Red phase INC. (SHE:300427)
China
· Delayed Price · Currency is CNY 15.69
-0.23 (-1.44%)
Mar 10, 2026, 3:04 PM CST
Red phase INC. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 738.23 | 623.24 | 1,133 | 1,600 | 1,349 | Upgrade
|
| Other Revenue | - | 11.66 | 20.38 | 19.16 | 29 | Upgrade
|
| Revenue | 738.23 | 634.9 | 1,154 | 1,619 | 1,378 | Upgrade
|
| Revenue Growth (YoY) | 16.28% | -44.97% | -28.74% | 17.48% | -9.10% | Upgrade
|
| Cost of Revenue | - | 475.29 | 968.88 | 1,144 | 898.82 | Upgrade
|
| Gross Profit | 738.23 | 159.61 | 184.77 | 475.31 | 479.17 | Upgrade
|
| Selling, General & Admin | - | 185.06 | 281.08 | 212.53 | 238.03 | Upgrade
|
| Research & Development | - | 52.98 | 75.13 | 87.4 | 99.7 | Upgrade
|
| Other Operating Expenses | 737.32 | -6.67 | -11.14 | 2.58 | 3.52 | Upgrade
|
| Operating Expenses | 737.32 | 241.85 | 328.13 | 332.65 | 321.26 | Upgrade
|
| Operating Income | 0.91 | -82.24 | -143.36 | 142.66 | 157.92 | Upgrade
|
| Interest Expense | - | -38.93 | -80.79 | -72.68 | -103.38 | Upgrade
|
| Interest & Investment Income | - | 8.31 | 76.14 | 3.53 | 20.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.13 | 1.87 | -0.9 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.25 | -1.03 | -12.27 | -1.79 | -11.01 | Upgrade
|
| EBT Excluding Unusual Items | -4.34 | -113.77 | -158.42 | 70.82 | 63.49 | Upgrade
|
| Impairment of Goodwill | - | -154.54 | -248.26 | - | -670.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -4.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.15 | -0.16 | 0.09 | 2.92 | Upgrade
|
| Asset Writedown | - | -93.68 | -48.42 | -0.82 | -36.16 | Upgrade
|
| Other Unusual Items | - | 9.67 | -4.36 | 22.62 | 35.46 | Upgrade
|
| Pretax Income | -4.34 | -352.16 | -459.62 | 88.39 | -605.28 | Upgrade
|
| Income Tax Expense | 13.57 | 0.44 | 14.57 | 2.96 | 5.29 | Upgrade
|
| Earnings From Continuing Operations | -17.91 | -352.6 | -474.19 | 85.43 | -610.57 | Upgrade
|
| Minority Interest in Earnings | - | -0.47 | 15.31 | -9.64 | -1.27 | Upgrade
|
| Net Income | -17.91 | -353.07 | -458.89 | 75.78 | -611.84 | Upgrade
|
| Net Income to Common | -17.91 | -353.07 | -458.89 | 75.78 | -611.84 | Upgrade
|
| Shares Outstanding (Basic) | 448 | 385 | 362 | 365 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 448 | 385 | 362 | 365 | 360 | Upgrade
|
| Shares Change (YoY) | 16.26% | 6.48% | -0.85% | 1.29% | 1.07% | Upgrade
|
| EPS (Basic) | -0.04 | -0.92 | -1.27 | 0.21 | -1.70 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.92 | -1.27 | 0.21 | -1.70 | Upgrade
|
| Free Cash Flow | - | -72.13 | 210.45 | -444.64 | 99.06 | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | 0.58 | -1.22 | 0.28 | Upgrade
|
| Gross Margin | 100.00% | 25.14% | 16.02% | 29.36% | 34.77% | Upgrade
|
| Operating Margin | 0.12% | -12.95% | -12.43% | 8.81% | 11.46% | Upgrade
|
| Profit Margin | -2.43% | -55.61% | -39.78% | 4.68% | -44.40% | Upgrade
|
| Free Cash Flow Margin | - | -11.36% | 18.24% | -27.47% | 7.19% | Upgrade
|
| EBITDA | 39.82 | -43.33 | -83.54 | 202.14 | 260.39 | Upgrade
|
| EBITDA Margin | 5.39% | -6.83% | -7.24% | 12.49% | 18.90% | Upgrade
|
| D&A For EBITDA | 38.91 | 38.91 | 59.82 | 59.48 | 102.47 | Upgrade
|
| EBIT | 0.91 | -82.24 | -143.36 | 142.66 | 157.92 | Upgrade
|
| EBIT Margin | 0.12% | -12.95% | -12.43% | 8.81% | 11.46% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.35% | - | Upgrade
|
| Revenue as Reported | - | 634.9 | 1,154 | 1,619 | 1,378 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.