Beijing Relpow Technology Statistics
Total Valuation
SHE:300593 has a market cap or net worth of CNY 14.02 billion. The enterprise value is 15.02 billion.
| Market Cap | 14.02B |
| Enterprise Value | 15.02B |
Important Dates
The last earnings date was 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 4.40% in one year.
| Current Share Class | 539.60M |
| Shares Outstanding | 539.60M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 22.19% |
| Float | 390.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 113.00 |
| PS Ratio | 10.37 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.11 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.02 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 508,235 |
| Profits Per Employee | -73,598 |
| Employee Count | 2,662 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.75, so SHE:300593's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 14,067,812 |
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 1.35 billion and -195.92 million in losses. Loss per share was -0.36.
| Revenue | 1.35B |
| Gross Profit | 481.33M |
| Operating Income | -150.72M |
| Pretax Income | -216.40M |
| Net Income | -195.92M |
| EBITDA | -67.26M |
| EBIT | -150.72M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 486.55 million in cash and 1.32 billion in debt, with a net cash position of -835.36 million or -1.55 per share.
| Cash & Cash Equivalents | 486.55M |
| Total Debt | 1.32B |
| Net Cash | -835.36M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 89.04 million and capital expenditures -302.67 million, giving a free cash flow of -213.63 million.
| Operating Cash Flow | 89.04M |
| Capital Expenditures | -302.67M |
| Depreciation & Amortization | 83.46M |
| Net Borrowing | -2.13M |
| Free Cash Flow | -213.63M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 35.58%, with operating and profit margins of -11.14% and -14.48%.
| Gross Margin | 35.58% |
| Operating Margin | -11.14% |
| Pretax Margin | -16.00% |
| Profit Margin | -14.48% |
| EBITDA Margin | -4.97% |
| EBIT Margin | -11.14% |
| 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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -1.38% |
| FCF Yield | -1.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |