YOLFTbeta
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Xiamen Red Phase Instruments Inc

300427 · SHE · Industrials / Electrical Equipment & Parts

5.10CNY-0.15 (-2.86%)

Price History

Full chart

Market Stats

Previous Close5.25
Open5.26
Day Range5.07 – 5.27
52-Week Range5.00 – 19.73
Volume12.69M
Market Cap3.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.28
50-Day Avg6.67
200-Day Avg10.26

About

Red phase INC., together with its subsidiaries, engages in the research, development, production, sales, and technical services of power distribution equipment, power testing equipment, and communication electronics in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments. The company offers switchgear inspection and monitoring, transformer testing and monitoring, cable and monitoring, GIS inspection and monitoring, transmission line inspection and monitoring, comprehensive testing, grounding device characteristics parameter measurement, measurement device testing and monitoring, optical inspection, and electrical measurement standard device series products; drone inspection devices; and technical services. It also provides power plant instruments and electrical panel cabinet series products; distribution network automation and power supply products; microwave devices, components, and millimeter-wave subsystems. In addition, the company offers power grid and generation system application products; radio frequency; microwave components and related products; electronic components and electromechanical assembly equipment; communication electronic products; and intelligent infrared thermal imaging systems. Further, it engages in new energy development, construction, and management consulting; computer software development; sales and technical consulting; investment and financial management; general contracting of power projects and maintenance of power facilities; power generation, transmission, and distribution; construction engineering; design, development, construction, and consulting of solar photovoltaic power generation projects; and photovoltaic power generation equipment installation activities. The company was formerly known as Xiamen Red Phase Instruments Inc. and changed its name to Red phase INC. in February 2018. Red phase INC. was founded in 2005 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wenchun Tang
  • Employees772
  • HeadquartersBuilding 16, Xiamen, China, 361008, China
  • Websitehttps://www.redphase.com.cn

