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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,300	3,000	2,424	6,085	4,798	8,786
Market Cap Growth	78.87%	23.77%	-60.16%	26.81%	-45.39%	74.13%
Enterprise Value	3,098	3,194	3,550	6,963	5,701	10,378
Last Close Price	6.49	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	4.83	4.73	2.10	3.76	3.48	5.80
PB Ratio	2.68	2.47	2.52	4.31	2.97	3.69
P/TBV Ratio	2.73	2.52	3.11	6.48	4.20	7.25
P/FCF Ratio	-	-	11.52	-	48.44	52.79
P/OCF Ratio	-	-	8.76	-	24.91	26.36
EV/Sales Ratio	4.53	5.03	3.08	4.30	4.14	6.85
EV/EBITDA Ratio	47.14	132.35	-	34.45	21.90	24.62
EV/EBIT Ratio	108.50	-	-	48.81	36.10	31.86
EV/FCF Ratio	-32.61	-	16.87	-	57.56	62.36
Debt / Equity Ratio	0.02	0.03	1.22	1.10	0.83	0.82
Debt / EBITDA Ratio	0.35	1.57	-	7.57	5.09	4.63
Debt / FCF Ratio	-	-	5.56	-	13.50	11.72
Asset Turnover	0.32	0.28	0.34	0.41	0.32	0.31
Inventory Turnover	0.98	1.01	1.52	1.74	2.02	3.11
Quick Ratio	1.65	1.57	1.29	0.96	1.18	1.24
Current Ratio	2.62	2.39	1.74	1.53	1.64	1.57
Return on Equity (ROE)	-26.91%	-32.39%	-39.97%	5.64%	-30.56%	9.30%
Return on Assets (ROA)	0.83%	-0.43%	-2.64%	2.28%	2.26%	4.19%
Return on Capital (ROIC)	1.11%	-0.57%	-3.52%	3.02%	2.71%	4.90%
Return on Capital Employed (ROCE)	2.30%	-	-	6.30%	6.60%	9.00%
Earnings Yield	-9.24%	-11.77%	-18.93%	1.24%	-12.75%	2.64%
FCF Yield	-2.88%	-2.40%	8.68%	-7.31%	2.06%	1.89%
Dividend Yield	-	-	-	-	-	0.54%
Payout Ratio	-	-	-	68.07%	-	61.95%
Buyback Yield / Dilution	-16.65%	-6.48%	0.85%	-1.29%	-1.07%	-0.21%
Total Shareholder Return	-16.65%	-6.48%	0.85%	-1.29%	-1.07%	0.33%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.