Red phase INC. (SHE:300427)

Red phase INC. Statistics

Total Valuation

Red phase INC. has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.73 billion.

Market Cap	2.94B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Red phase INC. has 508.52 million shares outstanding. The number of shares has increased by 21.00% in one year.

Current Share Class	508.52M
Shares Outstanding	508.52M
Shares Change (YoY)	+21.00%
Shares Change (QoQ)	-0.19%
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	4.95
PB Ratio	2.37
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.98
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.71

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -28.55% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-28.55%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-7.22%
Revenue Per Employee	675,087
Profits Per Employee	-389,880
Employee Count	879
Asset Turnover	0.29
Inventory Turnover	1.12

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.32% in the last 52 weeks. The beta is 0.32, so Red phase INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-28.32%
50-Day Moving Average	6.48
200-Day Moving Average	6.09
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	13,795,520

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 593.40 million and -342.70 million in losses. Loss per share was -0.76.

Revenue	593.40M
Gross Profit	123.44M
Operating Income	-90.11M
Pretax Income	-341.97M
Net Income	-342.70M
EBITDA	-55.30M
EBIT	-90.11M
Loss Per Share	-0.76

Balance Sheet

The company has 228.91 million in cash and 20.82 million in debt, giving a net cash position of 208.09 million or 0.41 per share.

Cash & Cash Equivalents	228.91M
Total Debt	20.82M
Net Cash	208.09M
Net Cash Per Share	0.41
Equity (Book Value)	1.24B
Book Value Per Share	2.43
Working Capital	729.82M

Cash Flow

In the last 12 months, operating cash flow was -9.83 million and capital expenditures -11.91 million, giving a free cash flow of -21.74 million.

Operating Cash Flow	-9.83M
Capital Expenditures	-11.91M
Free Cash Flow	-21.74M
FCF Per Share	-0.04

Margins

Gross margin is 20.80%, with operating and profit margins of -15.19% and -57.75%.

Gross Margin	20.80%
Operating Margin	-15.19%
Pretax Margin	-57.63%
Profit Margin	-57.75%
EBITDA Margin	-9.32%
EBIT Margin	-15.19%
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	-21.00%
Shareholder Yield	-21.00%
Earnings Yield	-11.66%
FCF Yield	-0.74%

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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4