Leadership

  • Mr. Wenchun TangGM & Non-Independent Director · b. 1978
  • Mr. Bao Peng PanFinancial Director · b. 1993
  • Ya Qiong HuangAccounting Supervisor
  • Mr. Yu Yang FangDeputy GM & Secretary · b. 1983
  • Mr. Xiang WangDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.46M229.99M242.09M267.60M305.25M410.56M743.86M1.31B1.34B1.52B1.38B1.62B1.15B634.90M738.23M
Growth (%)-+10.86%+5.26%+10.53%+14.07%+34.50%+81.18%+76.31%+2.21%+13.09%-9.10%+17.48%-28.74%-44.97%+16.28%
Cost of Revenue91.13M115.75M116.13M133.25M152.62M197.12M424.25M730.81M760.30M884.20M898.82M1.14B968.88M475.29M456.57M
Gross Profit116.33M114.24M125.96M134.34M152.64M213.44M319.61M580.68M580.17M631.79M479.17M475.31M184.77M159.61M738.23M
Gross Margin56.07%49.67%52.03%50.20%50.00%51.99%42.97%44.28%43.28%41.68%34.77%29.36%16.02%25.14%100.00%
Operating Expense65.05M60.89M67.70M72.46M80.99M123.42M162.08M279.21M286.95M378.59M1.08B385.94M619.30M512.13M737.32M
Operating Income51.28M53.35M58.27M61.88M71.65M90.03M157.53M301.47M293.22M253.20M-605.06M89.37M-434.53M-352.53M907.80K
Operating Margin24.72%23.20%24.07%23.13%23.47%21.93%21.18%22.99%21.87%16.70%-43.91%5.52%-37.67%-55.52%0.12%
EBITDA60.55M67.28M67.82M70.77M93.64M109.34M179.61M360.69M380.67M468.61M-390.90M223.03M-310.45M-274.16M34.57M
EBITDA Margin29.19%29.25%28.01%26.45%30.68%26.63%24.15%27.50%28.40%30.91%-28.37%13.78%-26.91%-43.18%4.68%
Net Income47.03M51.20M53.07M56.31M70.94M73.82M117.95M229.40M234.72M231.65M-611.84M75.78M-458.89M-353.07M-17.91M
Net Income Margin22.67%22.26%21.92%21.04%23.24%17.98%15.86%17.49%17.51%15.28%-44.40%4.68%-39.78%-55.61%-2.43%
R&D-8.48M9.59M12.12M17.01M26.78M43.95M61.83M69.33M98.00M99.70M87.40M75.13M52.98M44.99M
R&D as % of Total Revenue-3.69%3.96%4.53%5.57%6.52%5.91%4.71%5.17%6.46%7.24%5.40%6.51%8.34%6.09%
Interest Expense1.07M1.13M908.40K716.80K678.76K877.40K4.90M23.49M40.56M120.64M111.91M75.16M89.36M39.09M865.90K
Interest Expense % of Total Revenue0.52%0.49%0.38%0.27%0.22%0.21%0.66%1.79%3.03%7.96%8.12%4.64%7.75%6.16%0.12%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets262.75M319.52M364.25M424.05M759.73M894.12M3.19B3.66B4.79B4.93B3.89B4.22B2.76B1.71B1.62B
Total Liabilities59.93M76.67M83.45M101.73M129.21M204.10M1.17B1.42B2.45B2.55B2.20B2.55B1.80B496.10M423.25M
Total Equity202.82M242.85M280.80M322.31M564.01M620.94M1.87B2.08B2.23B2.38B1.69B1.66B957.35M1.21B1.20B
Cash64.78M104.15M106.50M102.89M287.99M439.66M539.54M311.12M495.48M498.75M735.78M503.94M584.18M279.34M368.46M
Total Debt17.73M14.85M11.98M9.10M22.23M6.35M200.77M785.60M1.65B1.95B1.34B1.55B1.02B40.14M-
Net Debt-47.05M-89.29M-94.52M-93.79M-265.76M-433.31M-338.77M474.48M1.15B1.45B601.47M1.04B438.37M-239.20M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow590.30K59.22M24.47M16.76M42.47M130.54M293.32M37.26M239.12M333.24M231.16M-302.77M276.77M-65.16M107.71M
Investing Cash Flow-4.40M-437.00K-3.51M-437.61K326.04K-7.56M-39.23M-801.77M-885.53M-162.40M225.36M-92.35M50.46M333.36M-
Financing Cash Flow-15.62M-19.37M-19.61M-19.23M142.88M27.66M-170.94M512.98M787.50M-112.60M-295.89M137.44M-125.72M-566.85M-
Capital Expenditure4.40M437.00K3.74M944.61K10.56M24.96M27.21M346.26M725.73M166.82M132.11M141.87M66.32M6.97M57.70M
Free Cash Flow-3.81M58.78M20.73M15.82M31.91M105.58M266.11M-309.00M-486.60M166.42M99.06M-444.64M210.45M-72.13M50.01M
Dividends Paid16.81M12.34M15.43M15.26M16.53M17.36M18.71M56.17M46.23M47.30M46.81M51.59M49.22M20.22M854.41K
FCF to OCF-645.69%99.26%84.72%94.37%75.13%80.88%90.72%-829.37%-203.49%49.94%42.85%146.86%76.04%110.69%46.43%
Dividend Paid to FCF-441.15%21.00%74.43%96.43%51.80%16.45%7.03%-18.18%-9.50%28.42%47.25%-11.60%23.39%-28.04%1.71%

Earnings

Report DateApr 26, 2015Aug 25, 2015Oct 26, 2015Feb 29, 2016Apr 26, 2016Aug 26, 2016Oct 28, 2016Feb 22, 2017Apr 25, 2017Aug 28, 2017Oct 24, 2017Mar 29, 2018Apr 26, 2018Aug 23, 2018Oct 29, 2018Mar 29, 2019Apr 24, 2019Aug 27, 2019Oct 28, 2019Apr 29, 2020Aug 26, 2020Oct 27, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Apr 27, 2022Aug 30, 2022Oct 28, 2022Apr 29, 2023Aug 29, 2023Oct 26, 2023Apr 28, 2024Aug 29, 2024Oct 29, 2024Apr 21, 2025Aug 28, 2025Oct 29, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate---------------------------------------
EPS Actual-0.030.060.000.21-0.020.070.000.21-0.020.070.040.260.170.180.140.170.170.230.160.230.220.180.080.120.05-2.010.070.08-0.03-0.04-0.21-0.090.10-0.15-0.590.010.090.01-0.04
Surprise---------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---After-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value2.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.63
Price / Book2.70
EPS-0.11
Book Value2.34
Revenue (TTM)669.57M
Gross Profit (TTM)205.79M
EBITDA-12.83M
Profit Margin-8.16%
Operating Margin-18.03%
Return on Equity-4.48%
Return on Assets-1.57%
Shares Outstanding508.52M
Shares Float394.93M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.13May 26, 2021
20201×
0.13Jun 15, 2020
20191×
0.13Jul 9, 2019
20181×
0.07Jun 12, 2018
20171×
0.04May 17, 2017
20161×
0.06May 18, 2016
20151×
0.06Aug 13, 2015

Stock Splits

  • May 18, 201632:10