Shanghai STEP Electric Corporation (SHE:002527)

Shanghai STEP Electric Statistics

Total Valuation

SHE:002527 has a market cap or net worth of CNY 11.69 billion. The enterprise value is 12.12 billion.

Market Cap	11.69B
Enterprise Value	12.12B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002527 has 663.06 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	663.06M
Shares Outstanding	663.06M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	0.57%
Float	460.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	9.34
P/TBV Ratio	10.46
P/FCF Ratio	45.34
P/OCF Ratio	41.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.23
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.02

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.74
Debt / EBITDA	96.14
Debt / FCF	3.59
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-17.58%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	1.71M
Profits Per Employee	-110,114
Employee Count	2,192
Asset Turnover	0.88
Inventory Turnover	2.88

Taxes

In the past 12 months, SHE:002527 has paid 14.13 million in taxes.

Income Tax	14.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.74% in the last 52 weeks. The beta is 0.55, so SHE:002527's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+81.74%
50-Day Moving Average	16.19
200-Day Moving Average	16.16
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	40,344,456

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 3.75 billion and -241.37 million in losses. Loss per share was -0.37.

Revenue	3.75B
Gross Profit	575.92M
Operating Income	-65.51M
Pretax Income	-227.12M
Net Income	-241.37M
EBITDA	-5.22M
EBIT	-65.51M
Loss Per Share	-0.37

Balance Sheet

The company has 493.15 million in cash and 926.81 million in debt, with a net cash position of -433.66 million or -0.65 per share.

Cash & Cash Equivalents	493.15M
Total Debt	926.81M
Net Cash	-433.66M
Net Cash Per Share	-0.65
Equity (Book Value)	1.25B
Book Value Per Share	1.89
Working Capital	799.45M

Cash Flow

In the last 12 months, operating cash flow was 283.49 million and capital expenditures -25.67 million, giving a free cash flow of 257.82 million.

Operating Cash Flow	283.49M
Capital Expenditures	-25.67M
Free Cash Flow	257.82M
FCF Per Share	0.39

Margins

Gross margin is 15.37%, with operating and profit margins of -1.75% and -6.44%.

Gross Margin	15.37%
Operating Margin	-1.75%
Pretax Margin	-6.06%
Profit Margin	-6.44%
EBITDA Margin	-0.14%
EBIT Margin	-1.75%
FCF Margin	6.88%

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	2.04%
Shareholder Yield	2.04%
Earnings Yield	-2.06%
FCF Yield	2.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:002527 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6