300427.SHE Xiamen Red Phase Instruments Inc
- Market cap
- CNY 2.64B
- P/E
- -
- P/B
- 2.12x
- ROE
- -2.4%
- Dividend yield
- 0.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300427.SHE undervalued?
Graham numberThe Graham number of Xiamen Red Phase Instruments Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xiamen Red Phase Instruments Inc fundamental analysis
No fundamental analysis for Xiamen Red Phase Instruments Inc yet.
Xiamen Red Phase Instruments Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xiamen Red Phase Instruments Inc
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 moni…
Full company profileXiamen Red Phase Instruments Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xiamen Red Phase Instruments Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 411M | 744M | 1.31B | 1.34B | 1.52B | 1.38B | 1.62B | 1.15B | 635M | 738M | 535M |
| Gross Profit | 213M | 320M | 581M | 580M | 632M | 479M | 475M | 185M | 160M | 738M | 162M |
| Operating Income | 90.0M | 158M | 301M | 293M | 253M | -605M | 89.4M | -435M | -353M | 908K | -5.33M |
| EBITDA | 109M | 180M | 361M | 381M | 469M | -391M | 223M | -310M | -274M | 34.6M | -32.0M |
| Net Income | 73.8M | 118M | 229M | 235M | 232M | -612M | 75.8M | -459M | -353M | -17.9M | -27.9M |
| EPS | 0.26 | 0.38 | 0.65 | 0.66 | 0.65 | -1.70 | 0.21 | -1.27 | -0.92 | -0.04 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 894M | 3.19B | 3.66B | 4.79B | 4.93B | 3.89B | 4.22B | 2.76B | 1.71B | 1.62B | 1.62B |
| Total Liabilities | 204M | 1.17B | 1.42B | 2.45B | 2.55B | 2.20B | 2.55B | 1.80B | 496M | 423M | 435M |
| Shareholders' Equity | 621M | 1.87B | 2.08B | 2.23B | 2.38B | 1.69B | 1.66B | 957M | 1.21B | 1.20B | 1.19B |
| Cash & Short-term Investments | 440M | 540M | 311M | 495M | 499M | 736M | 504M | 584M | 279M | 368M | 271M |
| Total Debt | 6.35M | 201M | 786M | 1.65B | 1.95B | 1.34B | 1.55B | 1.02B | 40.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 131M | 293M | 37.3M | 239M | 333M | 231M | -303M | 277M | -65.2M | 108M | - |
| Capital Expenditure | 25.0M | 27.2M | 346M | 726M | 167M | 132M | 142M | 66.3M | 6.97M | 57.7M | 17.6M |
| Free Cash Flow | 106M | 266M | -309M | -487M | 166M | 99.1M | -445M | 210M | -72.1M | 50.0M | -55.4M |
| Ratios | |||||||||||
| ROE | 11.9% | 6.3% | 11.0% | 10.5% | 9.7% | -36.1% | 4.6% | -47.9% | -29.1% | -1.5% | -2.4% |
| ROA | 8.3% | 3.7% | 6.3% | 4.9% | 4.7% | -15.7% | 1.8% | -16.6% | -20.6% | -1.1% | -1.7% |
| Net Profit Margin | 18.0% | 15.9% | 17.5% | 17.5% | 15.3% | -44.4% | 4.7% | -39.8% | -55.6% | -2.4% | -5.2% |
| Debt to Equity | 0.01x | 0.11x | 0.38x | 0.74x | 0.82x | 0.79x | 0.93x | 1.07x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xiamen Red Phase Instruments Inc dividends
- Dividend yield
- 0.03%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 26, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 854K | 0.00 | - |
| 2024 | CNY 20.2M | 0.05 | - |
| 2023 | CNY 49.2M | 0.14 | - |
| 2022 | CNY 51.6M | 0.14 | 68.1% |
| 2021 | CNY 46.8M | 0.13 | - |
| 2020 | CNY 47.3M | 0.13 | 20.4% |
| 2019 | CNY 46.2M | 0.13 | 19.7% |
| 2018 | CNY 56.2M | 0.16 | 24.5% |
| 2017 | CNY 18.7M | 0.06 | 15.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 32:10 on May 18, 2016.
Who owns Xiamen Red Phase Instruments Inc
- Insiders 22.16%
- Institutions 2.79%
- Public & others 75.05%
- Shares outstanding 509M
- Free float 396M
Xiamen Red Phase Instruments Inc company profile
- Company name
- Xiamen Red Phase Instruments Inc
- Ticker
- 300427.SHE
- ISIN
- CNE100001YN6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 772
- Fiscal year end
- December
- Address
- Building 16, Xiamen, China, 361008
- Phone
- 86 59 2210 8051
- Website
- redphase.com.cn
About Xiamen Red Phase Instruments Inc
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.
Xiamen Red Phase Instruments Inc management
5- Mr. Wenchun TangGM & Non-Independent Director · born 1978
- Mr. Bao Peng PanFinancial Director · born 1993
- Mr. Xiang WangDeputy General Manager · born 1965
- Ya Qiong HuangAccounting Supervisor
- Mr. Yu Yang FangDeputy GM & Secretary · born 1983