Shanghai STEP Electric Corporation (SHE:002527)
China · Delayed Price · Currency is CNY 10.59
-0.04 (-0.38%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,763 | 3,520 | 3,356 | 3,387 | 3,097 | 4,264 |
Other Revenue | 18.68 | 14.4 | 1.51 | 0.29 | 0.13 | 0.07 |
| 3,781 | 3,535 | 3,357 | 3,387 | 3,097 | 4,264 | |
Revenue Growth | 8.49% | 5.29% | -0.89% | 9.37% | -27.37% | 7.76% |
Cost of Revenue | 3,148 | 2,942 | 2,837 | 2,947 | 2,645 | 3,440 |
Gross Profit | 633.53 | 592.47 | 520.6 | 440.43 | 451.85 | 823.86 |
Selling, General & Admin | 436.97 | 402.35 | 414.27 | 408.87 | 416.22 | 424.03 |
Research & Development | 266.28 | 235.07 | 203.23 | 233.26 | 234.87 | 224.79 |
Other Operating Expenses | -36.91 | -7.08 | -19.45 | -10.16 | -8.86 | -15.71 |
Operating Expenses | 636.51 | 608.89 | 619.76 | 650.47 | 655.35 | 639 |
Operating Income | -2.98 | -16.43 | -99.15 | -210.04 | -203.5 | 184.86 |
Interest Expense | -23.06 | -27.52 | -46.31 | -72.33 | -98.99 | -59.02 |
Interest & Investment Income | 5.73 | 7.55 | 12.18 | 146.2 | 23.87 | 37 |
Currency Exchange Gain (Loss) | -2.27 | 1.29 | -0.73 | 1.27 | 1.93 | -2.42 |
Other Non Operating Income (Expenses) | -3.58 | -3.47 | 5.61 | -1.74 | -3.84 | -1.51 |
EBT Excluding Unusual Items | -26.16 | -38.58 | -128.41 | -136.64 | -280.53 | 158.91 |
Impairment of Goodwill | - | - | -113.41 | -270.84 | -753.68 | - |
Gain (Loss) on Sale of Assets | 1.58 | 0.24 | 8.43 | 0.3 | 0.4 | 0.47 |
Asset Writedown | -6.88 | -5.58 | -67.86 | -4.67 | -26.54 | -0.37 |
Other Unusual Items | 37.92 | 56.9 | 29.97 | 33.91 | 31.69 | 61.13 |
Pretax Income | 6.46 | 12.99 | -271.28 | -377.94 | -1,029 | 220.14 |
Income Tax Expense | 12.26 | 7.37 | 16.77 | 0.96 | 31.11 | 50.96 |
Earnings From Continuing Operations | -5.8 | 5.62 | -288.05 | -378.9 | -1,060 | 169.19 |
Minority Interest in Earnings | -1.83 | -0.11 | -0.03 | -0.13 | 2.76 | -19.01 |
Net Income | -7.63 | 5.51 | -288.08 | -379.03 | -1,057 | 150.17 |
Net Income to Common | -7.63 | 5.51 | -288.08 | -379.03 | -1,057 | 150.17 |
Net Income Growth | - | - | - | - | - | 73.02% |
Shares Outstanding (Basic) | 663 | 663 | 655 | 665 | 657 | 626 |
Shares Outstanding (Diluted) | 663 | 663 | 655 | 665 | 657 | 626 |
Shares Change | 0.81% | 1.27% | -1.54% | 1.29% | 4.92% | 0.93% |
EPS (Basic) | -0.01 | 0.01 | -0.44 | -0.57 | -1.61 | 0.24 |
EPS (Diluted) | -0.01 | 0.01 | -0.44 | -0.57 | -1.61 | 0.24 |
EPS Growth | - | - | - | - | - | 71.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8.83 | 78.16 | 93.76 | 127.74 | -369.7 | 77.35 |
Free Cash Flow Per Share | -0.01 | 0.12 | 0.14 | 0.19 | -0.56 | 0.12 |
Dividend Per Share | - | - | - | - | - | 0.070 |
Dividend Growth | - | - | - | - | - | 75.00% |
Gross Margin | 16.75% | 16.76% | 15.51% | 13.00% | 14.59% | 19.32% |
Operating Margin | -0.08% | -0.46% | -2.95% | -6.20% | -6.57% | 4.33% |
Profit Margin | -0.20% | 0.16% | -8.58% | -11.19% | -34.13% | 3.52% |
Free Cash Flow Margin | -0.23% | 2.21% | 2.79% | 3.77% | -11.94% | 1.81% |
EBITDA | 54.58 | 45.47 | -23 | -132.2 | -120.52 | 267.58 |
EBITDA Margin | 1.44% | 1.29% | -0.69% | -3.90% | -3.89% | 6.28% |
D&A For EBITDA | 57.56 | 61.9 | 76.15 | 77.84 | 82.98 | 82.72 |
EBIT | -2.98 | -16.43 | -99.15 | -210.04 | -203.5 | 184.86 |
EBIT Margin | -0.08% | -0.46% | -2.95% | -6.20% | -6.57% | 4.33% |
Effective Tax Rate | 189.85% | 56.72% | - | - | - | 23.15% |
Revenue as Reported | 3,781 | 3,535 | 3,357 | 3,387 | 3,097 | 4,264 |
Advertising Expenses | - | 9.52 | 1.47 | 4.32 | 5.99 | 6.19 |