Red phase INC. (SHE:300427)

Red phase INC. Statistics

Total Valuation

Red phase INC. has a market cap or net worth of CNY 7.32 billion. The enterprise value is 7.04 billion.

Market Cap	7.32B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Red phase INC. has 508.52 million shares outstanding. The number of shares has increased by 24.46% in one year.

Current Share Class	508.52M
Shares Outstanding	508.52M
Shares Change (YoY)	+24.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.43%
Owned by Institutions (%)	3.91%
Float	374.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.81
PB Ratio	5.71
P/TBV Ratio	5.81
P/FCF Ratio	354.70
P/OCF Ratio	209.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.49
EV / Sales	10.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	340.94

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	1.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	-11.99

Financial Efficiency

Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-19.70%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-4.34%
Revenue Per Employee	770,850
Profits Per Employee	-271,528
Employee Count	879
Asset Turnover	0.34
Inventory Turnover	1.24

Taxes

In the past 12 months, Red phase INC. has paid 116,866 in taxes.

Income Tax	116,866
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.12% in the last 52 weeks. The beta is 0.30, so Red phase INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+95.12%
50-Day Moving Average	7.86
200-Day Moving Average	6.57
Relative Strength Index (RSI)	78.08
Average Volume (20 Days)	144,843,571

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 677.58 million and -238.67 million in losses. Loss per share was -0.50.

Revenue	677.58M
Gross Profit	150.30M
Operating Income	-56.60M
Pretax Income	-233.88M
Net Income	-238.67M
EBITDA	-33.37M
EBIT	-56.60M
Loss Per Share	-0.50

Balance Sheet

The company has 302.33 million in cash and 15.51 million in debt, giving 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	800.12M

Cash Flow

In the last 12 months, operating cash flow was 34.99 million and capital expenditures -14.34 million, giving a free cash flow of 20.64 million.

Operating Cash Flow	34.99M
Capital Expenditures	-14.34M
Free Cash Flow	20.64M
FCF Per Share	0.04

Margins

Gross margin is 22.18%, with operating and profit margins of -8.35% and -35.22%.

Gross Margin	22.18%
Operating Margin	-8.35%
Pretax Margin	-34.52%
Profit Margin	-35.22%
EBITDA Margin	-4.93%
EBIT Margin	-8.35%
FCF Margin	3.05%

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	-24.46%
Shareholder Yield	-24.46%
Earnings Yield	-3.26%
FCF Yield	0.28%

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

Red phase INC. has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.

Altman Z-Score	4.5
Piotroski F-Score	5