Company Valuation: Red phase INC.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 8,786 4,798 6,085 2,424 3,000 6,229
Change - -45.39% 26.81% -60.16% 23.77% 107.63%
Enterprise Value (EV) 1 10,233 5,398 7,125 3,010 2,762 5,881
Change - -47.25% 31.99% -57.75% -8.25% 112.95%
P/E 37.5x -7.53x 93.9x -5.28x -6.44x -325x
PBR 3.69x 2.83x 3.67x 2.53x 2.47x 5.2x
PEG - 0x -1x 0x 0.2x 3.4x
Capitalization / Revenue 5.8x 3.44x 3.72x 2.1x 4.73x 8.56x
EV / Revenue 6.75x 3.87x 4.35x 2.61x 4.35x 8.09x
EV / EBITDA 24.3x 23x 35.6x -35.6x -63.7x 128x
EV / EBIT 31.4x 43.3x 56.7x -21x -33.6x 442x
EV / FCF -33x 38.8x -14.8x 9.3x 10.8x 329x
FCF Yield -3.03% 2.58% -6.77% 10.8% 9.25% 0.3%
Dividend per Share 2 0.13 - - - - -
Rate of return 0.53% - - - - -
EPS 2 0.65 -1.77 0.1791 -1.268 -0.9166 -0.0377
Distribution rate 20% - - - - -
Net sales 1 1,516 1,394 1,637 1,154 634.9 727.4
EBITDA 1 420.7 234.4 200 -84.58 -43.33 45.99
EBIT 1 325.8 124.7 125.7 -143.4 -82.24 13.3
Net income 1 231.7 -635.8 65.45 -458.9 -353.1 -19.19
Net Debt 1 1,448 600 1,040 585.9 -238.7 -348.6
Reference price 2 24.390 13.320 16.820 6.700 5.900 12.250
Nbr of stocks (in thousands) 360,216 360,224 361,757 361,800 508,520 508,520
Announcement Date 23/04/21 27/04/22 28/04/23 29/04/24 21/04/25 27/04/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 475M
17.86x2.45x10.79x2.86% 260B
26.6x3.09x16.74x2% 248B
29.96x3.86x17.84x1.65% 179B
48.91x6.54x28.17x0.89% 162B
35.76x5.49x23.4x1.04% 161B
103.81x14.51x75.21x0.29% 119B
54.65x8.75x35.62x0.08% 122B
29.05x4.76x16.65x1.56% 79.29B
37.27x5.86x24.91x1.07% 54.6B
Average 42.65x 6.15x 27.70x 1.27% 138.44B
Weighted average by Cap. 38.76x 5.44x 24.90x 1.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 300427 Stock
  4. Valuation Red phase INC.