Nanjing Red Sun Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,204	7,087	7,749	4,954	6,737	5,111
Market Cap Growth	-17.16%	-8.54%	56.42%	-26.47%	31.82%	45.45%
Enterprise Value	8,319	8,690	12,369	9,229	11,155	10,133
Last Close Price	5.55	5.46	5.97	5.71	7.76	5.89
PE Ratio	-	-	19.97	-	9.20	-
Forward PE	-	43.77	43.77	43.77	43.77	43.77
PS Ratio	2.48	2.30	2.58	1.53	1.05	1.09
PB Ratio	2.80	2.77	2.62	4.97	4.82	8.64
P/TBV Ratio	4.59	4.59	4.05	-	25.20	-
P/FCF Ratio	160.17	173.55	28.08	10.25	9.59	32.28
P/OCF Ratio	31.42	40.02	22.34	9.30	5.90	14.66
EV/Sales Ratio	2.86	2.82	4.11	2.86	1.73	2.16
EV/EBITDA Ratio	199.47	101.45	-	-	6.10	17.85
EV/EBIT Ratio	-	-	-	-	8.01	75.61
EV/FCF Ratio	184.96	212.80	44.82	19.10	15.88	64.01
Debt / Equity Ratio	0.46	0.47	0.57	5.04	3.45	9.28
Debt / EBITDA Ratio	28.58	12.70	-	-	2.63	9.57
Debt / FCF Ratio	26.50	29.61	6.11	10.40	6.88	34.69
Net Debt / Equity Ratio	0.40	0.43	0.55	4.70	3.03	8.53
Net Debt / EBITDA Ratio	31.97	12.72	-4.49	-17.87	2.32	8.89
Net Debt / FCF Ratio	22.87	26.67	5.91	9.70	6.03	31.89
Asset Turnover	0.43	0.45	0.35	0.32	0.64	0.44
Inventory Turnover	4.51	5.37	4.53	3.30	4.44	4.56
Quick Ratio	0.34	0.30	0.45	0.53	0.55	0.45
Current Ratio	0.56	0.51	0.67	0.66	0.76	0.61
Return on Equity (ROE)	-14.70%	-14.05%	18.16%	-32.28%	73.10%	-160.08%
Return on Assets (ROA)	-3.14%	-2.69%	-5.53%	-4.23%	8.71%	0.79%
Return on Invested Capital (ROIC)	-9.47%	-7.13%	-14.75%	-12.04%	22.19%	1.92%
Return on Capital Employed (ROCE)	-10.60%	-9.10%	-19.30%	-25.20%	41.00%	4.80%
Earnings Yield	-5.62%	-5.34%	5.01%	-7.85%	10.87%	-73.26%
FCF Yield	0.62%	0.58%	3.56%	9.75%	10.43%	3.10%
Payout Ratio	-	-	13.71%	-	16.19%	-
Buyback Yield / Dilution	19.77%	-0.97%	-49.06%	0.08%	-0.08%	0.03%
Total Shareholder Return	19.77%	-0.97%	-49.06%	0.08%	-0.08%	0.03%

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