China · Delayed Price · Currency is CNY Shanghai STEP Electric Statistics
Total Valuation
SHE:002527 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 7.58 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was 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 0.63% in one year.
| Current Share Class | 663.06M |
| Shares Outstanding | 663.06M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 8.80% |
| Float | 481.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 125.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 13.61 |
| Debt / FCF | -92.81 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -3,030 |
| Employee Count | 2,520 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:002527 has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 189.85% |
Stock Price Statistics
The stock price has decreased by -46.62% in the last 52 weeks. The beta is 0.54, so SHE:002527's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -46.62% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 6,172,437 |
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 3.78 billion and -7.63 million in losses. Loss per share was -0.01.
| Revenue | 3.78B |
| Gross Profit | 640.16M |
| Operating Income | -6.74M |
| Pretax Income | 6.46M |
| Net Income | -7.63M |
| EBITDA | 54.05M |
| EBIT | -6.74M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 411.64 million in cash and 819.54 million in debt, with a net cash position of -407.90 million or -0.62 per share.
| Cash & Cash Equivalents | 411.64M |
| Total Debt | 819.54M |
| Net Cash | -407.90M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.86 |
| Working Capital | 614.62M |
Cash Flow
In the last 12 months, operating cash flow was 39.90 million and capital expenditures -48.73 million, giving a free cash flow of -8.83 million.
| Operating Cash Flow | 39.90M |
| Capital Expenditures | -48.73M |
| Depreciation & Amortization | 60.79M |
| Net Borrowing | -35.62M |
| Free Cash Flow | -8.83M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.93%, with operating and profit margins of -0.18% and -0.20%.
| Gross Margin | 16.93% |
| Operating Margin | -0.18% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.20% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -0.18% |
| 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 | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -0.11% |
| FCF Yield | -0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |