Red phase INC. (SHE:300427)
China · Delayed Price · Currency is CNY 7.05
-0.09 (-1.26%)
Jun 18, 2026, 11:39 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,631 | 6,229 | 3,000 | 2,424 | 6,085 | 4,798 | |
Market Cap Growth | 22.05% | 107.63% | 23.77% | -60.16% | 26.81% | -45.39% |
Enterprise Value | 3,281 | 5,945 | 3,194 | 3,550 | 6,963 | 5,701 |
Last Close Price | 7.14 | 12.25 | 5.90 | 6.70 | 16.82 | 13.32 |
PE Ratio | - | - | - | - | 80.29 | - |
Forward PE | - | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
PS Ratio | 4.98 | 8.56 | 4.73 | 2.10 | 3.76 | 3.48 |
PB Ratio | 3.01 | 5.19 | 2.47 | 2.52 | 4.31 | 2.97 |
P/TBV Ratio | 3.07 | 5.29 | 2.52 | 3.11 | 6.48 | 4.20 |
P/FCF Ratio | 80.70 | 124.55 | - | 11.52 | - | 48.44 |
P/OCF Ratio | 33.77 | 57.83 | - | 8.76 | - | 24.91 |
EV/Sales Ratio | 4.50 | 8.17 | 5.03 | 3.08 | 4.30 | 4.14 |
EV/EBITDA Ratio | 196.42 | 129.27 | - | - | 34.45 | 21.90 |
EV/EBIT Ratio | - | 447.16 | - | - | 48.81 | 36.10 |
EV/FCF Ratio | 72.92 | 118.87 | - | 16.87 | - | 57.56 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 1.22 | 1.10 | 0.83 |
Debt / EBITDA Ratio | 0.61 | 0.43 | - | - | 7.57 | 5.09 |
Debt / FCF Ratio | 0.23 | 0.40 | - | 5.56 | - | 13.50 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.20 | 0.61 | 0.74 | 0.37 |
Net Debt / EBITDA Ratio | -22.89 | -7.58 | 5.61 | -6.99 | 5.16 | 2.30 |
Net Debt / FCF Ratio | -7.85 | -6.97 | 3.31 | 2.78 | -2.35 | 6.06 |
Asset Turnover | 0.44 | 0.44 | 0.28 | 0.34 | 0.41 | 0.32 |
Inventory Turnover | 1.36 | 1.36 | 1.12 | 1.55 | 1.74 | 2.02 |
Quick Ratio | 2.25 | 1.92 | 1.56 | 1.29 | 0.96 | 1.18 |
Current Ratio | 3.28 | 2.89 | 2.39 | 1.74 | 1.53 | 1.64 |
Return on Equity (ROE) | -2.51% | -1.57% | -32.39% | -39.97% | 5.64% | -30.56% |
Return on Assets (ROA) | -0.59% | 0.50% | -2.30% | -2.64% | 2.28% | 2.26% |
Return on Invested Capital (ROIC) | -1.82% | 1.45% | -6.52% | -7.17% | 5.90% | 5.23% |
Return on Capital Employed (ROCE) | -1.30% | 1.10% | -6.70% | -8.70% | 6.30% | 6.60% |
Earnings Yield | -0.86% | -0.31% | -11.77% | -18.93% | 1.24% | -12.75% |
FCF Yield | 1.24% | 0.80% | -2.40% | 8.68% | -7.31% | 2.06% |
Payout Ratio | - | - | - | - | 68.07% | - |
Buyback Yield / Dilution | -20.55% | -32.17% | -6.48% | 0.85% | -1.29% | -1.07% |
Total Shareholder Return | -20.55% | -32.17% | -6.48% | 0.85% | -1.29% | -1.07% |