China · Delayed Price · Currency is CNY Red phase INC. Statistics
Total Valuation
Red phase INC. has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.76B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 13.22% in one year.
| Current Share Class | 508.52M |
| Shares Outstanding | 508.52M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 11.23% |
| Float | 395.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 121.89 |
| P/OCF Ratio | 37.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 108.54 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | -96.77 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 867,323 |
| Profits Per Employee | -70,756 |
| Employee Count | 772 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Red phase INC. has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.28, so Red phase INC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 37,542,766 |
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 669.57 million and -54.62 million in losses. Loss per share was -0.11.
| Revenue | 669.57M |
| Gross Profit | 205.79M |
| Operating Income | -41.15M |
| Pretax Income | -48.01M |
| Net Income | -54.62M |
| EBITDA | -12.83M |
| EBIT | -41.15M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 354.99 million in cash and 12.94 million in debt, with a net cash position of 342.05 million or 0.67 per share.
| Cash & Cash Equivalents | 354.99M |
| Total Debt | 12.94M |
| Net Cash | 342.05M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.34 |
| Working Capital | 860.73M |
Cash Flow
In the last 12 months, operating cash flow was 83.71 million and capital expenditures -58.30 million, giving a free cash flow of 25.41 million.
| Operating Cash Flow | 83.71M |
| Capital Expenditures | -58.30M |
| Depreciation & Amortization | 28.31M |
| Net Borrowing | -11.55M |
| Free Cash Flow | 25.41M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.73%, with operating and profit margins of -6.15% and -8.16%.
| Gross Margin | 30.73% |
| Operating Margin | -6.15% |
| Pretax Margin | -7.17% |
| Profit Margin | -8.16% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -6.15% |
| FCF Margin | 3.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.22% |
| Shareholder Yield | -13.22% |
| Earnings Yield | -1.76% |
| FCF Yield | 0.82% |
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 7.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 5 |