|
End-of-day quote
Shenzhen S.E.
28/08/2026
|
5-day change | 1st Jan Change | ||
| 6.520 CNY | -3.12% |
|
+0.46% | -46.78% |
| 08-28 | Red phase INC. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 04-27 | Red phase INC. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
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.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 493M | |
| 26.94x | 3.15x | 17.16x | 1.94% | 258B | |
| 17.77x | 2.33x | 10.46x | 2.88% | 257B | |
| 31.88x | 4.08x | 18.82x | 1.53% | 197B | |
| 35.78x | 5.32x | 22.65x | 1.06% | 156B | |
| 44.55x | 5.98x | 26.68x | 0.96% | 150B | |
| 42.55x | 7x | 28.19x | 0.1% | 98.97B | |
| 87.58x | 11.02x | 62.54x | 0.36% | 92.77B | |
| 31.76x | 5.13x | 17.85x | 1.42% | 86.56B | |
| 31.12x | 5.47x | 21.14x | 1.29% | 55.28B | |
| Average | 38.88x | 5.50x | 25.05x | 1.28% | 135.29B | |
| Weighted average by Cap. | 34.68x | 4.74x | 21.95x | 1.55% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Red phase INC.
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