Shanghai STEP Electric Corporation (002527.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.01B
EV5.01B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
190.1
219.5
397.1
495.7
512.0
514.7
576.4
621.1
451.1
464.7
Revenue % Chg.
30.4%
15.5%
80.9%
24.8%
3.3%
0.5%
12.0%
7.8%
-27.4%
-18.5%
Cost of Revenue
115.0
140.5
296.1
379.8
409.2
408.0
464.0
498.8
372.6
381.1
Gross Profit
75.1
79.0
101.1
116.0
102.8
106.7
112.3
122.3
78.6
83.6
Gross Profit Margin
39.5%
36.0%
25.5%
23.4%
20.1%
20.7%
19.5%
19.7%
17.4%
18.0%
R&D Expenses
14.6
20.2
21.4
23.6
26.0
29.6
29.3
32.8
34.2
34.7
Selling, General, & Admin Expenses
23.9
25.8
31.1
39.0
36.6
34.4
29.9
37.5
38.4
39.2
Other Expenses
10.3
10.9
18.1
12.4
13.5
12.4
17.7
14.4
16.2
16.8
Operating Income
26.3
22.1
30.5
41.0
26.7
39.1
42.4
32.0
-10.2
-123.4
Operating Income Margin
13.9%
10.1%
7.7%
8.3%
5.2%
7.6%
7.4%
5.2%
-2.3%
-26.6%
Total Other Income/Expenses Net
6.7
9.2
1.9
-11.6
-62.0
-24.2
-20.6
0.1
-139.6
-3.9
Income Before Tax
33.0
31.2
32.4
29.4
-35.3
14.9
21.8
32.1
-149.8
-127.3
Income Before Tax Margin
17.4%
14.2%
8.2%
5.9%
-6.9%
2.9%
3.8%
5.2%
-33.2%
-27.4%
Income Tax Expense
3.4
3.3
7.7
9.3
7.8
6.1
8.3
7.4
4.5
5.4
Net Income
29.6
27.6
24.9
20.1
-38.0
7.8
12.6
21.9
-154.4
-132.6
Net Income Margin
15.6%
12.6%
6.3%
4.0%
-7.4%
1.5%
2.2%
3.5%
-34.2%
-28.5%
Weighted Avg. Shares Out
554.4
592.6
611.2
625.8
620.7
595.4
620.0
625.7
656.5
654.1
EPS
0.1
0.0
0.0
0.0
-0.1
0.0
0.0
0.0
-0.2
-0.2
EPS % Chg.
17.0%
-12.7%
-12.5%
-21.4%
—
—
55.6%
71.4%
—
—
Weighted Avg. Shares Out Dil
554.4
592.6
611.2
625.8
620.7
595.4
620.0
625.7
656.5
654.1
EPS Diluted
0.1
0.0
0.0
0.0
-0.1
0.0
0.0
0.0
-0.2
-0.2
Interest Income
1.2
0.8
1.1
1.4
3.1
2.7
2.4
3.7
2.4
2.1
Interest Expense
0.9
0.9
4.8
8.6
15.9
14.6
12.0
8.6
14.4
17.2
EBIT
33.3
31.1
28.7
22.2
-48.2
3.1
12.3
27.1
-161.9
-142.4
EBIT Margin
17.5%
14.2%
7.2%
4.5%
-9.4%
0.6%
2.1%
4.4%
-35.9%
-30.6%
Depreciation & Amortization
5.4
8.3
9.0
9.3
9.7
10.4
11.2
24.3
14.7
138.4
EBITDA
38.7
39.4
37.7
31.6
-38.5
13.5
23.5
51.4
-147.2
-4.0
EBITDA Margin
20.4%
18.0%
9.5%
6.4%
-7.5%
2.6%
4.1%
8.3%
-32.6%
-0.9%