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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,690	5,822	6,487	4,044	5,477	3,752
Market Cap Growth	78.62%	-10.26%	60.42%	-26.17%	45.97%	16.35%
Enterprise Value	12,123	6,653	7,490	5,430	6,516	4,751
Last Close Price	17.63	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	3.12	1.73	1.92	1.31	1.28	0.95
PB Ratio	9.34	4.66	4.24	2.13	1.50	1.15
P/TBV Ratio	10.46	5.24	5.19	3.05	3.21	2.83
P/FCF Ratio	45.34	62.09	50.79	-	70.81	27.99
P/OCF Ratio	41.24	52.36	40.53	-	32.90	13.68
EV/Sales Ratio	3.24	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	47.02	70.96	58.64	-	84.24	35.43
Debt / Equity Ratio	0.74	0.93	0.83	0.84	0.37	0.48
Debt / EBITDA Ratio	96.13	-	-	-	4.81	6.92
Debt / FCF Ratio	3.60	12.42	9.99	-	17.35	11.81
Asset Turnover	0.88	0.79	0.66	0.50	0.68	0.64
Inventory Turnover	2.88	2.76	2.28	2.01	3.56	3.70
Quick Ratio	0.91	0.92	0.97	0.68	1.03	1.43
Current Ratio	1.33	1.31	1.51	1.17	1.51	1.97
Return on Equity (ROE)	-17.58%	-20.72%	-22.10%	-38.22%	4.89%	2.85%
Return on Assets (ROA)	-0.97%	-1.46%	-2.56%	-2.04%	1.85%	1.53%
Return on Invested Capital (ROIC)	-3.78%	-4.91%	-9.47%	-7.05%	3.97%	2.72%
Return on Capital Employed (ROCE)	-4.20%	-6.20%	-9.70%	-10.00%	4.90%	3.60%
Earnings Yield	-2.06%	-4.95%	-5.84%	-26.14%	2.74%	2.31%
FCF Yield	2.21%	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	2.04%	1.54%	-1.29%	-4.92%	-0.93%	-4.12%
Total Shareholder Return	2.04%	1.54%	-1.29%	-4.92%	-0.08%	-3.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.