Shanghai STEP Electric Corporation
SZSE:002527.SZ
10.49 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 744.016 | 829.735 | 686.322 | 805.881 | 839.337 | 831.196 | 911.039 | 693.754 | 796.156 | 789.825 | 817.561 | 1,167.661 | 1,043.422 | 1,157.72 | 895.41 | 1,136.862 | 1,105.456 | 1,079.206 | 635.539 | 959.975 | 921.266 | 931.831 | 720.897 | 787.697 | 907.667 | 1,069.64 | 749.99 | 823.738 | 957.214 | 1,016.433 | 606.227 | 858.078 | 839.96 | 801.183 | 227.347 | 481.471 | 356.767 | 455.85 | 212.946 | 442.348 | 361.322 | 317.877 | 183.529 | 282.893 | 311.449 | 260.897 | 145.329 | 240.94 | 241.864 | 226.683 | 130.991 | 161.314 | 201.96 | 194.651 | 99.369 | 145.324 | 153.208 | 128.329 | 75.104 | 108.301 | 128.803 |
| Kosten van de omzet
| 607.042 | 668.721 | 553.578 | 669.131 | 697.064 | 661.044 | 748.659 | 584.581 | 642.771 | 640.672 | 689.931 | 969.586 | 825.805 | 910.882 | 718.42 | 947.816 | 886.436 | 834.579 | 517.128 | 756.139 | 730.339 | 733.316 | 581.421 | 648.208 | 714.655 | 839.382 | 607.097 | 636.751 | 732.039 | 772.605 | 465.944 | 657.573 | 623.922 | 610.816 | 140.287 | 327.843 | 208.299 | 297.783 | 130.888 | 271.853 | 212.302 | 189.892 | 115.619 | 165.62 | 186.644 | 155.239 | 85.67 | 146.499 | 135.726 | 138.845 | 77.081 | 101.816 | 115.989 | 114.067 | 61.241 | 85.464 | 86.227 | 74.258 | 46.358 | 64.528 | 72.775 |
| Brutowinst
| 136.974 | 161.014 | 132.744 | 136.75 | 142.273 | 170.152 | 162.38 | 109.173 | 153.385 | 149.152 | 127.63 | 198.075 | 217.617 | 246.838 | 176.99 | 189.046 | 219.019 | 244.627 | 118.412 | 203.836 | 190.927 | 198.516 | 139.476 | 139.489 | 193.013 | 230.259 | 142.893 | 186.987 | 225.175 | 243.828 | 140.283 | 200.505 | 216.038 | 190.367 | 87.059 | 153.628 | 148.467 | 158.067 | 82.058 | 170.495 | 149.02 | 127.985 | 67.91 | 117.273 | 124.805 | 105.658 | 59.658 | 94.442 | 106.138 | 87.838 | 53.91 | 59.498 | 85.971 | 80.583 | 38.128 | 59.86 | 66.981 | 54.071 | 28.746 | 43.773 | 56.028 |
| Brutowinstmarge
| 0.184 | 0.194 | 0.193 | 0.17 | 0.17 | 0.205 | 0.178 | 0.157 | 0.193 | 0.189 | 0.156 | 0.17 | 0.209 | 0.213 | 0.198 | 0.166 | 0.198 | 0.227 | 0.186 | 0.212 | 0.207 | 0.213 | 0.193 | 0.177 | 0.213 | 0.215 | 0.191 | 0.227 | 0.235 | 0.24 | 0.231 | 0.234 | 0.257 | 0.238 | 0.383 | 0.319 | 0.416 | 0.347 | 0.385 | 0.385 | 0.412 | 0.403 | 0.37 | 0.415 | 0.401 | 0.405 | 0.411 | 0.392 | 0.439 | 0.387 | 0.412 | 0.369 | 0.426 | 0.414 | 0.384 | 0.412 | 0.437 | 0.421 | 0.383 | 0.404 | 0.435 |
