China
· Delayed Price · Currency is CNY Red phase INC. Statistics
Total Valuation
Red phase INC. has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Red phase INC. has 508.52 million shares outstanding. The number of shares has increased by 40.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 508.52M |
| Shares Change (YoY) | +40.57% |
| Shares Change (QoQ) | +25.78% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 7.47% |
| Float | 368.47M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.85 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is -11.31%.
| Return on Equity (ROE) | 32.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 611,460 |
| Profits Per Employee | 318,683 |
| Employee Count | 1,055 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.66, so Red phase INC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 11,886,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Red phase INC. had revenue of CNY 645.09 million and earned 336.21 million in profits. Earnings per share was 0.66.
| Revenue | 645.09M |
| Gross Profit | 645.09M |
| Operating Income | -343.03M |
| Pretax Income | 342.52M |
| Net Income | 336.21M |
| EBITDA | -284.25M |
| EBIT | -343.03M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 372.95 million in cash and 566.72 million in debt, giving a net cash position of -193.77 million or -0.38 per share.
| Cash & Cash Equivalents | 372.95M |
| Total Debt | 566.72M |
| Net Cash | -193.77M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -53.18% and 52.12%.
| Gross Margin | 100.00% |
| Operating Margin | -53.18% |
| Pretax Margin | 53.10% |
| Profit Margin | 52.12% |
| EBITDA Margin | -44.06% |
| EBIT Margin | -53.18% |
| FCF Margin | n/a |
Dividends & Yields
Red phase INC. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.57% |
| Shareholder Yield | -40.57% |
| Earnings Yield | 13.75% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 18, 2016. It was a forward split with a ratio of 3.2.
| Last Split Date | May 18, 2016 |
| Split Type | Forward |
| Split Ratio | 3.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |