Shanghai STEP Electric Corporation (SHE:002527)

Shanghai STEP Electric Statistics

Total Valuation

SHE:002527 has a market cap or net worth of CNY 13.18 billion. The enterprise value is 13.71 billion.

Market Cap	13.18B
Enterprise Value	13.71B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002527 has 663.06 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	663.06M
Shares Outstanding	663.06M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	1.11%
Float	458.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.78
PB Ratio	10.54
P/TBV Ratio	11.81
P/FCF Ratio	99.48
P/OCF Ratio	87.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.26
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.47

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.76.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	7.13
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-19.31%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-5.67%
Revenue Per Employee	1.59M
Profits Per Employee	-122,018
Employee Count	2,192
Asset Turnover	0.81
Inventory Turnover	2.58

Taxes

In the past 12 months, SHE:002527 has paid 15.14 million in taxes.

Income Tax	15.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.00% in the last 52 weeks. The beta is 0.45, so SHE:002527's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+241.00%
50-Day Moving Average	17.32
200-Day Moving Average	14.06
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	37,191,589

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 3.49 billion and -267.46 million in losses. Loss per share was -0.41.

Revenue	3.49B
Gross Profit	537.97M
Operating Income	-101.62M
Pretax Income	-252.25M
Net Income	-267.46M
EBITDA	-40.39M
EBIT	-101.62M
Loss Per Share	-0.41

Balance Sheet

The company has 415.17 million in cash and 945.01 million in debt, giving a net cash position of -529.84 million or -0.80 per share.

Cash & Cash Equivalents	415.17M
Total Debt	945.01M
Net Cash	-529.84M
Net Cash Per Share	-0.80
Equity (Book Value)	1.25B
Book Value Per Share	1.89
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 150.83 million and capital expenditures -18.32 million, giving a free cash flow of 132.51 million.

Operating Cash Flow	150.83M
Capital Expenditures	-18.32M
Free Cash Flow	132.51M
FCF Per Share	0.20

Margins

Gross margin is 15.43%, with operating and profit margins of -2.92% and -7.67%.

Gross Margin	15.43%
Operating Margin	-2.92%
Pretax Margin	-7.24%
Profit Margin	-7.67%
EBITDA Margin	-1.16%
EBIT Margin	-2.92%
FCF Margin	3.80%

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	1.08%
Shareholder Yield	n/a
Earnings Yield	-2.03%
FCF Yield	1.01%

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

Altman Z-Score	2.29
Piotroski F-Score	5