Valuation Red phase INC.

Stocks

End-of-day quote Shenzhen S.E. 2026-08-19			5-day change	1st Jan Change
6.390 ^CNY	-7.66%		-8.71%	-47.84%

04-27	Red phase INC. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-30	Fujian Mingao Power Energy Group Co., Ltd. completed the acquisition of Nantong Hanlan New Energy Co., Ltd. from Red phase INC. for approximately CNY 110 million.	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)	360,216	360,224	361,757	361,800	508,520	508,520
Announcement Date	4/23/21	4/27/22	4/28/23	4/29/24	4/21/25	4/27/26

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RED PHASE INC.	-	-	-	-	522M
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	19.11x	2.53x	11.39x	2.68%	275B
SIEMENS AG	25.71x	3.02x	16.46x	2.04%	245B
SCHNEIDER ELECTRIC SE	31.15x	3.99x	18.44x	1.57%	192B
EATON CORPORATION PLC	38.9x	5.66x	24.18x	0.99%	168B
DELTA ELECTRONICS, INC.	44.31x	5.95x	26.53x	0.96%	148B
VERTIV HOLDINGS CO.	45.11x	7.42x	29.9x	0.09%	105B
DELTA ELECTRONICS (THAILAND)	95.35x	12.18x	67.64x	0.33%	102B
EMERSON ELECTRIC CO.	32.32x	5.21x	18.12x	1.4%	88.01B
FUJIKURA LTD.	35.89x	6.16x	24.31x	1.08%	61.24B
Average	40.87x	5.79x	26.33x	1.24%	138.48B
Weighted average by Cap.	36.20x	4.98x	22.97x	1.5%