Red phase INC. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,992	3,000	2,424	6,085	4,798	8,786
Market Cap Growth	144.23%	23.77%	-60.16%	26.81%	-45.39%	74.13%
Enterprise Value	6,708	3,194	3,550	6,963	5,701	10,378
Last Close Price	13.75	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	10.32	4.73	2.10	3.76	3.48	5.80
PB Ratio	5.45	2.47	2.52	4.31	2.97	3.69
P/TBV Ratio	5.55	2.52	3.11	6.48	4.20	7.25
P/FCF Ratio	338.69	-	11.52	-	48.44	52.79
P/OCF Ratio	199.85	-	8.76	-	24.91	26.36
EV/Sales Ratio	9.90	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	324.93	-	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
Net Debt / Equity Ratio	-0.22	-0.20	0.61	0.74	0.37	0.61
Net Debt / EBITDA Ratio	8.60	5.51	-6.99	5.16	2.30	3.43
Net Debt / FCF Ratio	-13.89	3.31	2.78	-2.35	6.06	8.70
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 Invested Capital (ROIC)	-5.59%	-6.52%	-7.17%	5.90%	5.23%	7.74%
Return on Capital Employed (ROCE)	-4.30%	-6.70%	-8.70%	6.30%	6.60%	9.00%
Earnings Yield	-3.41%	-11.77%	-18.93%	1.24%	-12.75%	2.64%
FCF Yield	0.30%	-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.