's management manipulating its earnings.
Nanjing Red Stock Summary
Nanjing Red competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Nanjing Red is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Agricultural Inputs |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000002Z5 |
| Business Address | No 18, Gutan |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chinaredsun.com |
| Phone | 86 25 5788 0888 |
You should never invest in Nanjing Red without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nanjing Stock, because this is throwing your money away. Analyzing the key information contained in Nanjing Red's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nanjing Red Key Financial Ratios
Nanjing Red's financial ratios allow both analysts and investors to convert raw data from Nanjing Red's financial statements into concise, actionable information that can be used to evaluate the performance of Nanjing Red over time and compare it to other companies across industries.| Revenue | 3.23 B | ||||
| Gross Profit | 2.38 B | ||||
| EBITDA | (216.72 M) | ||||
| Net Income | (389.12 M) | ||||
| Total Asset | 9.86 B |
Nanjing Red Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.7B | 11.5B | 9.7B | 10.3B | 9.9B | 7.3B | |
| Other Current Liab | 743.6M | 1.1B | 1.1B | 1.7B | 583.4M | 494.6M | |
| Retained Earnings | 1.7B | 1.5B | (2.3B) | (1.5B) | (2.2B) | (2.1B) | |
| Accounts Payable | 1.9B | 1.1B | 925.9M | 940.2M | 1.3B | 1.3B | |
| Cash | 1.4B | 198.1M | 263.4M | 392.3M | 313.6M | 297.9M | |
| Net Receivables | 4.6B | 630.0M | 2.7B | 836.3M | 844.6M | 867.2M | |
| Inventory | 1.1B | 930.0M | 732.6M | 1.1B | 743.5M | 1.1B | |
| Other Current Assets | 461.6M | 418.5M | 341.0M | 309.4M | 88.0M | 83.6M | |
| Total Liab | 9.1B | 7.4B | 9.1B | 8.9B | 8.9B | 4.9B | |
| Intangible Assets | 617.9M | 592.3M | 521.9M | 391.5M | 386.7M | 260.3M | |
| Other Assets | 271.7M | 581.8M | 610.5M | 708.2M | 814.5M | 855.2M | |
| Other Liab | 265.6M | 470.3M | 1.8B | 1.7B | 1.9B | 2.0B | |
| Long Term Debt | 1.1B | 494.0M | 374.0M | 301.0M | 221.8M | 324.9M | |
| Net Tangible Assets | 3.3B | 2.8B | (580.4M) | 267.2M | 240.5M | 228.5M | |
| Total Current Assets | 7.6B | 5.6B | 4.2B | 5.2B | 4.7B | 5.9B | |
| Short Long Term Debt | 4.5B | 3.8B | 3.7B | 3.3B | 3.4B | 2.9B | |
| Net Debt | 4.1B | 4.1B | 3.8B | 3.2B | 3.3B | 3.4B | |
| Net Invested Capital | 9.6B | 8.3B | 4.6B | 4.9B | 4.5B | 5.7B | |
| Net Working Capital | (353.3M) | (883.5M) | (2.7B) | (1.7B) | (2.5B) | (2.3B) |
Nanjing Red Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 307.7M | 357.7M | 366.1M | 351.2M | 345.7M | 363.0M | |
| Total Revenue | 4.8B | 4.0B | 4.7B | 6.4B | 3.2B | 4.2B | |
| Operating Income | 278.0M | 198.4M | 187.4M | 1.5B | (609.7M) | (579.2M) | |
| Cost Of Revenue | 3.8B | 3.3B | 3.7B | 4.1B | 3.0B | 3.4B | |
| Income Before Tax | 60.7M | (159.1M) | (3.8B) | 809.6M | (536.5M) | (509.7M) | |
| Net Income | 26.8M | (153.8M) | (3.7B) | 732.3M | (389.1M) | (369.7M) | |
| Income Tax Expense | (19.3M) | (10.0M) | (59.8M) | 82.4M | 94.7M | 99.5M | |
| Minority Interest | 105.1M | 99.6M | 17.8M | 5.1M | (2.4M) | (2.3M) | |
| Research Development | 111.1M | 141.8M | 167.9M | 285.4M | 294.9M | 161.0M | |
| Gross Profit | 958.7M | 749.4M | 938.9M | 2.4B | 186.2M | 176.9M | |
| Ebit | 73.0M | 31.3M | 187.4M | 1.5B | 1.8B | 1.9B | |
| Tax Provision | 23.3M | (10.0M) | (59.8M) | 82.4M | (149.8M) | (142.3M) | |
| Net Interest Income | (288.3M) | (325.8M) | (368.3M) | (355.0M) | (342.5M) | (359.6M) | |
| Interest Income | 43.8M | 38.3M | 1.6M | 941.2K | 5.4M | 5.2M | |
