Red phase INC. Statistics

Total Valuation

Red phase INC. has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.10 billion.

Market Cap	3.30B
Enterprise Value	3.10B

Important Dates

The last earnings date was 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 16.65% in one year.

Current Share Class	508.52M
Shares Outstanding	508.52M
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	+35.73%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	7.47%
Float	368.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.83
PB Ratio	2.68
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.14, with an EV/FCF ratio of -32.61.

EV / Earnings	-10.16
EV / Sales	4.53
EV / EBITDA	47.14
EV / EBIT	108.50
EV / FCF	-32.61

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.

Current Ratio	2.62
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.91% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-26.91%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	648,075
Profits Per Employee	-288,907
Employee Count	1,055
Asset Turnover	0.32
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.59% in the last 52 weeks. The beta is 0.60, so Red phase INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+50.59%
50-Day Moving Average	5.38
200-Day Moving Average	5.75
Relative Strength Index (RSI)	77.99
Average Volume (20 Days)	18,837,410

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 683.72 million and -304.80 million in losses. Loss per share was -0.72.

Revenue	683.72M
Gross Profit	237.32M
Operating Income	28.60M
Pretax Income	-297.83M
Net Income	-304.80M
EBITDA	63.55M
EBIT	28.60M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 227.17 million in cash and 22.83 million in debt, giving a net cash position of 204.35 million or 0.40 per share.

Cash & Cash Equivalents	227.17M
Total Debt	22.83M
Net Cash	204.35M
Net Cash Per Share	0.40
Equity (Book Value)	1.23B
Book Value Per Share	2.42
Working Capital	711.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.96 million and capital expenditures -6.05 million, giving a free cash flow of -95.02 million.

Operating Cash Flow	-88.96M
Capital Expenditures	-6.05M
Free Cash Flow	-95.02M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 4.18% and -44.58%.

Gross Margin	34.71%
Operating Margin	4.18%
Pretax Margin	-43.56%
Profit Margin	-44.58%
EBITDA Margin	9.29%
EBIT Margin	4.18%
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	-16.65%
Shareholder Yield	-16.65%
Earnings Yield	-9.24%
FCF Yield	-2.88%

Dividend Details

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