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XSHE300427
Market cap387mUSD
Jan 08, Last price  
5.60CNY
1D
-0.36%
1Q
-23.50%
Jan 2017
-69.73%
IPO
8.15%
Name

Red Phase INC

Chart & Performance

D1W1MN
XSHE:300427 chart
P/E
—
P/S
2.46
EPS
—
Div Yield, %
1.73%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
-2.53%
Revenues
1.15b
-29.51%
207,459,491233,458,528242,094,510267,597,005305,254,632410,557,480743,861,4671,311,493,5321,340,472,9901,515,992,7511,394,369,5861,636,680,7631,153,645,526
Net income
-459m
L
47,032,42351,198,85453,073,79756,305,33870,937,87473,815,900117,949,954229,398,154234,717,959231,654,648075,783,895-458,886,713
CFO
277m
590,30059,220,01724,470,37116,764,28142,473,127130,539,761293,321,81637,257,450239,123,476333,243,740231,164,7320276,765,700
Dividend
May 26, 20210.129999 CNY/sh
Earnings
May 22, 2025

Profile

Red phase INC. provides power grid systems, power generation systems, and other products worldwide. The company was formerly known as Xiamen Red Phase Instruments Inc. and changed its name to Red phase INC. in February 2018. The company was founded in 2005 and is headquartered in Xiamen, China.
URL
http://www.redphase.com.cn/
IPO date
Feb 17, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,153,646
-29.51%
1,636,681
17.38%
Cost of revenue
1,182,987
1,394,703
Unusual Expense (Income)
NOPBT
(29,342)
241,978
NOPBT Margin
14.78%
Operating Taxes
14,572
2,500
Tax Rate
1.03%
NOPAT
(43,913)
239,478
Net income
(458,887)
-705.52%
75,784
 
Dividends
(49,216)
Dividend yield
2.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
353,951
769,521
Long-term debt
673,765
783,119
Deferred revenue
7,469
33,796
Other long-term liabilities
1
Net debt
441,493
835,396
Cash flow
Cash from operating activities
276,766
CAPEX
(66,315)
Cash from investing activities
50,458
Cash from financing activities
137,436
FCF
1,038,599
(219,353)
Balance
Cash
584,184
503,938
Long term investments
2,039
213,306
Excess cash
528,541
635,410
Stockholders' equity
365,874
816,432
Invested Capital
1,627,539
2,547,653
ROIC
10.11%
ROCE
7.54%
EV
Common stock shares outstanding
361,755
365,456
Price
6.70
-60.17%
16.82
26.28%
Market cap
2,423,761
-60.57%
6,146,965
28.11%
EV
2,869,327
6,997,430
EBITDA
32,985
319,714
EV/EBITDA
86.99
21.89
Interest
89,357
72,676
Interest/NOPBT
30.03%