China · Delayed Price · Currency is CNY Shanghai STEP Electric Statistics
Total Valuation
SHE:002527 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 9.82 billion.
| Market Cap | 9.32B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002527 has 663.06 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 663.06M |
| Shares Outstanding | 663.06M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | 6.02% |
| Float | 473.15M |
Valuation Ratios
The trailing PE ratio is 1,520.50.
| PE Ratio | 1,520.50 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,597.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 263.03, with an EV/FCF ratio of -441.66.
| EV / Earnings | 1,602.04 |
| EV / Sales | 2.72 |
| EV / EBITDA | 263.03 |
| EV / EBIT | n/a |
| EV / FCF | -441.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 24.65 |
| Debt / FCF | -41.39 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 2,431 |
| Employee Count | 2,520 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:002527 has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 58.13% |
Stock Price Statistics
The stock price has decreased by -6.27% 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 | -6.27% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 18,893,193 |
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 3.61 billion and earned 6.13 million in profits. Earnings per share was 0.01.
| Revenue | 3.61B |
| Gross Profit | 616.15M |
| Operating Income | -29.37M |
| Pretax Income | 14.84M |
| Net Income | 6.13M |
| EBITDA | 28.96M |
| EBIT | -29.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 420.19 million in cash and 919.92 million in debt, with a net cash position of -499.73 million or -0.75 per share.
| Cash & Cash Equivalents | 420.19M |
| Total Debt | 919.92M |
| Net Cash | -499.73M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.88 |
| Working Capital | 618.04M |
Cash Flow
In the last 12 months, operating cash flow was 5.83 million and capital expenditures -28.06 million, giving a free cash flow of -22.22 million.
| Operating Cash Flow | 5.83M |
| Capital Expenditures | -28.06M |
| Depreciation & Amortization | 58.33M |
| Net Borrowing | -99.71M |
| Free Cash Flow | -22.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.05%, with operating and profit margins of -0.81% and 0.17%.
| Gross Margin | 17.05% |
| Operating Margin | -0.81% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.17% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
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 | 334.96% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |