China · Delayed Price · Currency is CNY Shanghai STEP Electric Statistics
Total Valuation
SHE:002527 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 8.75 billion.
| Market Cap | 8.28B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was 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 increased by 1.27% in one year.
| Current Share Class | 663.06M |
| Shares Outstanding | 663.06M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | 5.76% |
| Float | 473.15M |
Valuation Ratios
The trailing PE ratio is 1,502.43.
| PE Ratio | 1,502.43 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 105.87 |
| P/OCF Ratio | 74.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.51, with an EV/FCF ratio of 111.91.
| EV / Earnings | 1,588.14 |
| EV / Sales | 2.47 |
| EV / EBITDA | 162.51 |
| EV / EBIT | n/a |
| EV / FCF | 111.91 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 16.99 |
| Debt / FCF | 11.70 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 2,513 |
| Employee Count | 2,192 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:002527 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 56.72% |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.58, so SHE:002527's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 8,644,500 |
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 3.53 billion and earned 5.51 million in profits. Earnings per share was 0.01.
| Revenue | 3.53B |
| Gross Profit | 592.47M |
| Operating Income | -16.43M |
| Pretax Income | 12.99M |
| Net Income | 5.51M |
| EBITDA | 45.47M |
| EBIT | -16.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 442.28 million in cash and 914.47 million in debt, with a net cash position of -472.18 million or -0.71 per share.
| Cash & Cash Equivalents | 442.28M |
| Total Debt | 914.47M |
| Net Cash | -472.18M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.89 |
| Working Capital | 721.79M |
Cash Flow
In the last 12 months, operating cash flow was 110.73 million and capital expenditures -32.57 million, giving a free cash flow of 78.16 million.
| Operating Cash Flow | 110.73M |
| Capital Expenditures | -32.57M |
| Depreciation & Amortization | 61.90M |
| Net Borrowing | -174.04M |
| Free Cash Flow | 78.16M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.76%, with operating and profit margins of -0.46% and 0.16%.
| Gross Margin | 16.76% |
| Operating Margin | -0.46% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -0.46% |
| FCF Margin | 2.21% |
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 | 406.81% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.94% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |