Shanghai STEP Electric Corporation (SHE:002527)

Shanghai STEP Electric Statistics

Total Valuation

SHE:002527 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 10.18 billion.

Market Cap	9.67B
Enterprise Value	10.18B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002527 has 663.06 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	663.06M
Shares Outstanding	663.06M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	41.03%
Owned by Institutions (%)	1.10%
Float	391.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	7.81
P/TBV Ratio	8.76
P/FCF Ratio	41.53
P/OCF Ratio	38.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.33
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.74

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.90.

Current Ratio	1.37
Quick Ratio	0.94
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	4.78
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -19.85% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-19.85%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-5.66%
Revenue Per Employee	1.58M
Profits Per Employee	-124,428
Employee Count	2,192
Asset Turnover	0.83
Inventory Turnover	2.90

Taxes

In the past 12 months, SHE:002527 has paid 14.24 million in taxes.

Income Tax	14.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.75% in the last 52 weeks. The beta is 0.52, so SHE:002527's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+136.75%
50-Day Moving Average	14.27
200-Day Moving Average	10.73
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	15,770,377

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 3.46 billion and -272.75 million in losses. Loss per share was -0.42.

Revenue	3.46B
Gross Profit	529.94M
Operating Income	-92.83M
Pretax Income	-258.42M
Net Income	-272.75M
EBITDA	-27.53M
EBIT	-92.83M
Loss Per Share	-0.42

Balance Sheet

The company has 597.74 million in cash and 1.11 billion in debt, giving a net cash position of -513.83 million or -0.77 per share.

Cash & Cash Equivalents	597.74M
Total Debt	1.11B
Net Cash	-513.83M
Net Cash Per Share	-0.77
Equity (Book Value)	1.24B
Book Value Per Share	1.87
Working Capital	858.43M

Cash Flow

In the last 12 months, operating cash flow was 250.25 million and capital expenditures -17.47 million, giving a free cash flow of 232.77 million.

Operating Cash Flow	250.25M
Capital Expenditures	-17.47M
Free Cash Flow	232.77M
FCF Per Share	0.35

Margins

Gross margin is 15.33%, with operating and profit margins of -2.69% and -7.89%.

Gross Margin	15.33%
Operating Margin	-2.69%
Pretax Margin	-7.48%
Profit Margin	-7.89%
EBITDA Margin	-0.80%
EBIT Margin	-2.69%
FCF Margin	6.73%

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	1.57%
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	2.41%

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5