Red phase INC. (SHE:300427)

Red phase INC. 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,323	3,000	2,424	6,085	4,798	8,786
Market Cap Growth	99.45%	23.77%	-60.16%	26.81%	-45.39%	74.13%
Enterprise Value	7,039	3,194	3,550	6,963	5,701	10,378
Last Close Price	14.40	5.90	6.70	16.82	13.32	24.14
PE Ratio	-	-	-	80.29	-	37.93
Forward PE	-	11.51	11.51	11.51	11.51	21.07
PS Ratio	10.81	4.73	2.10	3.76	3.48	5.80
PB Ratio	5.71	2.47	2.52	4.31	2.97	3.69
P/TBV Ratio	5.81	2.52	3.11	6.48	4.20	7.25
P/FCF Ratio	354.70	-	11.52	-	48.44	52.79
P/OCF Ratio	209.30	-	8.76	-	24.91	26.36
EV/Sales Ratio	10.39	5.03	3.08	4.30	4.14	6.85
EV/EBITDA Ratio	-	-	-	34.45	21.90	24.62
EV/EBIT Ratio	-	-	-	48.81	36.10	31.86
EV/FCF Ratio	340.94	-	16.87	-	57.56	62.36
Debt / Equity Ratio	0.01	0.03	1.22	1.10	0.83	0.82
Debt / EBITDA Ratio	-	-	-	7.57	5.09	4.63
Debt / FCF Ratio	0.75	-	5.56	-	13.50	11.72
Asset Turnover	0.34	0.28	0.34	0.41	0.32	0.31
Inventory Turnover	1.24	1.12	1.55	1.74	2.02	3.11
Quick Ratio	1.91	1.56	1.29	0.96	1.18	1.24
Current Ratio	2.81	2.39	1.74	1.53	1.64	1.57
Return on Equity (ROE)	-19.70%	-32.39%	-39.97%	5.64%	-30.56%	9.30%
Return on Assets (ROA)	-1.79%	-2.30%	-2.64%	2.28%	2.26%	4.19%
Return on Capital (ROIC)	-2.39%	-3.03%	-3.52%	3.02%	2.71%	4.90%
Return on Capital Employed (ROCE)	-4.30%	-6.70%	-8.70%	6.30%	6.60%	9.00%
Earnings Yield	-3.26%	-11.77%	-18.93%	1.24%	-12.75%	2.64%
FCF Yield	0.28%	-2.40%	8.68%	-7.31%	2.06%	1.89%
Dividend Yield	-	-	-	-	-	0.54%
Payout Ratio	-	-	-	68.07%	-	61.95%
Buyback Yield / Dilution	-24.46%	-6.48%	0.85%	-1.29%	-1.07%	-0.21%
Total Shareholder Return	-24.46%	-6.48%	0.85%	-1.29%	-1.07%	0.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.