002527.SHE Shanghai STEP Electric Corp
- Market cap
- CNY 6.58B
- P/E
- -
- P/B
- 5.47x
- ROE
- -4.6%
- Dividend yield
- 0.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002527.SHE undervalued?
Graham numberThe Graham number of Shanghai STEP Electric Corp cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai STEP Electric Corp fundamental analysis
No fundamental analysis for Shanghai STEP Electric Corp yet.
Shanghai STEP Electric Corp stock price
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About Shanghai STEP Electric Corp
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 …
Full company profileShanghai STEP Electric Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai STEP Electric Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.73B | 3.40B | 3.51B | 3.53B | 3.96B | 4.26B | 3.10B | 3.39B | 3.36B | 3.53B | 3.82B |
| Gross Profit | 684M | 771M | 665M | 690M | 730M | 824M | 452M | 440M | 521M | 621M | 664M |
| Operating Income | 166M | 201M | -240M | 102M | 147M | 220M | -1.00B | -378M | -276M | 35.1M | -6.26M |
| EBITDA | 242M | 265M | 138M | 233M | 229M | 268M | -121M | -132M | -31.3M | 113M | -11.8M |
| Net Income | 171M | 138M | -261M | 53.6M | 86.8M | 150M | -1.06B | -379M | -288M | 5.51M | -54.8M |
| EPS | 0.28 | 0.22 | -0.42 | 0.09 | 0.14 | 0.24 | -1.61 | -0.57 | -0.44 | 0.01 | -0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 4.44B | 6.26B | 6.64B | 6.36B | 6.06B | 6.46B | 5.98B | 4.28B | 4.18B | 3.87B | 3.91B |
| Total Liabilities | 1.72B | 3.28B | 3.40B | 3.13B | 2.79B | 2.81B | 4.08B | 2.75B | 2.94B | 2.62B | 2.65B |
| Shareholders' Equity | 2.72B | 2.96B | 2.66B | 2.66B | 2.71B | 3.07B | 1.90B | 1.53B | 1.25B | 1.25B | 1.20B |
| Cash & Short-term Investments | 614M | 1.57B | 1.10B | 1.06B | 1.31B | 1.38B | 1.33B | 529M | 656M | 442M | 411M |
| Total Debt | 880M | 1.98B | 2.10B | 1.74B | 1.58B | 1.34B | 2.33B | 1.25B | 621M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 237M | 53.2M | 38.2M | 269M | 274M | 166M | -289M | 172M | 111M | 111M | - |
| Capital Expenditure | 165M | 83.8M | 165M | 127M | 140M | 89.1M | 80.7M | 32.3M | 17.4M | 32.6M | 62.6M |
| Free Cash Flow | 71.8M | -30.6M | -127M | 142M | 134M | 77.3M | -370M | 128M | 93.8M | 78.2M | -94.0M |
| Ratios | |||||||||||
| ROE | 6.3% | 4.6% | -9.8% | 2.0% | 3.2% | 4.9% | -55.7% | -24.7% | -23.1% | 0.4% | -4.6% |
| ROA | 3.9% | 2.2% | -3.9% | 0.8% | 1.4% | 2.3% | -17.7% | -8.9% | -6.9% | 0.1% | -1.4% |
| Net Profit Margin | 6.3% | 4.0% | -7.4% | 1.5% | 2.2% | 3.5% | -34.1% | -11.2% | -8.6% | 0.2% | -1.4% |
| Debt to Equity | 0.32x | 0.67x | 0.79x | 0.65x | 0.58x | 0.44x | 1.23x | 0.82x | 0.50x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai STEP Electric Corp dividends
- Dividend yield
- 0.34%
- Forward dividend
- -
- Payout ratio
- 406.8%
- Ex-dividend date
- Jun 14, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 22.4M | 0.03 | 406.8% |
| 2024 | CNY 37.4M | 0.06 | - |
| 2023 | CNY 124M | 0.19 | - |
| 2022 | CNY 45.8M | 0.07 | - |
| 2021 | CNY 24.9M | 0.04 | 16.6% |
| 2020 | CNY 18.6M | 0.03 | 21.4% |
| 2019 | CNY 46.7M | 0.08 | 87.2% |
| 2018 | CNY 111M | 0.18 | - |
| 2017 | CNY 114M | 0.18 | 82.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 12, 2015.
Who owns Shanghai STEP Electric Corp
- Insiders 38.96%
- Institutions 2.40%
- Public & others 58.65%
- Shares outstanding 663M
- Free float 479M
Shanghai STEP Electric Corp company profile
- Company name
- Shanghai STEP Electric Corp
- Ticker
- 002527.SHE
- ISIN
- CNE100000Y43
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 24, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,520
- Fiscal year end
- December
- Address
- No. 1560 Siyi Road, Shanghai, China, 201801
- Phone
- 86 40 0820 7921
- Website
- stepelectric.com
About Shanghai STEP Electric Corp
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.
Shanghai STEP Electric Corp management
5- Mr. An LiDeputy General Manager & CFO · born 1985
- Ms. Jing LiuDeputy GM & Secretary of the Board · born 1984
- Mr. Liang CaiDeputy General Manager · born 1972
- Mr. Huafeng ChenDeputy General Manager · born 1965
- Mr. Yongxin TianDeputy General Manager · born 1972