China · Delayed Price · Currency is CNY Beijing Relpow Technology Statistics
Total Valuation
SHE:300593 has a market cap or net worth of CNY 17.32 billion. The enterprise value is 18.28 billion.
| Market Cap | 17.32B |
| Enterprise Value | 18.28B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300593 has 539.60 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 539.60M |
| Shares Outstanding | 539.60M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 5.50% |
| Float | 383.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 213.93 |
| PS Ratio | 14.82 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.36 |
| EV / Sales | 15.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.62 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.60 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.02 |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | -16.45% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -11.99% |
| Return on Capital Employed (ROCE) | -11.64% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 417,870 |
| Profits Per Employee | -162,023 |
| Employee Count | 2,796 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHE:300593 has paid 32.41 million in taxes.
| Income Tax | 32.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.50% in the last 52 weeks. The beta is 0.13, so SHE:300593's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +206.50% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 43,991,708 |
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 1.17 billion and -453.02 million in losses. Loss per share was -0.87.
| Revenue | 1.17B |
| Gross Profit | 199.07M |
| Operating Income | -389.64M |
| Pretax Income | -424.17M |
| Net Income | -453.02M |
| EBITDA | -313.20M |
| EBIT | -389.64M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 501.18 million in cash and 1.29 billion in debt, with a net cash position of -789.48 million or -1.46 per share.
| Cash & Cash Equivalents | 501.18M |
| Total Debt | 1.29B |
| Net Cash | -789.48M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 4.42 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -165.04 million and capital expenditures -473.66 million, giving a free cash flow of -638.70 million.
| Operating Cash Flow | -165.04M |
| Capital Expenditures | -473.66M |
| Free Cash Flow | -638.70M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 17.04%, with operating and profit margins of -33.35% and -38.77%.
| Gross Margin | 17.04% |
| Operating Margin | -33.35% |
| Pretax Margin | -36.30% |
| Profit Margin | -38.77% |
| EBITDA Margin | -26.81% |
| EBIT Margin | -33.35% |
| 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 | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | -2.62% |
| FCF Yield | -3.69% |
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 3.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 2 |