| Onderzoek- en ontwikkelingskosten
| 48.849 | 50.283 | 50.518 | 57.094 | 62.989 | 55.201 | 57.974 | 68.524 | 59.286 | 52.428 | 54.637 | 63.725 | 57.794 | 54.132 | 49.251 | 46.466 | 69.094 | 44.217 | 41.134 | 62.03 | 51.445 | 46.319 | 43.102 | 50.54 | 45.578 | 124.178 | 40.164 | 209.815 | 46.821 | 68.019 | 0 | 146.96 | 0 | 62.688 | 0 | 138.791 | 0 | 49.399 | 0 | 100.008 | 0 | 39.418 | 0 | 67.276 | 0 | 38.684 | 0 | 59.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -32.206 | 48.274 | -105.758 | 130.893 | -23.552 | 43.369 | -84.35 | 113.305 | -27.825 | 43.67 | -112.525 | 132.54 | -24.39 | 49.629 | -118.873 | 60.594 | -17.058 | 42.089 | -104.734 | 51.375 | -31.132 | 49.963 | -93.95 | 51.844 | -64.503 | 82.187 | -188.661 | 91.189 | -51.445 | 68.35 | -149.659 | 79.721 | -32.278 | 55.386 | -110.56 | 56.522 | -30.812 | 50.419 | -84.835 | 49.48 | -18.127 | 36.256 | -64.639 | 36.112 | -13.372 | 32.692 | -51.209 | 31.469 | -3.358 | 29.09 | -45.703 | 27.363 | 23.964 | 20.908 | 27.224 | 21.437 | 17.39 | 15.306 | 17.514 | 16.121 |
| Verkoop- en marketingkosten
| 0 | 58.46 | 52.128 | 75.718 | 65.45 | 54.531 | 51.525 | 73.946 | 57.765 | 41.058 | 46.129 | 66.294 | 59.218 | 48.417 | 38.189 | 19.921 | 66.596 | 43.208 | 36.676 | 55.715 | 56.357 | 45.064 | 41.63 | 60.031 | 56.11 | 51.18 | 43.893 | 65.873 | 63.835 | 47.441 | 41.65 | 51.466 | 45.903 | 39.262 | 26.471 | 36.549 | 30.258 | 36.406 | 28.263 | 46.578 | 30.401 | 22.95 | 22.088 | 32.071 | 22.883 | 21.941 | 18.883 | 26.483 | 18.385 | 16.834 | 17.333 | 15.983 | 16.219 | 13.478 | 9.721 | 10.497 | 9.64 | 9.008 | 8.3 | 9.264 | 10.444 |
| Verkoop-, algemene en administratieve kosten
| 105.641 | 26.254 | 100.402 | -30.039 | 196.343 | 30.98 | 94.894 | -10.404 | 171.07 | 13.232 | 89.8 | -46.232 | 191.758 | 24.027 | 87.818 | -98.952 | 127.191 | 26.151 | 78.765 | -49.019 | 107.732 | 13.933 | 91.593 | -33.919 | 107.953 | -13.323 | 126.08 | -122.788 | 155.024 | -4.004 | 110 | -98.193 | 125.624 | 6.984 | 81.857 | -74.011 | 86.78 | 5.593 | 78.682 | -38.257 | 79.881 | 4.823 | 58.344 | -32.568 | 58.995 | 8.57 | 51.575 | -24.725 | 49.854 | 13.476 | 46.423 | -29.72 | 43.581 | 37.442 | 30.629 | 37.721 | 31.077 | 26.398 | 23.606 | 26.778 | 26.565 |
| Overige kosten
