Shanghai STEP Electric Corporation (002527.SZ)

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002527.SZ
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10.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Shanghai STEP Electric Corporation

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