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Shanghai STEP Electric Corp

002527 · SHE · Industrials / Specialty Industrial Machinery

10.44CNY-0.21 (-1.97%)

Price History

Full chart

Market Stats

Previous Close10.65
Open10.62
Day Range10.37 – 10.78
52-Week Range9.38 – 21.23
Volume7.31M
Market Cap7.02B
P/E (TTM)0.00
Forward P/E31.45
EPS-0.01
Dividend Yield0.00%
Beta0.54
50-Day Avg11.02
200-Day Avg13.72

About

Shanghai STEP Electric Corporation engages in the provision of elevator controller products in China and internationally. It provides elevator control systems, elevator drive systems, door systems, traction machine, guiding systems, safety systems, elevator E-package, human machine interface, G-cloud, escalator control systems, MOD, and elevator cables; and Servo drive and motor, Mv Ac drive, Lv Ac drive, and industrial robot products. The company products and solutions are used in 3C electronics, lithium batteries, semiconductors, photovoltaics, logistics, food and beverage, medical, automotive, dispensing, laser, machine tools, elevators, pumps, HVACs, rubber and plastic, general energy saving, engineering machinery, metal products, chemical products, furniture, and other industries and sub-sectors. Shanghai STEP Electric Corporation was founded in 1995 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. An Li
  • Employees2.52K
  • HeadquartersNo. 1560 Siyi Road, Shanghai, China, 201801, China
  • Websitehttps://www.stepelectric.com

