Shanghai STEP Electric Corporation (SHE:002527)
China · Delayed Price · Currency is CNY 16.67
+0.12 (0.73%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 3,745 | 3,356 | 3,387 | 3,097 | 4,264 | 3,957 |
Other Revenue | 1.51 | 1.51 | 0.29 | 0.13 | 0.07 | - |
| 3,747 | 3,357 | 3,387 | 3,097 | 4,264 | 3,957 | |
Revenue Growth (YoY) | 22.04% | -0.89% | 9.37% | -27.37% | 7.76% | 11.97% |
Cost of Revenue | 3,171 | 2,837 | 2,947 | 2,645 | 3,440 | 3,227 |
Gross Profit | 575.92 | 520.6 | 440.43 | 451.85 | 823.86 | 729.88 |
Selling, General & Admin | 430.14 | 414.27 | 408.87 | 416.22 | 424.03 | 376.64 |
Research & Development | 208.48 | 203.23 | 233.26 | 234.87 | 224.79 | 197.99 |
Other Operating Expenses | -16.52 | -19.45 | -10.16 | -8.86 | -15.71 | -4.9 |
Operating Expenses | 641.43 | 619.76 | 650.47 | 655.35 | 639 | 578.22 |
Operating Income | -65.51 | -99.15 | -210.04 | -203.5 | 184.86 | 151.66 |
Interest Expense | -34.61 | -46.31 | -72.33 | -98.99 | -59.02 | -82.25 |
Interest & Investment Income | 8.47 | 12.18 | 146.2 | 23.87 | 37 | 45.84 |
Currency Exchange Gain (Loss) | -0.73 | -0.73 | 1.27 | 1.93 | -2.42 | 0.01 |
Other Non Operating Income (Expenses) | -8.59 | -2.87 | -1.74 | -3.84 | -1.51 | -4.72 |
EBT Excluding Unusual Items | -100.97 | -136.89 | -136.64 | -280.53 | 158.91 | 110.54 |
Impairment of Goodwill | -113.41 | -113.41 | -270.84 | -753.68 | - | -15.41 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.67 |
Gain (Loss) on Sale of Assets | 8.28 | 8.43 | 0.3 | 0.4 | 0.47 | -0.31 |
Asset Writedown | -60.15 | -67.86 | -4.67 | -26.54 | -0.37 | 0.13 |
Other Unusual Items | 39.14 | 38.45 | 33.91 | 31.69 | 61.13 | 53.98 |
Pretax Income | -227.12 | -271.28 | -377.94 | -1,029 | 220.14 | 149.6 |
Income Tax Expense | 14.13 | 16.77 | 0.96 | 31.11 | 50.96 | 56.75 |
Earnings From Continuing Operations | -241.25 | -288.05 | -378.9 | -1,060 | 169.19 | 92.85 |
Minority Interest in Earnings | -0.12 | -0.03 | -0.13 | 2.76 | -19.01 | -6.05 |
Net Income | -241.37 | -288.08 | -379.03 | -1,057 | 150.17 | 86.8 |
Net Income to Common | -241.37 | -288.08 | -379.03 | -1,057 | 150.17 | 86.8 |
Net Income Growth | - | - | - | - | 73.02% | 61.97% |
Shares Outstanding (Basic) | 652 | 655 | 665 | 657 | 626 | 620 |
Shares Outstanding (Diluted) | 652 | 655 | 665 | 657 | 626 | 620 |
Shares Change (YoY) | -2.04% | -1.54% | 1.29% | 4.92% | 0.93% | 4.12% |
EPS (Basic) | -0.37 | -0.44 | -0.57 | -1.61 | 0.24 | 0.14 |
EPS (Diluted) | -0.37 | -0.44 | -0.57 | -1.61 | 0.24 | 0.14 |
EPS Growth | - | - | - | - | 71.43% | 55.56% |
Free Cash Flow | 257.82 | 93.76 | 127.74 | -369.7 | 77.35 | 134.08 |
Free Cash Flow Per Share | 0.40 | 0.14 | 0.19 | -0.56 | 0.12 | 0.22 |
Dividend Per Share | - | - | - | - | 0.070 | 0.040 |
Dividend Growth | - | - | - | - | 75.00% | 33.33% |
Gross Margin | 15.37% | 15.51% | 13.00% | 14.59% | 19.32% | 18.45% |
Operating Margin | -1.75% | -2.95% | -6.20% | -6.57% | 4.33% | 3.83% |
Profit Margin | -6.44% | -8.58% | -11.19% | -34.13% | 3.52% | 2.19% |
Free Cash Flow Margin | 6.88% | 2.79% | 3.77% | -11.94% | 1.81% | 3.39% |
EBITDA | -5.22 | -31.34 | -132.2 | -120.52 | 267.58 | 228.85 |
EBITDA Margin | -0.14% | -0.93% | -3.90% | -3.89% | 6.28% | 5.78% |
D&A For EBITDA | 60.29 | 67.82 | 77.84 | 82.98 | 82.72 | 77.2 |
EBIT | -65.51 | -99.15 | -210.04 | -203.5 | 184.86 | 151.66 |
EBIT Margin | -1.75% | -2.95% | -6.20% | -6.57% | 4.33% | 3.83% |
Effective Tax Rate | - | - | - | - | 23.15% | 37.93% |
Revenue as Reported | 3,747 | 3,357 | 3,387 | 3,097 | 4,264 | 3,957 |
Advertising Expenses | - | 1.47 | 4.32 | 5.99 | 6.19 | 4.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.