China · Delayed Price · Currency is CNY Beijing Relpow Technology Statistics
Total Valuation
SHE:300593 has a market cap or net worth of CNY 21.10 billion. The enterprise value is 21.95 billion.
| Market Cap | 21.10B |
| Enterprise Value | 21.95B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300593 has 539.60 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 539.60M |
| Shares Outstanding | 539.60M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 15.82% |
| Float | 399.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 244.44 |
| PS Ratio | 16.51 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.66 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.33 |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -5.67% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 480,323 |
| Profits Per Employee | -73,169 |
| Employee Count | 2,662 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.80% in the last 52 weeks. The beta is 0.66, so SHE:300593's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +214.80% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 41,429,463 |
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 1.28 billion and -194.78 million in losses. Loss per share was -0.36.
| Revenue | 1.28B |
| Gross Profit | 421.40M |
| Operating Income | -187.60M |
| Pretax Income | -207.81M |
| Net Income | -194.78M |
| EBITDA | -107.32M |
| EBIT | -187.60M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 692.45 million in cash and 1.37 billion in debt, with a net cash position of -678.83 million or -1.26 per share.
| Cash & Cash Equivalents | 692.45M |
| Total Debt | 1.37B |
| Net Cash | -678.83M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 4.25 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -25.23 million and capital expenditures -291.74 million, giving a free cash flow of -316.97 million.
| Operating Cash Flow | -25.23M |
| Capital Expenditures | -291.74M |
| Depreciation & Amortization | 80.28M |
| Net Borrowing | -28.75M |
| Free Cash Flow | -316.97M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 32.96%, with operating and profit margins of -14.67% and -15.23%.
| Gross Margin | 32.96% |
| Operating Margin | -14.67% |
| Pretax Margin | -16.25% |
| Profit Margin | -15.23% |
| EBITDA Margin | -8.39% |
| EBIT Margin | -14.67% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -0.92% |
| FCF Yield | -1.50% |
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 |
Analyst Forecast
The average price target for SHE:300593 is 19.38, which is -48.54% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.38 |
| Price Target Difference | -48.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 52.54% |
| EPS Growth Forecast (3Y) | 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 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |