|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.990 CNY | +2.49% |
|
-8.15% | -42.94% |
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 Ratio | 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
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 525M | ||
| 24.09x | 2.88x | 15.61x | 2.18% | 236B | ||
| 51.99x | 7.1x | 30.56x | 0.83% | 182B | ||
| 28.24x | 3.68x | 17.01x | 1.74% | 173B | ||
| 34.1x | 5.28x | 22.31x | 1.1% | 152B | ||
| 116.34x | 16.35x | 84.33x | 0.26% | 138B | ||
| 51.12x | 8.19x | 33.32x | 0.09% | 116B | ||
| 29.15x | 4.78x | 16.71x | 1.55% | 80.13B | ||
| 31.24x | 6.53x | 20.34x | 0.6% | 52.06B | ||
| 36.94x | 6x | 24.85x | 1.24% | 51.11B | ||
| Average | 44.80x | 6.75x | 29.45x | 1.06% | 118.1B | |
| Weighted average by Cap. | 44.98x | 6.48x | 29.47x | 1.18% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- 300427 Stock
- Valuation Red phase INC.
Select your edition
All financial news and data tailored to specific country editions
















