Beijing Relpow Technology Co., Ltd (SHE:300593)
China · Delayed Price · Currency is CNY 23.88
+1.67 (7.52%)
Jul 31, 2026, 3:05 PM CST
Beijing Relpow Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,279 | 1,188 | 921.73 | 1,467 | 1,714 | 1,478 |
Revenue Growth | 33.86% | 28.91% | -37.16% | -14.40% | 15.96% | 75.37% |
Gross Profit Gross Profit Growth | 421.4 | 402.91 | 114.38 | 646.85 | 809.7 | 696.3 |
Operating Income Operating Income Growth | -187.6 | -189.02 | -460.65 | 122.72 | 356.12 | 335.96 |
Net Income Net Income Growth | -194.78 | -195.45 | -500.78 | 96.83 | 282.95 | 273.69 |
Earnings Per Share EPS Growth | -0.36 | -0.36 | -0.93 | 0.18 | 0.58 | 0.57 |
EPS Growth | - | - | - | -68.80% | 1.35% | 84.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
High-end Equipment and Supporting Industries High-end Equipment and Supporting Industries Growth | 1,174 | 911.91 | 1,450 | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 13.96 | 9.82 | 16.68 | 10.43 | 7.2 |
Total Total Growth | 1,188 | 921.73 | 1,467 | 1,714 | 1,478 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 692.45 | 708.62 | 859.22 | 1,096 | 1,385 | 235.19 |
Total Debt Total Debt Growth | 1,371 | 1,312 | 1,140 | 866.08 | 703.96 | 618.1 |
Net Cash (Debt) Net Cash Growth | -678.83 | -603.87 | -281.07 | 229.8 | 680.81 | -382.91 |
Net Cash Growth | - | - | - | -66.25% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.26 | -1.11 | -0.52 | 0.43 | 1.39 | -0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -25.23 | -65.22 | -30.42 | 37.6 | -303.25 | -65.08 |
Capital Expenditures CapEx Growth | -291.74 | -456.24 | -326.46 | -283.08 | -243.19 | -85.25 |
Free Cash Flow Free Cash Flow Growth | -316.97 | -521.46 | -356.88 | -245.48 | -546.44 | -150.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 32.96% | 33.91% | 12.41% | 44.10% | 47.25% | 47.12% |
Operating Margin | -14.67% | -15.91% | -49.98% | 8.37% | 20.78% | 22.73% |
Pretax Margin | -16.25% | -17.30% | -52.44% | 6.20% | 18.36% | 21.59% |
Profit Margin | -15.23% | -16.45% | -54.33% | 6.60% | 16.51% | 18.52% |
FCF Margin | -24.79% | -43.89% | -38.72% | -16.74% | -31.89% | -10.17% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.092 | 0.058 |
Dividend Per Share Growth | 8.34% | 59.97% | 158.74% |
Dividend Yield | 0.68% | 0.29% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 82.11 | 61.64 | 52.85 |
Forward PE | 103.83 | 117.63 | 139.48 | 23.63 | 34.63 | 43.99 |
PS Ratio | 10.08 | 13.52 | 6.56 | 5.42 | 10.18 | 9.79 |