Valuation Red phase INC.

Stocks

End-of-day quote Shenzhen S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
6.430 ^CNY	+4.89%		-2.13%	-47.51%

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	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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RED PHASE INC.	-	-	-	-	459M
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	17.93x	2.44x	10.77x	2.84%	260B
SIEMENS AG	25.86x	3.02x	16.35x	2.06%	241B
SCHNEIDER ELECTRIC SE	29.06x	3.76x	17.34x	1.7%	173B
EATON CORPORATION PLC	34.9x	5.39x	22.98x	1.06%	158B
DELTA ELECTRONICS, INC.	46.27x	6.16x	26.67x	0.95%	152B
VERTIV HOLDINGS CO.	55.59x	8.9x	36.21x	0.08%	124B
DELTA ELECTRONICS (THAILAND)	100.89x	14.1x	73.07x	0.3%	116B
EMERSON ELECTRIC CO.	28.26x	4.65x	16.26x	1.6%	77.18B
AMETEK, INC.	32.16x	6.71x	20.9x	0.58%	53.4B
Average	41.21x	6.13x	26.73x	1.24%	135.47B
Weighted average by Cap.	37.62x	5.36x	24.18x	1.51%