Leadership

  • Mr. An LiDeputy General Manager & CFO · b. 1985
  • Ms. Jing LiuDeputy GM & Secretary of the Board · b. 1984
  • Mr. Liang CaiDeputy General Manager · b. 1972
  • Mr. Huafeng ChenDeputy General Manager · b. 1965
  • Mr. Yongxin TianDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.89M342.86M407.59M501.97M657.29M840.48M1.00B1.31B1.51B2.73B3.40B3.51B3.53B3.96B4.26B3.10B3.39B3.36B3.53B
Growth (%)--10.22%+18.88%+23.15%+30.94%+27.87%+19.05%+30.43%+15.47%+80.92%+24.83%+3.27%+0.54%+11.97%+7.76%-27.37%+9.37%-0.89%+5.29%
Cost of Revenue244.72M211.30M243.38M292.31M393.11M498.94M593.82M790.28M968.79M2.04B2.63B2.85B2.84B3.23B3.44B2.65B2.95B2.84B2.91B
Gross Profit137.17M131.56M164.21M209.66M264.18M341.54M406.75M514.80M538.24M683.81M770.91M665.36M689.70M729.88M823.86M451.85M440.43M520.60M621.25M
Gross Margin35.92%38.37%40.29%41.77%40.19%40.64%40.65%39.45%35.72%25.08%22.65%18.93%19.52%18.44%19.32%14.59%13.00%15.51%17.57%
Operating Expense61.55M71.67M98.25M124.53M139.36M222.71M243.47M331.99M389.90M517.93M570.01M905.18M587.90M582.55M604.19M1.46B818.05M796.53M586.13M
Operating Income75.62M59.90M65.96M85.13M124.82M118.83M163.28M182.81M148.34M165.88M200.90M-239.83M101.81M147.32M219.66M-1.00B-377.62M-275.93M35.12M
Operating Margin19.80%17.47%16.18%16.96%18.99%14.14%16.32%14.01%9.84%6.08%5.90%-6.82%2.88%3.72%5.15%-32.43%-11.15%-8.22%0.99%
EBITDA92.73M75.62M94.93M116.17M155.90M144.69M176.71M211.28M195.93M241.90M265.11M138.05M233.42M228.85M267.58M-120.52M-132.20M-31.34M112.59M
EBITDA Margin24.28%22.05%23.29%23.14%23.72%17.21%17.66%16.19%13.00%8.87%7.79%3.93%6.61%5.78%6.27%-3.89%-3.90%-0.93%3.19%
Net Income72.74M59.40M63.94M80.10M112.27M135.39M166.11M203.28M189.64M171.14M137.67M-260.69M53.59M86.80M150.17M-1.06B-379.03M-288.08M5.51M
Net Income Margin19.05%17.33%15.69%15.96%17.08%16.11%16.60%15.58%12.58%6.28%4.04%-7.42%1.52%2.19%3.52%-34.13%-11.19%-8.58%0.16%
R&D----46.37M59.94M67.28M100.01M138.79M146.96M162.33M178.29M202.90M200.91M224.90M234.87M233.26M203.23M235.07M
R&D as % of Total Revenue----7.05%7.13%6.72%7.66%9.21%5.39%4.77%5.07%5.74%5.08%5.27%7.58%6.89%6.05%6.65%
Interest Expense141.81K247.88K2.73M2.78M423.23K149.91K12.14M345.64K6.52M34.97M59.80M109.94M100.87M83.03M60.31M100.36M72.33M47.57M27.52M
Interest Expense % of Total Revenue0.04%0.07%0.67%0.55%0.06%0.02%1.21%0.03%0.43%1.28%1.76%3.13%2.85%2.10%1.41%3.24%2.14%1.42%0.78%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets420.17M419.15M483.81M1.33B1.35B1.63B1.78B2.47B3.41B4.44B6.26B6.64B6.36B6.06B6.46B5.98B4.28B4.18B3.87B
Total Liabilities168.53M129.89M147.50M159.19M89.76M205.18M226.96M433.58M1.17B1.72B3.28B3.40B3.13B2.79B2.81B4.08B2.75B2.94B2.62B
Total Equity245.32M283.87M329.75M1.15B1.24B1.40B1.53B2.04B2.18B2.72B2.96B2.66B2.66B2.71B3.07B1.90B1.53B1.25B1.25B
Cash80.30M39.32M85.28M830.04M635.49M567.73M581.79M380.76M652.66M613.87M1.57B1.10B1.06B1.16B1.38B1.33B529.44M615.63M442.28M
Total Debt58.00M50.00M51.00M50.00M----360.00M880.00M1.98B2.10B1.74B1.58B1.34B2.33B1.25B621.02M-
Net Debt-22.30M10.68M-34.28M-780.04M-635.49M-567.73M-581.79M-380.76M-292.66M266.13M403.81M1.00B673.21M422.46M-38.75M1.00B721.90M5.40M228.13M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.35M46.54M82.06M35.58M-11.23M127.17M148.33M87.47M108.11M237.20M53.20M38.23M269.08M274.20M166.50M-288.97M172.43M111.19M110.73M
Investing Cash Flow-99.20M-39.52M-15.12M-33.93M-107.39M-205.54M-88.56M-210.38M-97.08M-557.85M-262.16M-997.16M56.90M89.64M-19.21M278.04M270.26M-71.97M-
Financing Cash Flow84.71M-47.50M-20.73M744.18M-75.89M10.55M-45.19M-77.04M256.06M265.92M1.16B479.98M-352.38M-274.00M-152.27M172.94M-1.20B-112.78M-
Capital Expenditure99.22M47.17M18.33M30.04M97.55M81.14M79.47M65.69M45.03M165.38M83.76M165.09M127.11M140.12M89.15M80.73M32.33M17.43M32.57M
Free Cash Flow-40.86M-628.47K63.72M5.54M-108.78M46.03M68.86M21.78M63.08M71.82M-30.57M-126.86M141.97M134.08M77.35M-369.70M127.74M93.76M78.16M
Dividends Paid10.24M38.02M20.79M21.73M24.50M32.90M40.84M52.77M72.89M127.96M113.53M110.55M46.75M18.61M24.91M45.81M124.22M37.44M22.41M
FCF to OCF-70.03%-1.35%77.66%15.57%968.39%36.19%46.42%24.90%58.35%30.28%-57.46%-331.87%52.76%48.90%46.46%127.94%74.08%84.33%70.59%
Dividend Paid to FCF-25.05%-6050.15%32.63%392.18%-22.53%71.48%59.31%242.27%115.56%178.16%-371.45%-87.15%32.93%13.88%32.21%-12.39%97.25%39.94%28.67%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 21, 2014Jan 21, 2015Apr 20, 2015Aug 24, 2015Oct 26, 2015Jan 27, 2016Apr 23, 2016Aug 2, 2016Oct 24, 2016Jan 18, 2017Apr 24, 2017Aug 20, 2017Oct 24, 2017Feb 26, 2018Apr 22, 2018Aug 22, 2018Oct 22, 2018Feb 26, 2019Apr 29, 2019Aug 28, 2019Oct 24, 2019Apr 29, 2020Aug 26, 2020Oct 26, 2020Dec 31, 2020Apr 28, 2021Aug 23, 2021Oct 29, 2021Apr 25, 2022Aug 30, 2022Oct 25, 2022Apr 28, 2023Aug 29, 2023Oct 26, 2023Apr 26, 2024Aug 28, 2024Oct 30, 2024Apr 26, 2025Aug 30, 2025Oct 28, 2025Apr 24, 2026Aug 28, 2026
EPS Estimate--------------------0.070.100.120.140.030.130.120.040.040.160.090.040.040.060.03-0.040.050.050.150.080.070.07--------------
EPS Actual0.020.080.080.040.020.090.090.060.020.100.110.080.030.120.130.090.030.110.120.060.030.120.110.030.030.130.10-0.04-0.020.060.05-0.50-0.500.070.04-0.020.090.050.020.040.100.060.03-0.01-0.030.20-0.01-0.07-0.040.01-0.04-0.370.020.000.00-0.01
Surprise---------------------57.14%20.00%-8.33%-78.57%0.00%0.00%-16.67%-200.00%-150.00%-62.50%-44.44%-1350.00%-1350.00%16.67%33.33%50.00%80.00%0.00%-86.67%-50.00%42.86%-14.29%--------------
Timing--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap7.02B
Enterprise Value7.50B
Trailing P/E0.00
Forward P/E31.45
PEG Ratio0.00
Price / Sales1.86
Price / Book5.75
EPS-0.01
Book Value1.86
Revenue (TTM)3.78B
Gross Profit (TTM)633.53M
EBITDA54.58M
Profit Margin-0.20%
Operating Margin4.01%
Return on Equity-0.46%
Return on Assets-0.05%
Shares Outstanding663.06M
Shares Float479.44M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07Jun 14, 2022
20211×
0.04Jul 21, 2021
20201×
0.03Jun 19, 2020
20181×
0.07Jun 29, 2018
20171×
0.10Jun 15, 2017
20161×
0.10Jun 20, 2016
20151×
0.11Jun 12, 2015
20141×
0.10May 12, 2014
20131×
0.08Jul 11, 2013
20121×
0.06Jun 14, 2012
20111×
0.05May 31, 2011

Stock Splits

  • Jun 12, 201515:10
  • Jul 11, 201316.9887:10