| -18.438 | -1.545 | -0.386 | -0.017 | -0.506 | -0.013 | -9.419 | 136.263 | -72.43 | 61.147 | -13.509 | 0.413 | 0.248 | -0.325 | 0.14 | 2.725 | 0.286 | -0.711 | -0.026 | -0.264 | 0.057 | 0.528 | 0.413 | -2.518 | -0.342 | 0.339 | 0.036 | -0.089 | 0.312 | -16.659 | 17.167 | 14.978 | 4.414 | 19.768 | 17.64 | 16.535 | 17.69 | 18.364 | 14.968 | 16.772 | 9.094 | 12.331 | 6.472 | 11.43 | 6.167 | 15.171 | 4.903 | 8.983 | 1.92 | 10.065 | 1.63 | 0.457 | 5.773 | 4.07 | 0.061 | 1.778 | 0.211 | 4.008 | 3.628 | 6.186 | 2.792 |
| Bedrijfskosten
| 172.928 | 149.505 | 138.045 | 168.628 | 178.808 | 157.693 | 143.449 | 194.383 | 157.926 | 126.807 | 130.927 | 163.878 | 154.315 | 142.417 | 120.617 | 109.157 | 176.933 | 135.183 | 106.322 | 142.943 | 149.569 | 115.997 | 115.42 | 144.008 | 135.491 | 131.046 | 111.587 | 163.022 | 137.4 | 104.031 | 110.431 | 167.242 | 128.953 | 104.887 | 83.647 | 133.783 | 89.364 | 88.386 | 79.103 | 129.125 | 81.182 | 65.545 | 58.75 | 76.383 | 60.432 | 61.203 | 52.04 | 72.795 | 51.034 | 44.551 | 46.935 | 43.412 | 43.92 | 38.372 | 30.842 | 38.26 | 31.445 | 26.835 | 23.788 | 27.145 | 26.944 |
| Bedrijfsresultaat
| -35.954 | 6.291 | -18.685 | -471.591 | -49.966 | -0.871 | 144.812 | -997.229 | -9.676 | 14.851 | -7.071 | 17.663 | 57.989 | 93.895 | 50.118 | 17.041 | 44.798 | 88.563 | -3.08 | -5.33 | 35.097 | 63.965 | 8.073 | -367.895 | 49.11 | 70.688 | 8.269 | -15.339 | 76.792 | 119.631 | 19.82 | 7.859 | 80.443 | 75.191 | 2.367 | 19.45 | 64.083 | 61.194 | 3.616 | 37.642 | 71.581 | 63.23 | 10.351 | 41.208 | 64.364 | 45.435 | 12.272 | 21.528 | 58.494 | 45.212 | 12.091 | 20.602 | 45.804 | 45.27 | 13.144 | 20.006 | 35.465 | 25.183 | 4.476 | 15.731 | 27.377 |
| Bedrijfsresultaat ratio
| -0.048 | 0.008 | -0.027 | -0.585 | -0.06 | -0.001 | 0.159 | -1.437 | -0.012 | 0.019 | -0.009 | 0.015 | 0.056 | 0.081 | 0.056 | 0.015 | 0.041 | 0.082 | -0.005 | -0.006 | 0.038 | 0.069 | 0.011 | -0.467 | 0.054 | 0.066 | 0.011 | -0.019 | 0.08 | 0.118 | 0.033 | 0.009 | 0.096 | 0.094 | 0.01 | 0.04 | 0.18 | 0.134 | 0.017 | 0.085 | 0.198 | 0.199 | 0.056 | 0.146 | 0.207 | 0.174 | 0.084 | 0.089 | 0.242 | 0.199 | 0.092 | 0.128 | 0.227 | 0.233 | 0.132 | 0.138 | 0.231 | 0.196 | 0.06 | 0.145 | 0.213 |
| Totaal overige inkomsten en kosten netto
| 13.613 | -1.545 | -0.386 | -0.017 | -0.506 | -0.013 | 0.21 | -13.19 | 0.14 | -11.078 | -2.502 | 0.413 | 0.248 | -0.325 | 0.14 | 2.725 | 0.286 | -0.711 | -0.026 | -0.264 | 0.057 | 0.528 | 0.413 | -2.518 | -0.342 | 0.339 | 0.036 | 0.32 | 0.25 | -17.006 | 17.167 | 14.932 | 4.398 | 19.719 | 17.64 | 15.332 | 17.641 | 18.149 | 14.968 | 15.954 | 9.094 | 12.331 | 6.472 | 11.386 | 6.167 | 15.171 | 9.557 | 8.983 | 5.31 | 10.065 | 1.63 | 0.457 | 5.773 | 4.07 | 0.061 | 1.745 | 0.211 | 3.998 | 3.628 | 6.099 | 2.792 |
