China · Delayed Price · Currency is CNY Beijing Relpow Technology Statistics
Total Valuation
SHE:300593 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 10.52 billion.
| Market Cap | 9.76B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300593 has 539.60 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 539.60M |
| Shares Outstanding | 539.60M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -6.66% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 19.67% |
| Float | 378.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.21 |
| PS Ratio | 9.91 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.94 |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.67 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.58 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -12.32 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -14.20% |
| Revenue Per Employee | 352,267 |
| Profits Per Employee | -188,796 |
| Employee Count | 2,796 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:300593 has paid 32.62 million in taxes.
| Income Tax | 32.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.02% in the last 52 weeks. The beta is 0.11, so SHE:300593's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +106.02% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 31,303,976 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300593 had revenue of CNY 984.94 million and -527.87 million in losses. Loss per share was -0.98.
| Revenue | 984.94M |
| Gross Profit | 112.09M |
| Operating Income | -474.77M |
| Pretax Income | -504.19M |
| Net Income | -527.87M |
| EBITDA | -403.97M |
| EBIT | -474.77M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 741.62 million in cash and 1.33 billion in debt, giving a net cash position of -586.65 million or -1.09 per share.
| Cash & Cash Equivalents | 741.62M |
| Total Debt | 1.33B |
| Net Cash | -586.65M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 4.41 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -131.21 million and capital expenditures -464.22 million, giving a free cash flow of -595.44 million.
| Operating Cash Flow | -131.21M |
| Capital Expenditures | -464.22M |
| Free Cash Flow | -595.44M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 11.38%, with operating and profit margins of -48.20% and -53.59%.
| Gross Margin | 11.38% |
| Operating Margin | -48.20% |
| Pretax Margin | -51.19% |
| Profit Margin | -53.59% |
| EBITDA Margin | -41.01% |
| EBIT Margin | -48.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300593 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -5.41% |
| FCF Yield | -6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300593 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 1 |