Red phase INC. (SHE:300427)

Red phase INC. Statistics

Total Valuation

Red phase INC. has a market cap or net worth of CNY 8.02 billion. The enterprise value is 7.74 billion.

Market Cap	8.02B
Enterprise Value	7.74B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Red phase INC. has 508.52 million shares outstanding. The number of shares has increased by 16.26% in one year.

Current Share Class	508.52M
Shares Outstanding	508.52M
Shares Change (YoY)	+16.26%
Shares Change (QoQ)	-47.68%
Owned by Insiders (%)	21.37%
Owned by Institutions (%)	3.91%
Float	374.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.87
PB Ratio	6.26
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-432.12
EV / Sales	10.48
EV / EBITDA	194.39
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	839,855
Profits Per Employee	-20,378
Employee Count	879
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Red phase INC. has paid 13.57 million in taxes.

Income Tax	13.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.21% in the last 52 weeks. The beta is 0.49, so Red phase INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+170.21%
50-Day Moving Average	14.33
200-Day Moving Average	8.88
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	71,039,860

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 738.23 million and -17.91 million in losses. Loss per share was -0.04.

Revenue	738.23M
Gross Profit	738.23M
Operating Income	907,800
Pretax Income	-4.34M
Net Income	-17.91M
EBITDA	39.82M
EBIT	907,800
Loss Per Share	-0.04

Balance Sheet

The company has 302.33 million in cash and 15.51 million in debt, with a net cash position of 286.82 million or 0.56 per share.

Cash & Cash Equivalents	302.33M
Total Debt	15.51M
Net Cash	286.82M
Net Cash Per Share	0.56
Equity (Book Value)	1.28B
Book Value Per Share	2.52
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 0.12% and -2.43%.

Gross Margin	100.00%
Operating Margin	0.12%
Pretax Margin	-0.59%
Profit Margin	-2.43%
EBITDA Margin	5.39%
EBIT Margin	0.12%
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	-16.26%
Shareholder Yield	-16.26%
Earnings Yield	-0.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1