China · Delayed Price · Currency is CNY Red phase INC. Statistics
Total Valuation
Red phase INC. has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 20.55% in one year.
| Current Share Class | 508.52M |
| Shares Outstanding | 508.52M |
| Shares Change (YoY) | +20.55% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 3.91% |
| Float | 374.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 80.70 |
| P/OCF Ratio | 33.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.42, with an EV/FCF ratio of 72.92.
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | 196.42 |
| EV / EBIT | n/a |
| EV / FCF | 72.92 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.23 |
| Interest Coverage | -29.42 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 944,206 |
| Profits Per Employee | -40,311 |
| Employee Count | 772 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Red phase INC. has paid 11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.89% 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 | +6.89% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 38,342,075 |
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 728.93 million and -31.12 million in losses. Loss per share was -0.06.
| Revenue | 728.93M |
| Gross Profit | 221.17M |
| Operating Income | -15.51M |
| Pretax Income | -19.33M |
| Net Income | -31.12M |
| EBITDA | 15.43M |
| EBIT | -15.51M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 363.30 million in cash and 10.18 million in debt, with a net cash position of 353.11 million or 0.69 per share.
| Cash & Cash Equivalents | 363.30M |
| Total Debt | 10.18M |
| Net Cash | 353.11M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.36 |
| Working Capital | 864.37M |
Cash Flow
In the last 12 months, operating cash flow was 107.52 million and capital expenditures -62.53 million, giving a free cash flow of 44.99 million.
| Operating Cash Flow | 107.52M |
| Capital Expenditures | -62.53M |
| Depreciation & Amortization | 30.94M |
| Net Borrowing | -14.21M |
| Free Cash Flow | 44.99M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.34%, with operating and profit margins of -2.13% and -4.27%.
| Gross Margin | 30.34% |
| Operating Margin | -2.13% |
| Pretax Margin | -2.65% |
| Profit Margin | -4.27% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -2.13% |
| FCF Margin | 6.17% |
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 | -20.55% |
| Shareholder Yield | -20.55% |
| Earnings Yield | -0.86% |
| FCF Yield | 1.24% |
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 7.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 5 |