Shanghai STEP Electric Statistics

Total Valuation

SHE:002527 has a market cap or net worth of CNY 10.94 billion. The enterprise value is 11.45 billion.

Market Cap	10.94B
Enterprise Value	11.45B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002527 has 663.06 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	663.06M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	41.03%
Owned by Institutions (%)	1.12%
Float	391.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	8.76
P/TBV Ratio	9.84
P/FCF Ratio	116.69
P/OCF Ratio	98.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.76
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	122.16

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.93.

Current Ratio	1.31
Quick Ratio	0.91
Debt / Equity	0.93
Debt / EBITDA	12.63
Debt / FCF	12.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.72% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-20.72%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	1.34M
Profits Per Employee	-114,773
Employee Count	2,510
Asset Turnover	0.79
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.38% in the last 52 weeks. The beta is 0.48, so SHE:002527's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+114.38%
50-Day Moving Average	14.43
200-Day Moving Average	9.54
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	29,570,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002527 had revenue of CNY 3.36 billion and -288.08 million in losses. Loss per share was -0.44.

Revenue	3.36B
Gross Profit	586.00M
Operating Income	9.73M
Pretax Income	-271.28M
Net Income	-288.08M
EBITDA	85.88M
EBIT	9.73M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 655.63 million in cash and 1.16 billion in debt, giving a net cash position of -509.20 million or -0.77 per share.

Cash & Cash Equivalents	655.63M
Total Debt	1.16B
Net Cash	-509.20M
Net Cash Per Share	-0.77
Equity (Book Value)	1.25B
Book Value Per Share	1.97
Working Capital	802.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.19 million and capital expenditures -17.43 million, giving a free cash flow of 93.76 million.

Operating Cash Flow	111.19M
Capital Expenditures	-17.43M
Free Cash Flow	93.76M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of 0.29% and -8.58%.

Gross Margin	17.45%
Operating Margin	0.29%
Pretax Margin	-8.08%
Profit Margin	-8.58%
EBITDA Margin	2.56%
EBIT Margin	0.29%
FCF Margin	2.79%

Dividends & Yields

SHE:002527 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	-2.63%
FCF Yield	0.86%

Dividend Details

Stock Splits

The last stock split was on June 12, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a