Shanghai STEP Electric Corporation (SHE:002527)
13.39
-0.07 (-0.52%)
Apr 17, 2026, 9:30 AM CST
Shanghai STEP Electric Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,535 | 3,356 | 3,387 | 3,097 | 4,264 |
Other Revenue | - | 1.51 | 0.29 | 0.13 | 0.07 |
| 3,535 | 3,357 | 3,387 | 3,097 | 4,264 | |
Revenue Growth (YoY) | 5.29% | -0.89% | 9.37% | -27.37% | 7.76% |
Cost of Revenue | 2,914 | 2,837 | 2,947 | 2,645 | 3,440 |
Gross Profit | 621.25 | 520.6 | 440.43 | 451.85 | 823.86 |
Selling, General & Admin | 409.77 | 414.27 | 408.87 | 416.22 | 424.03 |
Research & Development | 235.07 | 203.23 | 233.26 | 234.87 | 224.79 |
Other Operating Expenses | -58.71 | -19.45 | -10.16 | -8.86 | -15.71 |
Operating Expenses | 586.13 | 619.76 | 650.47 | 655.35 | 639 |
Operating Income | 35.12 | -99.15 | -210.04 | -203.5 | 184.86 |
Interest Expense | - | -46.31 | -72.33 | -98.99 | -59.02 |
Interest & Investment Income | 3.38 | 12.18 | 146.2 | 23.87 | 37 |
Currency Exchange Gain (Loss) | - | -0.73 | 1.27 | 1.93 | -2.42 |
Other Non Operating Income (Expenses) | -3.41 | -2.87 | -1.74 | -3.84 | -1.51 |
EBT Excluding Unusual Items | 35.09 | -136.89 | -136.64 | -280.53 | 158.91 |
Impairment of Goodwill | - | -113.41 | -270.84 | -753.68 | - |
Gain (Loss) on Sale of Assets | 0.24 | 8.43 | 0.3 | 0.4 | 0.47 |
Asset Writedown | -22.34 | -67.86 | -4.67 | -26.54 | -0.37 |
Other Unusual Items | - | 38.45 | 33.91 | 31.69 | 61.13 |
Pretax Income | 12.99 | -271.28 | -377.94 | -1,029 | 220.14 |
Income Tax Expense | 7.37 | 16.77 | 0.96 | 31.11 | 50.96 |
Earnings From Continuing Operations | 5.62 | -288.05 | -378.9 | -1,060 | 169.19 |
Minority Interest in Earnings | -0.11 | -0.03 | -0.13 | 2.76 | -19.01 |
Net Income | 5.51 | -288.08 | -379.03 | -1,057 | 150.17 |
Net Income to Common | 5.51 | -288.08 | -379.03 | -1,057 | 150.17 |
Net Income Growth | - | - | - | - | 73.02% |
Shares Outstanding (Basic) | 551 | 655 | 665 | 657 | 626 |
Shares Outstanding (Diluted) | 551 | 655 | 665 | 657 | 626 |
Shares Change (YoY) | -15.88% | -1.54% | 1.29% | 4.92% | 0.93% |
EPS (Basic) | 0.01 | -0.44 | -0.57 | -1.61 | 0.24 |
EPS (Diluted) | 0.01 | -0.44 | -0.57 | -1.61 | 0.24 |
EPS Growth | - | - | - | - | 71.43% |
Free Cash Flow | 78.16 | 93.76 | 127.74 | -369.7 | 77.35 |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.19 | -0.56 | 0.12 |
Dividend Per Share | - | - | - | - | 0.070 |
Dividend Growth | - | - | - | - | 75.00% |
Gross Margin | 17.57% | 15.51% | 13.00% | 14.59% | 19.32% |
Operating Margin | 0.99% | -2.95% | -6.20% | -6.57% | 4.33% |
Profit Margin | 0.16% | -8.58% | -11.19% | -34.13% | 3.52% |
Free Cash Flow Margin | 2.21% | 2.79% | 3.77% | -11.94% | 1.81% |
EBITDA | 98.85 | -31.34 | -132.2 | -120.52 | 267.58 |
EBITDA Margin | 2.80% | -0.93% | -3.90% | -3.89% | 6.28% |
D&A For EBITDA | 63.73 | 67.82 | 77.84 | 82.98 | 82.72 |
EBIT | 35.12 | -99.15 | -210.04 | -203.5 | 184.86 |
EBIT Margin | 0.99% | -2.95% | -6.20% | -6.57% | 4.33% |
Effective Tax Rate | 56.72% | - | - | - | 23.15% |
Revenue as Reported | - | 3,357 | 3,387 | 3,097 | 4,264 |
Advertising Expenses | - | 1.47 | 4.32 | 5.99 | 6.19 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.