Beijing Relpow Technology Statistics
Total Valuation
SHE:300593 has a market cap or net worth of CNY 15.51 billion. The enterprise value is 16.41 billion.
| Market Cap | 15.51B |
| Enterprise Value | 16.41B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300593 has 539.60 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 539.60M |
| Shares Outstanding | 539.60M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 21.29% |
| Float | 382.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.96 |
| PS Ratio | 11.40 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.28 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.64 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 511,081 |
| Profits Per Employee | -65,631 |
| Employee Count | 2,662 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.69% in the last 52 weeks. The beta is 0.77, so SHE:300593's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +53.69% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 17,644,816 |
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 1.36 billion and -174.71 million in losses. Loss per share was -0.32.
| Revenue | 1.36B |
| Gross Profit | 466.96M |
| Operating Income | -168.01M |
| Pretax Income | -194.74M |
| Net Income | -174.71M |
| EBITDA | -79.80M |
| EBIT | -168.01M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 659.44 million in cash and 1.41 billion in debt, with a net cash position of -746.62 million or -1.38 per share.
| Cash & Cash Equivalents | 659.44M |
| Total Debt | 1.41B |
| Net Cash | -746.62M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 4.30 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 107.66 million and capital expenditures -356.84 million, giving a free cash flow of -249.18 million.
| Operating Cash Flow | 107.66M |
| Capital Expenditures | -356.84M |
| Depreciation & Amortization | 88.21M |
| Net Borrowing | 34.08M |
| Free Cash Flow | -249.18M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 34.32%, with operating and profit margins of -12.35% and -12.84%.
| Gross Margin | 34.32% |
| Operating Margin | -12.35% |
| Pretax Margin | -14.31% |
| Profit Margin | -12.84% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -12.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -1.13% |
| FCF Yield | -1.61% |
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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |