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. Income Statement
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 |
Operating Revenue | 659.11 | 716.89 | 623.24 | 1,133 | 1,600 | 1,349 |
Other Revenue | 10.47 | 10.47 | 11.66 | 20.38 | 19.16 | 29 |
| 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% |
Cost of Revenue | 463.32 | 491.95 | 475.29 | 968.88 | 1,144 | 898.82 |
Gross Profit | 206.25 | 235.4 | 159.61 | 184.77 | 475.31 | 479.17 |
Selling, General & Admin | 150.3 | 145.55 | 185.06 | 281.08 | 212.53 | 238.03 |
Research & Development | 49.29 | 44.99 | 52.98 | 75.13 | 87.4 | 99.7 |
Other Operating Expenses | -8.93 | -8.63 | -6.67 | -11.14 | 2.58 | 3.52 |
Operating Expenses | 230.85 | 222.1 | 241.85 | 328.13 | 332.65 | 321.26 |
Operating Income | -24.59 | 13.3 | -82.24 | -143.36 | 142.66 | 157.92 |
Interest Expense | -0.87 | -0.87 | -38.93 | -80.79 | -72.68 | -103.38 |
Interest & Investment Income | 2.23 | 1.71 | 8.31 | 76.14 | 3.53 | 20.37 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 0.13 | 1.87 | -0.9 | -0.41 |
Other Non Operating Income (Expenses) | -18.85 | -1.62 | -1.03 | -12.27 | -1.79 | -11.01 |
EBT Excluding Unusual Items | -42.33 | 12.22 | -113.77 | -158.42 | 70.82 | 63.49 |
Impairment of Goodwill | - | - | -154.54 | -248.26 | - | -670.99 |
Gain (Loss) on Sale of Investments | -0.73 | -0.8 | - | - | -4.33 | - |
Gain (Loss) on Sale of Assets | 36.89 | 36.96 | 0.15 | -0.16 | 0.09 | 2.92 |
Asset Writedown | -40.26 | -51.46 | -93.68 | -48.42 | -0.82 | -36.16 |
Legal Settlements | -2.18 | -2.18 | - | - | - | - |
Other Unusual Items | 0.59 | 0.59 | 9.67 | -4.36 | 22.62 | 35.46 |
Pretax Income | -48.01 | -4.67 | -352.16 | -459.62 | 88.39 | -605.28 |
Income Tax Expense | 6.44 | 14.26 | 0.44 | 14.57 | 2.96 | 5.29 |
Earnings From Continuing Operations | -54.45 | -18.93 | -352.6 | -474.19 | 85.43 | -610.57 |
Minority Interest in Earnings | -0.17 | -0.26 | -0.47 | 15.31 | -9.64 | -1.27 |
Net Income | -54.62 | -19.19 | -353.07 | -458.89 | 75.78 | -611.84 |
Net Income to Common | -54.62 | -19.19 | -353.07 | -458.89 | 75.78 | -611.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 509 | 509 | 385 | 362 | 365 | 360 |
Shares Outstanding (Diluted) | 509 | 509 | 385 | 362 | 365 | 360 |
Shares Change | 13.22% | 32.17% | 6.48% | -0.85% | 1.29% | 1.07% |
EPS (Basic) | -0.11 | -0.04 | -0.92 | -1.27 | 0.21 | -1.70 |
EPS (Diluted) | -0.11 | -0.04 | -0.92 | -1.27 | 0.21 | -1.70 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 25.41 | 50.01 | -72.13 | 210.45 | -444.64 | 99.06 |
Free Cash Flow Per Share | 0.05 | 0.10 | -0.19 | 0.58 | -1.22 | 0.28 |
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% |
Profit Margin | -8.16% | -2.64% | -55.61% | -39.78% | 4.68% | -44.40% |
Free Cash Flow Margin | 3.79% | 6.88% | -11.36% | 18.24% | -27.47% | 7.19% |
EBITDA | 3.99 | 45.99 | -42.52 | -83.54 | 202.14 | 260.39 |
EBITDA Margin | 0.60% | 6.32% | -6.70% | -7.24% | 12.49% | 18.90% |
D&A For EBITDA | 28.59 | 32.69 | 39.72 | 59.82 | 59.48 | 102.47 |
EBIT | -24.59 | 13.3 | -82.24 | -143.36 | 142.66 | 157.92 |
EBIT Margin | -3.67% | 1.83% | -12.95% | -12.43% | 8.81% | 11.46% |
Effective Tax Rate | - | - | - | - | 3.35% | - |
Revenue as Reported | 727.35 | 727.35 | 634.9 | 1,154 | 1,619 | 1,378 |