Shanghai STEP Electric Corporation (SHE:002527)

Shanghai STEP Electric Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,219	5,822	6,487	4,044	5,477	3,752
Market Cap Growth	58.65%	-10.26%	60.42%	-26.17%	45.97%	16.35%
Enterprise Value	11,733	6,653	7,490	5,430	6,516	4,751
Last Close Price	16.92	8.78	9.81	6.10	8.27	5.96
PE Ratio	-	-	-	-	36.47	43.23
Forward PE	-	26.50	26.50	26.50	26.13	15.51
PS Ratio	3.25	1.73	1.92	1.31	1.28	0.95
PB Ratio	9.06	4.66	4.24	2.13	1.50	1.15
P/TBV Ratio	10.17	5.24	5.19	3.05	3.21	2.83
P/FCF Ratio	48.20	62.09	50.79	-	70.81	27.99
P/OCF Ratio	44.83	52.36	40.53	-	32.90	13.68
EV/Sales Ratio	3.39	1.98	2.21	1.75	1.53	1.20
EV/EBITDA Ratio	-	-	-	-	24.35	20.76
EV/EBIT Ratio	-	-	-	-	35.25	31.33
EV/FCF Ratio	50.40	70.96	58.64	-	84.24	35.43
Debt / Equity Ratio	0.90	0.93	0.83	0.84	0.37	0.48
Debt / EBITDA Ratio	-	-	-	-	4.81	6.92
Debt / FCF Ratio	4.78	12.42	9.99	-	17.35	11.81
Asset Turnover	0.83	0.79	0.66	0.50	0.68	0.64
Inventory Turnover	2.90	2.76	2.28	2.01	3.56	3.70
Quick Ratio	0.94	0.92	0.97	0.68	1.03	1.43
Current Ratio	1.37	1.31	1.51	1.17	1.51	1.97
Return on Equity (ROE)	-19.85%	-20.72%	-22.10%	-38.22%	4.89%	2.85%
Return on Assets (ROA)	-1.40%	-1.46%	-2.56%	-2.04%	1.85%	1.53%
Return on Capital (ROIC)	-2.16%	-2.37%	-4.17%	-3.00%	2.35%	1.93%
Return on Capital Employed (ROCE)	-	-	-	-	4.90%	3.60%
Earnings Yield	-2.43%	-4.95%	-5.84%	-26.14%	2.74%	2.31%
FCF Yield	2.07%	1.61%	1.97%	-9.14%	1.41%	3.57%
Dividend Yield	-	-	-	-	0.85%	0.67%
Payout Ratio	-	-	-	-	42.03%	71.51%
Buyback Yield / Dilution	1.57%	1.54%	-1.29%	-4.92%	-0.93%	-4.12%
Total Shareholder Return	-	1.54%	-1.29%	-4.92%	-0.08%	-3.45%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.