Valuation Red phase INC.

Stocks

End-of-day quote Shenzhen S.E. 21/10/2026			5-day change	1st Jan Change
5.610 ^CNY	-0.53%		-3.61%	-54.20%

21/09	Red phase INC.(XSEC:300427) added to S&P Global BMI Index	CI
28/08	Red phase INC. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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)	3,60,216	3,60,224	3,61,757	3,61,800	5,08,520	5,08,520
Announcement Date	23/04/21	27/04/22	28/04/23	29/04/24	21/04/25	27/04/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RED PHASE INC.	-	-	-	-	43Cr
SIEMENS AG	23.96x	2.86x	15.7x	2.15%	22TCr
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	12.86x	1.52x	7x	3.92%	18TCr
SCHNEIDER ELECTRIC SE	25.36x	3.32x	15.22x	1.91%	15TCr
EATON CORPORATION PLC	33.94x	5.05x	21.23x	1.16%	15TCr
DELTA ELECTRONICS, INC.	39.47x	5.25x	23.55x	1.26%	13TCr
TRANE TECHNOLOGIES PLC	30.45x	4.38x	21.48x	0.89%	10TCr
DELTA ELECTRONICS (THAILAND)	88.01x	10.89x	62.26x	0.36%	9.09TCr
JOHNSON CONTROLS INTERNATIONAL PLC	30.91x	3.85x	20.69x	1.1%	8.96TCr
EMERSON ELECTRIC CO.	32.87x	5.29x	18.41x	1.38%	8.95TCr
Average	35.31x	4.71x	22.84x	1.57%	12.09TCr
Weighted average by Cap.	31.88x	4.22x	20.40x	1.79%