Shanghai STEP Electric Corporation (SHE:002527)
China
· Delayed Price · Currency is CNY 14.41
-0.17 (-1.17%)
Jun 13, 2025, 2:45 PM CST
Shanghai STEP Electric Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,456 | 3,356 | 3,387 | 3,097 | 4,264 | 3,957 | Upgrade
|
| Other Revenue | 1.51 | 1.51 | 0.29 | 0.13 | 0.07 | - | Upgrade
|
| Revenue | 3,457 | 3,357 | 3,387 | 3,097 | 4,264 | 3,957 | Upgrade
|
| Revenue Growth (YoY) | 9.31% | -0.89% | 9.37% | -27.37% | 7.76% | 11.97% | Upgrade
|
| Cost of Revenue | 2,927 | 2,837 | 2,947 | 2,645 | 3,440 | 3,227 | Upgrade
|
| Gross Profit | 529.94 | 520.6 | 440.43 | 451.85 | 823.86 | 729.88 | Upgrade
|
| Selling, General & Admin | 410.87 | 414.27 | 408.87 | 416.22 | 424.03 | 376.64 | Upgrade
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| Research & Development | 200.45 | 203.23 | 233.26 | 234.87 | 224.79 | 197.99 | Upgrade
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| Other Operating Expenses | -8.62 | -19.45 | -10.16 | -8.86 | -15.71 | -4.9 | Upgrade
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| Operating Expenses | 622.78 | 619.76 | 650.47 | 655.35 | 639 | 578.22 | Upgrade
|
| Operating Income | -92.83 | -99.15 | -210.04 | -203.5 | 184.86 | 151.66 | Upgrade
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| Interest Expense | -42.2 | -46.31 | -72.33 | -98.99 | -59.02 | -82.25 | Upgrade
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| Interest & Investment Income | 11.62 | 12.18 | 146.2 | 23.87 | 37 | 45.84 | Upgrade
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| Currency Exchange Gain (Loss) | -0.73 | -0.73 | 1.27 | 1.93 | -2.42 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.69 | -2.87 | -1.74 | -3.84 | -1.51 | -4.72 | Upgrade
|
| EBT Excluding Unusual Items | -125.84 | -136.89 | -136.64 | -280.53 | 158.91 | 110.54 | Upgrade
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| Impairment of Goodwill | -113.41 | -113.41 | -270.84 | -753.68 | - | -15.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.11 | 8.43 | 0.3 | 0.4 | 0.47 | -0.31 | Upgrade
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| Asset Writedown | -68.02 | -67.86 | -4.67 | -26.54 | -0.37 | 0.13 | Upgrade
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| Other Unusual Items | 39.74 | 38.45 | 33.91 | 31.69 | 61.13 | 53.98 | Upgrade
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| Pretax Income | -258.42 | -271.28 | -377.94 | -1,029 | 220.14 | 149.6 | Upgrade
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| Income Tax Expense | 14.24 | 16.77 | 0.96 | 31.11 | 50.96 | 56.75 | Upgrade
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| Earnings From Continuing Operations | -272.66 | -288.05 | -378.9 | -1,060 | 169.19 | 92.85 | Upgrade
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| Minority Interest in Earnings | -0.09 | -0.03 | -0.13 | 2.76 | -19.01 | -6.05 | Upgrade
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| Net Income | -272.75 | -288.08 | -379.03 | -1,057 | 150.17 | 86.8 | Upgrade
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| Net Income to Common | -272.75 | -288.08 | -379.03 | -1,057 | 150.17 | 86.8 | Upgrade
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| Net Income Growth | - | - | - | - | 73.02% | 61.97% | Upgrade
|
| Shares Outstanding (Basic) | 655 | 655 | 665 | 657 | 626 | 620 | Upgrade
|
| Shares Outstanding (Diluted) | 655 | 655 | 665 | 657 | 626 | 620 | Upgrade
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| Shares Change (YoY) | -1.57% | -1.54% | 1.29% | 4.92% | 0.93% | 4.12% | Upgrade
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| EPS (Basic) | -0.42 | -0.44 | -0.57 | -1.61 | 0.24 | 0.14 | Upgrade
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| EPS (Diluted) | -0.42 | -0.44 | -0.57 | -1.61 | 0.24 | 0.14 | Upgrade
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| EPS Growth | - | - | - | - | 71.43% | 55.56% | Upgrade
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| Free Cash Flow | 232.77 | 93.76 | 127.74 | -369.7 | 77.35 | 134.08 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.14 | 0.19 | -0.56 | 0.12 | 0.22 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.070 | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | 75.00% | 33.33% | Upgrade
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| Gross Margin | 15.33% | 15.51% | 13.00% | 14.59% | 19.32% | 18.45% | Upgrade
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| Operating Margin | -2.69% | -2.95% | -6.20% | -6.57% | 4.33% | 3.83% | Upgrade
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| Profit Margin | -7.89% | -8.58% | -11.19% | -34.13% | 3.52% | 2.19% | Upgrade
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| Free Cash Flow Margin | 6.73% | 2.79% | 3.77% | -11.94% | 1.81% | 3.39% | Upgrade
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| EBITDA | -27.53 | -31.34 | -132.2 | -120.52 | 267.58 | 228.85 | Upgrade
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| EBITDA Margin | -0.80% | -0.93% | -3.90% | -3.89% | 6.28% | 5.78% | Upgrade
|
| D&A For EBITDA | 65.31 | 67.82 | 77.84 | 82.98 | 82.72 | 77.2 | Upgrade
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| EBIT | -92.83 | -99.15 | -210.04 | -203.5 | 184.86 | 151.66 | Upgrade
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| EBIT Margin | -2.69% | -2.95% | -6.20% | -6.57% | 4.33% | 3.83% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 23.15% | 37.93% | Upgrade
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| Revenue as Reported | 3,457 | 3,357 | 3,387 | 3,097 | 4,264 | 3,957 | Upgrade
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| Advertising Expenses | - | 1.47 | 4.32 | 5.99 | 6.19 | 4.68 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.