Red phase INC. Statistics

Total Valuation

Red phase INC. has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.20 billion.

Market Cap	5.55B
Enterprise Value	5.20B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 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 6.02% in one year.

Current Share Class	508.52M
Shares Outstanding	508.52M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+91.06%
Owned by Insiders (%)	21.37%
Owned by Institutions (%)	4.00%
Float	374.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.50
PB Ratio	4.60
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-174.20
EV / Sales	7.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	841,648
Profits Per Employee	-33,946
Employee Count	879
Asset Turnover	0.45
Inventory Turnover	0.04

Taxes

In the past 12 months, Red phase INC. has paid 10.61 million in taxes.

Income Tax	10.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.47% in the last 52 weeks. The beta is 0.58, so Red phase INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+116.47%
50-Day Moving Average	13.00
200-Day Moving Average	10.04
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	31,417,058

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 739.81 million and -29.84 million in losses. Loss per share was -0.07.

Revenue	739.81M
Gross Profit	724.00M
Operating Income	-23.81M
Pretax Income	-19.00M
Net Income	-29.84M
EBITDA	n/a
EBIT	-23.81M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 363.30 million in cash and 10.18 million in debt, giving 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	2.37
Working Capital	864.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.86%, with operating and profit margins of -3.22% and -4.03%.

Gross Margin	97.86%
Operating Margin	-3.22%
Pretax Margin	-2.57%
Profit Margin	-4.03%
EBITDA Margin	n/a
EBIT Margin	-3.22%
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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	-0.54%
FCF Yield	n/a

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	3