Red phase INC. (SHE:300427)
China · Delayed Price · Currency is CNY 6.84
-0.26 (-3.66%)
Sep 14, 2026, 3:04 PM CST
Red phase INC. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 669.57 | 727.35 | 634.9 | 1,154 | 1,619 | 1,378 |
Revenue Growth | 12.84% | 14.56% | -44.97% | -28.74% | 17.48% | -9.10% |
Gross Profit Gross Profit Growth | 206.25 | 235.4 | 159.61 | 184.77 | 475.31 | 479.17 |
Operating Income Operating Income Growth | -24.59 | 13.3 | -82.24 | -143.36 | 142.66 | 157.92 |
Net Income Net Income Growth | -54.62 | -19.19 | -353.07 | -458.89 | 75.78 | -611.84 |
Earnings Per Share EPS Growth | -0.11 | -0.04 | -0.92 | -1.27 | 0.21 | -1.70 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Power Sector Power Sector Growth | 483.5 | 437.74 | 453.63 | 558.51 | 584.19 |
New Energy Sector New Energy Sector Growth | 2.25 | 3.16 | -11.15 | 17.68 | 110.58 |
Communication Electronics Communication Electronics Growth | 246.85 | 194 | 211.81 | 340.97 | 218.8 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -5.25 | - | - | - | - |
Total Total Growth | 727.35 | 634.9 | 1,154 | 1,619 | 1,378 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 353.02 | 368.78 | 280.16 | 585.87 | 503.94 | 737.29 |
Total Debt Total Debt Growth | 12.94 | 20.18 | 41.43 | 1,170 | 1,548 | 1,337 |
Net Cash (Debt) Net Cash Growth | 340.08 | 348.6 | 238.72 | -584.21 | -1,044 | -599.96 |
Net Cash Growth | 63.43% | 46.03% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 0.68 | 0.62 | -1.61 | -2.86 | -1.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 83.71 | 107.71 | -65.16 | 276.77 | -339.31 | 192.61 |
Capital Expenditures CapEx Growth | -58.3 | -57.7 | -6.97 | -66.32 | -105.33 | -93.56 |
Free Cash Flow Free Cash Flow Growth | 25.41 | 50.01 | -72.13 | 210.45 | -444.64 | 99.06 |
Free Cash Flow Growth | - | - | - | - | - | -40.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.80% | 32.36% | 25.14% | 16.02% | 29.36% | 34.77% |
Operating Margin | -3.67% | 1.83% | -12.95% | -12.43% | 8.81% | 11.46% |
Pretax Margin | -7.17% | -0.64% | -55.47% | -39.84% | 5.46% | -43.92% |
Profit Margin | -8.16% | -2.64% | -55.61% | -39.78% | 4.68% | -44.40% |
FCF Margin | 3.79% | 6.88% | -11.36% | 18.24% | -27.47% | 7.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | - | - | - | - | 80.29 | - |
Forward PE | - | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
P/FCF Ratio | 136.90 | 124.55 | - | 11.52 | - | 48.44 |
PS Ratio | 5.19 | 8.56 | 4.73 | 2.10 | 3.76 | 3.48 |