| Ebitda | 414.0M | 736.8M | (3.0B) | 1.6B | 1.4B | 1.5B |
Nanjing Red Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Nanjing Red Sun. It measures of how well Nanjing is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nanjing Red brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nanjing had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nanjing Red has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 211.7M | 182.4M | 190.3M | 440.0M | 49.6M | 47.2M | |
| Net Income | (340.0M) | (153.8M) | (3.7B) | 732.3M | (389.1M) | (369.7M) | |
| Dividends Paid | 331.2M | 230.0M | 138.8M | 118.6M | 51.3M | 48.8M | |
| Change To Inventory | 375.1M | 30.7M | 208.7M | (379.1M) | 382.9M | 402.1M | |
| Investments | (990.6M) | (1.5M) | 233.3K | (440.0M) | (49.6M) | (52.1M) | |
| Change In Cash | (210.2M) | (14.6M) | 36.6M | 81.1M | (93.0M) | (97.6M) | |
| Net Borrowings | 1.4B | 127.6M | (48.3M) | (378.2M) | (340.4M) | (323.4M) | |
| Depreciation | 487.0M | 464.2M | 439.9M | 446.5M | 430.4M | 473.7M | |
| Change To Netincome | 633.9M | 389.7M | 2.3B | 577.8M | 664.4M | 628.3M | |
| End Period Cash Flow | 84.6M | 44.6M | 81.2M | 162.3M | 69.3M | 65.8M | |
| Free Cash Flow | 221.7M | 48.9M | 158.3M | 702.4M | 483.3M | 301.6M | |
| Other Non Cash Items | 319.0M | 360.6M | 380.6M | 364.1M | 358.8M | 339.8M |
Nanjing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanjing Red's current stock value. Our valuation model uses many indicators to compare Nanjing Red value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanjing Red competition to find correlations between indicators driving Nanjing Red's intrinsic value. More Info.Nanjing Red Sun is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanjing Red by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanjing Red's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nanjing Red Sun Systematic Risk
Nanjing Red's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nanjing Red volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nanjing Red Sun correlated with the market. If Beta is less than 0 Nanjing Red generally moves in the opposite direction as compared to the market. If Nanjing Red Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nanjing Red Sun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nanjing Red is generally in the same direction as the market. If Beta > 1 Nanjing Red moves generally in the same direction as, but more than the movement of the benchmark.
Nanjing Red Sun Total Assets Over Time
Nanjing Red December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nanjing Red help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nanjing Red Sun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nanjing Red Sun based on widely used predictive technical indicators. In general, we focus on analyzing Nanjing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nanjing Red's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.9 |
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When running Nanjing Red's price analysis, check to measure Nanjing Red's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanjing Red is operating at the current time. Most of Nanjing Red's value examination focuses on studying past and present price action to predict the probability of Nanjing Red's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Red's price. Additionally, you may evaluate how the addition of Nanjing Red to your portfolios can decrease your overall portfolio volatility.
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