Xiamen Red Phase Instruments Inc

SHE:300427 China Electrical Equipment & Parts
Market Cap
$903.07 Million
CN¥6.63 Billion CNY
Market Cap Rank
#8965 Global
#1777 in China
Share Price
CN¥13.03
Change (1 day)
-3.84%
52-Week Range
CN¥4.20 - CN¥18.11
All Time High
CN¥32.47
About

Red phase INC., together with its subsidiaries, provides solutions for power grid condition-based maintenance and intelligent operations in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments. The company offers power grid and generation system application products; RF components; microwave components and communication products;… Read more

Xiamen Red Phase Instruments Inc (300427) - Net Assets

Latest net assets as of September 2025: CN¥1.28 Billion CNY

Based on the latest financial reports, Xiamen Red Phase Instruments Inc (300427) has net assets worth CN¥1.28 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.75 Billion) and total liabilities (CN¥465.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.28 Billion
% of Total Assets 73.39%
Annual Growth Rate 14.77%
5-Year Change -48.87%
10-Year Change 92.84%
Growth Volatility 57.46

Xiamen Red Phase Instruments Inc - Net Assets Trend (2011–2024)

This chart illustrates how Xiamen Red Phase Instruments Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Xiamen Red Phase Instruments Inc (2011–2024)

The table below shows the annual net assets of Xiamen Red Phase Instruments Inc from 2011 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.22 Billion +26.47%
2023-12-31 CN¥961.42 Million -42.53%
2022-12-31 CN¥1.67 Billion -0.97%
2021-12-31 CN¥1.69 Billion -28.97%
2020-12-31 CN¥2.38 Billion +1.40%
2019-12-31 CN¥2.35 Billion +4.75%
2018-12-31 CN¥2.24 Billion +10.82%
2017-12-31 CN¥2.02 Billion +192.81%
2016-12-31 CN¥690.02 Million +9.44%
2015-12-31 CN¥630.52 Million +95.62%
2014-12-31 CN¥322.31 Million +14.78%
2013-12-31 CN¥280.80 Million +15.63%
2012-12-31 CN¥242.85 Million +19.74%
2011-12-31 CN¥202.82 Million --

Equity Component Analysis

This analysis shows how different components contribute to Xiamen Red Phase Instruments Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 903.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥508.52 Million 41.90%
Other Comprehensive Income CN¥57.08 Million 4.70%
Other Components CN¥1.37 Billion 113.29%
Total Equity CN¥1.21 Billion 100.00%

Xiamen Red Phase Instruments Inc Competitors by Market Cap

The table below lists competitors of Xiamen Red Phase Instruments Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Xiamen Red Phase Instruments Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 957,348,109 to 1,213,552,692, a change of 256,204,583 (26.8%).
  • Net loss of 353,066,070 reduced equity.
  • Dividend payments of 20,222,876 reduced retained earnings.
  • Other comprehensive income increased equity by 57,076,762.
  • Other factors increased equity by 572,416,767.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-353.07 Million -29.09%
Dividends Paid CN¥20.22 Million -1.67%
Other Comprehensive Income CN¥57.08 Million +4.7%
Other Changes CN¥572.42 Million +47.17%
Total Change CN¥- 26.76%

Book Value vs Market Value Analysis

This analysis compares Xiamen Red Phase Instruments Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.14x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 13.62x to 4.14x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 CN¥0.96 CN¥13.03 x
2012-12-31 CN¥1.14 CN¥13.03 x
2013-12-31 CN¥1.32 CN¥13.03 x
2014-12-31 CN¥1.52 CN¥13.03 x
2015-12-31 CN¥2.07 CN¥13.03 x
2016-12-31 CN¥2.19 CN¥13.03 x
2017-12-31 CN¥6.03 CN¥13.03 x
2018-12-31 CN¥5.88 CN¥13.03 x
2019-12-31 CN¥6.28 CN¥13.03 x
2020-12-31 CN¥6.69 CN¥13.03 x
2021-12-31 CN¥4.70 CN¥13.03 x
2022-12-31 CN¥4.54 CN¥13.03 x
2023-12-31 CN¥2.65 CN¥13.03 x
2024-12-31 CN¥3.15 CN¥13.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Xiamen Red Phase Instruments Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -29.09%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -55.61%
  • • Asset Turnover: 0.37x
  • • Equity Multiplier: 1.41x
  • Recent ROE (-29.09%) is below the historical average (2.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 23.19% 22.67% 0.79x 1.30x CN¥26.75 Million
2012 21.08% 21.93% 0.73x 1.32x CN¥26.91 Million
2013 18.90% 21.92% 0.66x 1.30x CN¥24.99 Million
2014 17.47% 21.04% 0.63x 1.32x CN¥24.07 Million
2015 12.58% 23.24% 0.40x 1.35x CN¥14.54 Million
2016 11.89% 17.98% 0.46x 1.44x CN¥11.72 Million
2017 6.30% 15.86% 0.23x 1.71x CN¥-69.31 Million
2018 11.05% 17.49% 0.36x 1.76x CN¥21.76 Million
2019 10.50% 17.51% 0.28x 2.15x CN¥11.28 Million
2020 9.72% 15.28% 0.31x 2.07x CN¥-6.68 Million
2021 -37.55% -45.60% 0.36x 2.30x CN¥-805.16 Million
2022 4.57% 4.63% 0.39x 2.55x CN¥-90.00 Million
2023 -47.93% -39.78% 0.42x 2.89x CN¥-554.62 Million
2024 -29.09% -55.61% 0.37x 1.41x CN¥-474.42 Million

Industry Comparison

This section compares Xiamen Red Phase Instruments Inc's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

  • Industry: Electrical Equipment & Parts
  • Average net assets among peers: $2,399,685,798
  • Average return on equity (ROE) among peers: -30.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Xiamen Red Phase Instruments Inc (300427) CN¥1.28 Billion 23.19% 0.36x $665.51 Million
XJ Electric Co Ltd (000400) $11.69 Billion 8.60% 0.87x $2.50 Billion
Guangdong Macro Co Ltd (000533) $259.29 Million -377.39% 9.44x $880.32 Million
Shandong Xinneng Taishan Power Generation Co Ltd (000720) $1.31 Billion 8.55% 0.86x $364.23 Million
Huagong Tech Co Ltd (000988) $3.01 Billion 5.01% 0.66x $9.70 Billion
Hunan Valin Wire & Cable Co Ltd (001208) $1.62 Billion 6.74% 1.87x $855.32 Million
Shijiazhuang Shangtai Technology Co. Ltd. A (001301) $1.35 Billion 11.31% 0.12x $1.62 Billion
Guangdong Xinyaguang Cable Co (001382) $804.28 Million 11.99% 1.13x $201.71 Million
Sieyuan Electric Co Ltd (002028) $3.44 Billion 10.09% 0.45x $14.61 Billion
Shanghai Welltech Automation Co Ltd (002058) $186.07 Million 7.07% 0.22x $217.00 Million
Gotion High tech Co Ltd (002074) $324.01 Million 7.87% 0.45x $5.08 Billion