| Inkomen voor belasting
| -22.341 | 4.746 | -19.071 | -471.607 | -50.472 | -0.884 | 145.022 | -1,010.419 | -12.442 | 3.773 | -9.573 | 18.076 | 58.237 | 93.57 | 50.258 | 19.766 | 45.084 | 87.852 | -3.106 | -5.594 | 35.154 | 64.493 | 8.487 | -370.413 | 48.768 | 71.027 | 8.305 | -15.019 | 77.042 | 102.625 | 36.986 | 22.79 | 84.841 | 94.91 | 20.007 | 34.783 | 81.724 | 79.343 | 18.584 | 53.596 | 80.676 | 75.561 | 16.823 | 52.594 | 70.532 | 60.606 | 17.175 | 30.511 | 60.415 | 55.278 | 13.721 | 21.059 | 51.577 | 49.341 | 13.204 | 21.751 | 35.676 | 29.181 | 8.105 | 21.83 | 30.169 |
| Inkomen voor belasting ratio
| -0.03 | 0.006 | -0.028 | -0.585 | -0.06 | -0.001 | 0.159 | -1.456 | -0.016 | 0.005 | -0.012 | 0.015 | 0.056 | 0.081 | 0.056 | 0.017 | 0.041 | 0.081 | -0.005 | -0.006 | 0.038 | 0.069 | 0.012 | -0.47 | 0.054 | 0.066 | 0.011 | -0.018 | 0.08 | 0.101 | 0.061 | 0.027 | 0.101 | 0.118 | 0.088 | 0.072 | 0.229 | 0.174 | 0.087 | 0.121 | 0.223 | 0.238 | 0.092 | 0.186 | 0.226 | 0.232 | 0.118 | 0.127 | 0.25 | 0.244 | 0.105 | 0.131 | 0.255 | 0.253 | 0.133 | 0.15 | 0.233 | 0.227 | 0.108 | 0.202 | 0.234 |
| Belastingkosten
| 2.071 | -0.018 | 4.417 | -13.018 | -5.453 | 4.186 | 15.244 | 6.123 | 6.536 | 8.891 | 9.496 | -4.097 | 13.629 | 23.342 | 18.081 | 11.311 | 13.081 | 21.71 | 10.644 | 3.882 | 9.735 | 15.193 | 13.17 | 2.899 | 14.053 | 22.108 | 14.334 | 8.993 | 15.746 | 23.706 | 15.505 | 10.51 | 17.132 | 22.731 | 2.567 | -1.039 | 10.505 | 12.065 | 1.34 | -0.551 | 10.571 | 11.856 | 1.545 | 6.874 | 7.483 | 7.089 | 4.053 | -1.688 | 8.636 | 9.193 | 2.377 | 1.164 | 7.252 | 7.136 | 2.511 | 2.409 | 4.935 | 3.467 | 1.51 | 2.817 | 3.428 |
| Nettowinst
| -23.613 | 4.715 | -23.465 | -458.205 | -44.912 | -5.954 | 130.036 | -1,016.542 | -18.979 | -5.117 | -19.07 | 21.365 | 40.247 | 62.115 | 26.448 | 10.275 | 33.187 | 58.519 | -15.183 | -2.413 | 24.789 | 41.668 | -10.453 | -312.7 | 28.531 | 35.767 | -12.286 | -22.173 | 60.647 | 77.599 | 21.596 | 12.626 | 68.027 | 72.406 | 18.084 | 35.375 | 70.251 | 66.8 | 17.216 | 54.396 | 69.995 | 63.681 | 15.203 | 43.194 | 60.291 | 50.404 | 12.22 | 32.055 | 48.989 | 43.626 | 10.724 | 18.586 | 42.503 | 40.78 | 10.398 | 18.791 | 29.752 | 24.667 | 6.891 | 18.881 | 26.24 |
| Nettowinstmarge
