Beijing Relpow Technology Statistics
Total Valuation
SHE:300593 has a market cap or net worth of CNY 15.48 billion. The enterprise value is 16.26 billion.
| Market Cap | 15.48B |
| Enterprise Value | 16.26B |
Important Dates
The last earnings date was 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 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 (%) | 18.17% |
| Float | 399.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.82 |
| PS Ratio | 12.11 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.47 |
| EV / Sales | 12.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.29 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.66 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 457,303 |
| Profits Per Employee | -69,663 |
| Employee Count | 2,796 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.93% in the last 52 weeks. The beta is 0.44, so SHE:300593's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +104.93% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 22,733,106 |
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 | 475.31M |
| Operating Income | -124.96M |
| Pretax Income | -207.81M |
| Net Income | -194.78M |
| EBITDA | -39.97M |
| EBIT | -124.96M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 692.45 million in cash and 1.31 billion in debt, giving a net cash position of -613.73 million or -1.14 per share.
| Cash & Cash Equivalents | 692.45M |
| Total Debt | 1.31B |
| Net Cash | -613.73M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 4.26 |
| 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 | 84.99M |
| Net Borrowing | -3.55M |
| Free Cash Flow | -316.97M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 37.17%, with operating and profit margins of -9.77% and -15.23%.
| Gross Margin | 37.17% |
| Operating Margin | -9.77% |
| Pretax Margin | -16.25% |
| Profit Margin | -15.23% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -9.77% |
| 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 | -1.26% |
| FCF Yield | -2.05% |
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 | 3 |