Nanjing Red Sun Co.,Ltd. (SHE:000525)

Nanjing Red Sun Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,645	7,749	4,954	6,737	5,111	3,514
Market Cap Growth	192.48%	56.42%	-26.47%	31.82%	45.45%	-37.76%
Enterprise Value	10,278	12,369	9,229	11,155	10,133	6,524
Last Close Price	6.66	5.97	5.71	7.76	5.89	4.05
PE Ratio	51.52	19.97	-	9.20	-	-
Forward PE	-	43.77	43.77	43.77	43.77	43.77
PS Ratio	3.06	2.58	1.53	1.05	1.09	0.87
PB Ratio	3.13	2.62	4.97	4.82	8.64	0.86
P/TBV Ratio	4.95	4.05	-	25.20	-	1.25
P/FCF Ratio	33.67	28.08	10.25	9.59	32.28	71.91
P/OCF Ratio	23.89	22.34	9.30	5.90	14.66	15.20
EV/Sales Ratio	3.64	4.11	2.86	1.73	2.16	1.62
EV/EBITDA Ratio	-	-	-	6.10	17.85	13.17
EV/EBIT Ratio	-	-	-	8.01	75.61	208.47
EV/FCF Ratio	40.03	44.82	19.10	15.88	64.01	133.53
Debt / Equity Ratio	0.35	0.57	5.04	3.45	9.28	1.10
Debt / EBITDA Ratio	-	-	-	2.63	9.57	9.15
Debt / FCF Ratio	3.77	6.11	10.40	6.88	34.69	92.75
Asset Turnover	0.33	0.35	0.32	0.64	0.44	0.32
Inventory Turnover	3.75	4.53	3.30	4.44	4.56	3.32
Quick Ratio	0.44	0.45	0.53	0.55	0.45	0.66
Current Ratio	0.64	0.67	0.66	0.76	0.61	0.86
Return on Equity (ROE)	6.58%	18.16%	-32.28%	73.10%	-160.08%	-3.43%
Return on Assets (ROA)	-8.12%	-5.53%	-4.23%	8.71%	0.79%	0.15%
Return on Capital (ROIC)	-14.29%	-8.88%	-6.95%	14.14%	1.14%	0.20%
Return on Capital Employed (ROCE)	-	-	-	41.00%	4.80%	0.60%
Earnings Yield	1.83%	5.01%	-7.85%	10.87%	-73.26%	-4.38%
FCF Yield	2.97%	3.56%	9.75%	10.43%	3.10%	1.39%
Payout Ratio	46.87%	13.71%	-	16.19%	-	-
Buyback Yield / Dilution	-74.31%	-49.06%	0.08%	-0.08%	0.03%	-0.11%
Total Shareholder Return	-	-49.06%	0.08%	-0.08%	0.03%	-0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.