Shanghai STEP Electric Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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
Market Capitalization	8,925	11,763	5,822	6,487	4,044	5,477
Market Cap Growth	-11.68%	102.05%	-10.26%	60.42%	-26.17%	45.97%
Enterprise Value	9,398	12,196	6,653	7,490	5,175	6,516
Last Close Price	13.46	17.74	8.78	9.81	6.10	8.27
PE Ratio	1620.41	2135.67	-	-	-	36.47
Forward PE	-	26.50	26.50	26.50	26.50	26.13
PS Ratio	2.52	3.33	1.73	1.92	1.31	1.28
PB Ratio	7.13	9.39	4.66	4.24	2.13	1.50
P/TBV Ratio	7.95	10.48	5.24	5.19	3.05	3.21
P/FCF Ratio	114.18	150.49	62.09	50.79	-	70.81
P/OCF Ratio	80.60	106.23	52.36	40.53	-	32.90
EV/Sales Ratio	2.66	3.45	1.98	2.21	1.67	1.53
EV/EBITDA Ratio	88.38	123.39	-	-	-	24.35
EV/EBIT Ratio	267.61	347.30	-	-	-	35.25
EV/FCF Ratio	120.24	156.04	70.96	58.64	-	84.24
Debt / Equity Ratio	0.73	0.73	0.93	0.83	0.84	0.37
Debt / EBITDA Ratio	8.61	8.61	-	-	-	4.81
Debt / FCF Ratio	11.71	11.71	12.42	9.99	-	17.35
Net Debt / Equity Ratio	0.38	0.38	0.41	0.49	0.14	-0.01
Net Debt / EBITDA Ratio	4.79	4.79	-16.25	-5.65	-2.17	-0.14
Net Debt / FCF Ratio	6.05	6.05	5.43	5.85	-0.71	-0.50
Asset Turnover	0.88	0.88	0.79	0.66	0.50	0.68
Inventory Turnover	2.99	2.99	2.76	2.28	2.01	3.56
Quick Ratio	0.88	0.88	0.92	0.97	0.68	1.03
Current Ratio	1.30	1.30	1.31	1.51	1.17	1.51
Return on Equity (ROE)	0.45%	0.45%	-20.72%	-22.10%	-38.22%	4.89%
Return on Assets (ROA)	0.55%	0.55%	-1.46%	-2.56%	-2.04%	1.85%
Return on Invested Capital (ROIC)	0.89%	0.87%	-4.91%	-9.47%	-7.05%	3.97%
Return on Capital Employed (ROCE)	2.40%	2.40%	-6.20%	-9.70%	-10.00%	4.90%
Earnings Yield	0.06%	0.05%	-4.95%	-5.84%	-26.14%	2.74%
FCF Yield	0.88%	0.66%	1.61%	1.97%	-9.14%	1.41%
Dividend Yield	-	-	-	-	-	0.85%
Payout Ratio	406.81%	406.81%	-	-	-	42.03%
Buyback Yield / Dilution	15.88%	15.88%	1.54%	-1.29%	-4.92%	-0.93%
Total Shareholder Return	15.88%	15.88%	1.54%	-1.29%	-4.92%	-0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.