Red phase INC. (SHE:300427)
China · Delayed Price · Currency is CNY 13.75
-0.26 (-1.86%)
At close: Feb 13, 2026
Red phase INC. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 665.92 | 623.24 | 1,133 | 1,600 | 1,349 | 1,497 |
Other Revenue | 11.66 | 11.66 | 20.38 | 19.16 | 29 | 19.18 |
| 677.58 | 634.9 | 1,154 | 1,619 | 1,378 | 1,516 | |
Revenue Growth (YoY) | -12.21% | -44.97% | -28.74% | 17.48% | -9.10% | 13.09% |
Cost of Revenue | 527.28 | 475.29 | 968.88 | 1,144 | 898.82 | 884.2 |
Gross Profit | 150.3 | 159.61 | 184.77 | 475.31 | 479.17 | 631.79 |
Selling, General & Admin | 148.61 | 185.06 | 281.08 | 212.53 | 238.03 | 196.03 |
Research & Development | 45.64 | 52.98 | 75.13 | 87.4 | 99.7 | 98 |
Other Operating Expenses | -4.46 | -6.67 | -11.14 | 2.58 | 3.52 | -0.1 |
Operating Expenses | 206.9 | 241.85 | 328.13 | 332.65 | 321.26 | 306.03 |
Operating Income | -56.6 | -82.24 | -143.36 | 142.66 | 157.92 | 325.76 |
Interest Expense | -4.72 | -38.93 | -80.79 | -72.68 | -103.38 | -119.77 |
Interest & Investment Income | 5.88 | 8.31 | 76.14 | 3.53 | 20.37 | 4.26 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | 1.87 | -0.9 | -0.41 | -0.93 |
Other Non Operating Income (Expenses) | -6.82 | -1.03 | -12.27 | -1.79 | -11.01 | -2 |
EBT Excluding Unusual Items | -62.13 | -113.77 | -158.42 | 70.82 | 63.49 | 207.31 |
Impairment of Goodwill | -154.54 | -154.54 | -248.26 | - | -670.99 | - |
Gain (Loss) on Sale of Investments | -0.8 | - | - | -4.33 | - | - |
Gain (Loss) on Sale of Assets | 37 | 0.15 | -0.16 | 0.09 | 2.92 | 8.89 |
Asset Writedown | -61.5 | -93.68 | -48.42 | -0.82 | -36.16 | -0.05 |
Other Unusual Items | 8.1 | 9.67 | -4.36 | 22.62 | 35.46 | 36.93 |
Pretax Income | -233.88 | -352.16 | -459.62 | 88.39 | -605.28 | 253.09 |
Income Tax Expense | 0.12 | 0.44 | 14.57 | 2.96 | 5.29 | 33.41 |
Earnings From Continuing Operations | -233.99 | -352.6 | -474.19 | 85.43 | -610.57 | 219.67 |
Minority Interest in Earnings | -4.68 | -0.47 | 15.31 | -9.64 | -1.27 | 11.98 |
Net Income | -238.67 | -353.07 | -458.89 | 75.78 | -611.84 | 231.65 |
Net Income to Common | -238.67 | -353.07 | -458.89 | 75.78 | -611.84 | 231.65 |
Net Income Growth | - | - | - | - | - | -1.31% |
Shares Outstanding (Basic) | 475 | 385 | 362 | 365 | 360 | 356 |
Shares Outstanding (Diluted) | 475 | 385 | 362 | 365 | 360 | 356 |
Shares Change (YoY) | 24.46% | 6.48% | -0.85% | 1.29% | 1.07% | 0.21% |
EPS (Basic) | -0.50 | -0.92 | -1.27 | 0.21 | -1.70 | 0.65 |
EPS (Diluted) | -0.50 | -0.92 | -1.27 | 0.21 | -1.70 | 0.65 |
EPS Growth | - | - | - | - | - | -1.52% |
Free Cash Flow | 20.64 | -72.13 | 210.45 | -444.64 | 99.06 | 166.42 |
Free Cash Flow Per Share | 0.04 | -0.19 | 0.58 | -1.22 | 0.28 | 0.47 |
Dividend Per Share | - | - | - | - | - | 0.130 |
Dividend Growth | - | - | - | - | - | -1.52% |
Gross Margin | 22.18% | 25.14% | 16.02% | 29.36% | 34.77% | 41.68% |
Operating Margin | -8.35% | -12.95% | -12.43% | 8.81% | 11.46% | 21.49% |
Profit Margin | -35.23% | -55.61% | -39.78% | 4.68% | -44.40% | 15.28% |
Free Cash Flow Margin | 3.05% | -11.36% | 18.24% | -27.47% | 7.19% | 10.98% |
EBITDA | -33.37 | -43.33 | -83.54 | 202.14 | 260.39 | 421.51 |
EBITDA Margin | -4.92% | -6.83% | -7.24% | 12.49% | 18.90% | 27.80% |
D&A For EBITDA | 23.23 | 38.91 | 59.82 | 59.48 | 102.47 | 95.75 |
EBIT | -56.6 | -82.24 | -143.36 | 142.66 | 157.92 | 325.76 |
EBIT Margin | -8.35% | -12.95% | -12.43% | 8.81% | 11.46% | 21.49% |
Effective Tax Rate | - | - | - | 3.35% | - | 13.20% |
Revenue as Reported | 677.58 | 634.9 | 1,154 | 1,619 | 1,378 | 1,516 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.