| -0.032 | 0.006 | -0.034 | -0.569 | -0.054 | -0.007 | 0.143 | -1.465 | -0.024 | -0.006 | -0.023 | 0.018 | 0.039 | 0.054 | 0.03 | 0.009 | 0.03 | 0.054 | -0.024 | -0.003 | 0.027 | 0.045 | -0.015 | -0.397 | 0.031 | 0.033 | -0.016 | -0.027 | 0.063 | 0.076 | 0.036 | 0.015 | 0.081 | 0.09 | 0.08 | 0.073 | 0.197 | 0.147 | 0.081 | 0.123 | 0.194 | 0.2 | 0.083 | 0.153 | 0.194 | 0.193 | 0.084 | 0.133 | 0.203 | 0.192 | 0.082 | 0.115 | 0.21 | 0.21 | 0.105 | 0.129 | 0.194 | 0.192 | 0.092 | 0.174 | 0.204 |
| WPA (Winst Per Aandeel)
| -0.036 | 0.007 | -0.036 | -0.68 | -0.068 | -0.009 | 0.2 | -1.53 | -0.029 | -0.008 | -0.029 | 0.033 | 0.065 | 0.1 | 0.043 | 0.017 | 0.054 | 0.094 | -0.025 | -0.004 | 0.04 | 0.067 | -0.017 | -0.5 | 0.046 | 0.058 | -0.02 | -0.036 | 0.098 | 0.13 | 0.035 | 0.021 | 0.11 | 0.12 | 0.031 | 0.06 | 0.12 | 0.11 | 0.029 | 0.1 | 0.13 | 0.12 | 0.029 | 0.12 | 0.11 | 0.096 | 0.023 | 0.062 | 0.16 | 0.086 | 0.021 | 0.036 | 0.082 | 0.08 | 0.02 | 0.05 | 0.079 | 0.065 | 0.018 | 0.045 | 0.063 |
| Verwaterde WPA
| -0.036 | 0.007 | -0.036 | -0.68 | -0.068 | -0.009 | 0.2 | -1.53 | -0.029 | -0.008 | -0.029 | 0.033 | 0.065 | 0.1 | 0.043 | 0.017 | 0.054 | 0.094 | -0.025 | -0.004 | 0.04 | 0.067 | -0.017 | -0.5 | 0.046 | 0.058 | -0.02 | -0.036 | 0.098 | 0.13 | 0.035 | 0.021 | 0.11 | 0.12 | 0.031 | 0.06 | 0.12 | 0.11 | 0.029 | 0.1 | 0.13 | 0.12 | 0.029 | 0.12 | 0.11 | 0.096 | 0.023 | 0.062 | 0.16 | 0.086 | 0.021 | 0.036 | 0.082 | 0.08 | 0.02 | 0.05 | 0.079 | 0.065 | 0.018 | 0.045 | 0.063 |
| EBITDA
| -10.581 | 16.071 | -7.735 | -436.391 | -7.176 | 43.386 | 199.544 | -915.492 | 2.003 | 40.422 | 26.007 | 52.47 | 99.513 | 108.183 | 94.351 | 53.123 | 80.702 | 111.412 | 25.229 | 38.297 | 60.802 | 87.91 | 33.817 | 7.254 | 88.793 | 101.429 | 34.748 | 20.844 | 93.368 | 129.496 | 29.852 | 79.505 | 87.085 | 125.212 | 3.413 | 88.896 | 59.103 | 96.625 | 4.593 | 43.762 | 67.837 | 83.225 | 10.965 | 40.89 | 70.838 | 70.162 | 7.618 | 54.557 | 55.104 | 62.023 | 6.975 | 44.056 | 42.051 | 58.039 | 7.286 | 29.759 | 35.537 | 33.726 | 4.959 | 27.131 | 29.978 |
| EBITDA ratio
| -0.014 | 0.017 | -0.005 | -0.065 | -0.041 | 0.026 | 0.193 | -0.133 | 0.003 | 0.022 | 0.003 | 0.029 | 0.071 | 0.099 | 0.077 | 0.077 | 0.052 | 0.11 | 0.043 | 0.08 | 0.064 | 0.107 | 0.045 | 0.009 | 0.083 | 0.11 | 0.048 | 0.031 | 0.089 | 0.141 | 0.054 | 0.118 | 0.103 | 0.165 | 0.017 | 0.189 | 0.164 | 0.235 | 0.022 | 0.099 | 0.191 | 0.272 | 0.06 | 0.155 | 0.225 | 0.283 | 0.047 | 0.248 | 0.232 | 0.282 | 0.053 | 0.272 | 0.21 | 0.298 | 0.07 | 0.212 | 0.232 | 0.267 | 0.066 | 0.254 | 0.233 |