Beijing Relpow Technology Co., Ltd (SHE:300593)
China flag China · Delayed Price · Currency is CNY
28.74
-0.96 (-3.23%)
Sep 30, 2026, 3:04 PM CST

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 Cap15.51B
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
Financial Ratio History

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 Count2,662
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.

Revenue1.36B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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