China
· Delayed Price · Currency is CNY Beijing Relpow Technology Statistics
Total Valuation
SHE:300593 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 8.03 billion.
| Market Cap | 7.18B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:300593 has 539.60 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 539.60M |
| Shares Outstanding | 539.60M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 21.97% |
| Float | 370.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.45 |
| PS Ratio | 7.51 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.87 |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.46 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.84 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -13.28 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -13.15% |
| Revenue Per Employee | 341,629 |
| Profits Per Employee | -180,956 |
| Employee Count | 2,796 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.19, so SHE:300593's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 10,136,001 |
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 955.20 million and -505.95 million in losses. Loss per share was -0.94.
| Revenue | 955.20M |
| Gross Profit | 137.94M |
| Operating Income | -454.75M |
| Pretax Income | -484.90M |
| Net Income | -505.95M |
| EBITDA | -383.15M |
| EBIT | -454.75M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 645.17 million in cash and 1.33 billion in debt, giving a net cash position of -680.63 million or -1.26 per share.
| Cash & Cash Equivalents | 645.17M |
| Total Debt | 1.33B |
| Net Cash | -680.63M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 4.48 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -98.96 million and capital expenditures -456.46 million, giving a free cash flow of -555.41 million.
| Operating Cash Flow | -98.96M |
| Capital Expenditures | -456.46M |
| Free Cash Flow | -555.41M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 14.44%, with operating and profit margins of -47.61% and -52.97%.
| Gross Margin | 14.44% |
| Operating Margin | -47.61% |
| Pretax Margin | -50.76% |
| Profit Margin | -52.97% |
| EBITDA Margin | -40.11% |
| EBIT Margin | -47.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -7.05% |
| FCF Yield | -7.74% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |