Shanghai STEP Electric Corporation (SHE:002527)
12.70
+0.22 (1.76%)
Apr 29, 2026, 3:04 PM CST
Shanghai STEP Electric Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,520 | 3,356 | 3,387 | 3,097 | 4,264 | Upgrade
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| Other Revenue | 14.4 | 1.51 | 0.29 | 0.13 | 0.07 | Upgrade
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| Revenue | 3,535 | 3,357 | 3,387 | 3,097 | 4,264 | Upgrade
|
| Revenue Growth (YoY) | 5.29% | -0.89% | 9.37% | -27.37% | 7.76% | Upgrade
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| Cost of Revenue | 2,942 | 2,837 | 2,947 | 2,645 | 3,440 | Upgrade
|
| Gross Profit | 592.47 | 520.6 | 440.43 | 451.85 | 823.86 | Upgrade
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| Selling, General & Admin | 402.35 | 414.27 | 408.87 | 416.22 | 424.03 | Upgrade
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| Research & Development | 235.07 | 203.23 | 233.26 | 234.87 | 224.79 | Upgrade
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| Other Operating Expenses | -7.08 | -19.45 | -10.16 | -8.86 | -15.71 | Upgrade
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| Operating Expenses | 608.89 | 619.76 | 650.47 | 655.35 | 639 | Upgrade
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| Operating Income | -16.43 | -99.15 | -210.04 | -203.5 | 184.86 | Upgrade
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| Interest Expense | -27.52 | -46.31 | -72.33 | -98.99 | -59.02 | Upgrade
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| Interest & Investment Income | 7.55 | 12.18 | 146.2 | 23.87 | 37 | Upgrade
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| Currency Exchange Gain (Loss) | 1.29 | -0.73 | 1.27 | 1.93 | -2.42 | Upgrade
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| Other Non Operating Income (Expenses) | -3.47 | 5.61 | -1.74 | -3.84 | -1.51 | Upgrade
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| EBT Excluding Unusual Items | -38.58 | -128.41 | -136.64 | -280.53 | 158.91 | Upgrade
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| Impairment of Goodwill | - | -113.41 | -270.84 | -753.68 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | 8.43 | 0.3 | 0.4 | 0.47 | Upgrade
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| Asset Writedown | -5.58 | -67.86 | -4.67 | -26.54 | -0.37 | Upgrade
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| Other Unusual Items | 56.9 | 29.97 | 33.91 | 31.69 | 61.13 | Upgrade
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| Pretax Income | 12.99 | -271.28 | -377.94 | -1,029 | 220.14 | Upgrade
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| Income Tax Expense | 7.37 | 16.77 | 0.96 | 31.11 | 50.96 | Upgrade
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| Earnings From Continuing Operations | 5.62 | -288.05 | -378.9 | -1,060 | 169.19 | Upgrade
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| Minority Interest in Earnings | -0.11 | -0.03 | -0.13 | 2.76 | -19.01 | Upgrade
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| Net Income | 5.51 | -288.08 | -379.03 | -1,057 | 150.17 | Upgrade
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| Net Income to Common | 5.51 | -288.08 | -379.03 | -1,057 | 150.17 | Upgrade
|
| Net Income Growth | - | - | - | - | 73.02% | Upgrade
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| Shares Outstanding (Basic) | 663 | 655 | 665 | 657 | 626 | Upgrade
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| Shares Outstanding (Diluted) | 663 | 655 | 665 | 657 | 626 | Upgrade
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| Shares Change (YoY) | 1.27% | -1.54% | 1.29% | 4.92% | 0.93% | Upgrade
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| EPS (Basic) | 0.01 | -0.44 | -0.57 | -1.61 | 0.24 | Upgrade
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| EPS (Diluted) | 0.01 | -0.44 | -0.57 | -1.61 | 0.24 | Upgrade
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| EPS Growth | - | - | - | - | 71.43% | Upgrade
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| Free Cash Flow | 78.16 | 93.76 | 127.74 | -369.7 | 77.35 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | 0.19 | -0.56 | 0.12 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.070 | Upgrade
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| Dividend Growth | - | - | - | - | 75.00% | Upgrade
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| Gross Margin | 16.76% | 15.51% | 13.00% | 14.59% | 19.32% | Upgrade
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| Operating Margin | -0.46% | -2.95% | -6.20% | -6.57% | 4.33% | Upgrade
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| Profit Margin | 0.16% | -8.58% | -11.19% | -34.13% | 3.52% | Upgrade
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| Free Cash Flow Margin | 2.21% | 2.79% | 3.77% | -11.94% | 1.81% | Upgrade
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| EBITDA | 45.47 | -23 | -132.2 | -120.52 | 267.58 | Upgrade
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| EBITDA Margin | 1.29% | -0.69% | -3.90% | -3.89% | 6.28% | Upgrade
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| D&A For EBITDA | 61.9 | 76.15 | 77.84 | 82.98 | 82.72 | Upgrade
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| EBIT | -16.43 | -99.15 | -210.04 | -203.5 | 184.86 | Upgrade
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| EBIT Margin | -0.46% | -2.95% | -6.20% | -6.57% | 4.33% | Upgrade
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| Effective Tax Rate | 56.72% | - | - | - | 23.15% | Upgrade
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| Revenue as Reported | 3,535 | 3,357 | 3,387 | 3,097 | 4,264 | Upgrade
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| Advertising Expenses | 9.52 | 1.47 | 4.32 | 5.99 | 6.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.