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	May '26 May 28, 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	9,316	11,763	5,822	6,487	4,044	5,477
Market Cap Growth	8.16%	102.05%	-10.26%	60.42%	-26.17%	45.97%
Enterprise Value	9,816	12,196	6,653	7,490	5,175	6,516
Last Close Price	14.05	17.74	8.78	9.81	6.10	8.27
PE Ratio	1520.50	2135.67	-	-	-	36.47
Forward PE	-	26.50	26.50	26.50	26.50	26.13
PS Ratio	2.58	3.33	1.73	1.92	1.31	1.28
PB Ratio	7.49	9.39	4.66	4.24	2.13	1.50
P/TBV Ratio	8.36	10.48	5.24	5.19	3.05	3.21
P/FCF Ratio	-	150.49	62.09	50.79	-	70.81
P/OCF Ratio	1597.36	106.23	52.36	40.53	-	32.90
EV/Sales Ratio	2.72	3.45	1.98	2.21	1.67	1.53
EV/EBITDA Ratio	263.03	268.22	-	-	-	24.35
EV/EBIT Ratio	-	-	-	-	-	35.25
EV/FCF Ratio	-441.66	156.04	70.96	58.64	-	84.24
Debt / Equity Ratio	0.74	0.73	0.93	0.83	0.84	0.37
Debt / EBITDA Ratio	24.65	16.99	-	-	-	4.81
Debt / FCF Ratio	-	11.70	12.42	9.99	-	17.35
Net Debt / Equity Ratio	0.40	0.38	0.41	0.49	0.14	-0.01
Net Debt / EBITDA Ratio	17.25	10.38	-22.13	-5.65	-2.17	-0.14
Net Debt / FCF Ratio	-22.49	6.04	5.43	5.85	-0.71	-0.50
Asset Turnover	0.93	0.88	0.79	0.66	0.50	0.68
Inventory Turnover	3.16	3.02	2.76	2.28	2.01	3.56
Quick Ratio	0.84	0.88	0.92	0.97	0.68	1.03
Current Ratio	1.25	1.30	1.31	1.51	1.17	1.51
Return on Equity (ROE)	0.50%	0.45%	-20.72%	-22.10%	-38.22%	4.89%
Return on Assets (ROA)	-0.47%	-0.26%	-1.46%	-2.56%	-2.04%	1.85%
Return on Invested Capital (ROIC)	-0.71%	-0.41%	-4.91%	-9.47%	-7.05%	3.97%
Return on Capital Employed (ROCE)	-2.20%	-1.10%	-6.20%	-9.70%	-10.00%	4.90%
Earnings Yield	0.07%	0.05%	-4.95%	-5.84%	-26.14%	2.74%
FCF Yield	-0.24%	0.66%	1.61%	1.97%	-9.14%	1.41%
Dividend Yield	-	-	-	-	-	0.85%
Payout Ratio	334.96%	406.81%	-	-	-	42.03%
Buyback Yield / Dilution	-1.27%	-1.27%	1.54%	-1.29%	-4.92%	-0.93%
Total Shareholder Return	-1.27%	-1.27%	1.54%	-1.29%	-4.92%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.