XSHE002527
Market cap784mUSD
Jan 10, Last price
8.67CNY
1D
-1.92%
1Q
25.29%
Jan 2017
-32.65%
IPO
-8.82%
Name
Shanghai STEP Electric Corp
Chart & Performance
Profile
Shanghai STEP Electric Corporation manufactures and sells electric drives and motion control products in China and internationally. The company offers industrial robots, servo drives, high/medium/low voltage inverters, integrated controllers, elevator control systems, COP and LOP, elevator wire and cables, Internet of Things, new energy vehicle motor controllers, etc. Its products are used in various industries, such as elevator, harbor crane, hoisting, rubber and plastic, mining, metallurgy, power generation, CNC, packaging, logistics, 3C and automobile, etc. Shanghai STEP Electric Corporation was founded in 1995 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,387,453 9.37% | 3,097,296 -27.37% | |||||||
Cost of revenue | 3,260,302 | 3,056,527 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 127,152 | 40,770 | |||||||
NOPBT Margin | 3.75% | 1.32% | |||||||
Operating Taxes | 958 | 31,046 | |||||||
Tax Rate | 0.75% | 76.15% | |||||||
NOPAT | 126,194 | 9,723 | |||||||
Net income | (379,034) | ||||||||
Dividends | (124,220) | (45,806) | |||||||
Dividend yield | 1.90% | 1.14% | |||||||
Proceeds from repurchase of equity | (9,550) | (1) | |||||||
BB yield | 0.15% | 0.00% | |||||||
Debt | |||||||||
Debt current | 660,361 | 2,303,654 | |||||||
Long-term debt | 668,392 | 61,345 | |||||||
Deferred revenue | 39,810 | 51,043 | |||||||
Other long-term liabilities | 3,914 | 42,217 | |||||||
Net debt | 679,252 | 880,626 | |||||||
Cash flow | |||||||||
Cash from operating activities | 172,429 | ||||||||
CAPEX | (32,334) | ||||||||
Cash from investing activities | 270,259 | 278,039 | |||||||
Cash from financing activities | (1,201,190) | 172,936 | |||||||
FCF | 478,278 | (85,733) | |||||||
Balance | |||||||||
Cash | 529,444 | 1,330,806 | |||||||
Long term investments | 120,057 | 153,567 | |||||||
Excess cash | 480,128 | 1,329,508 | |||||||
Stockholders' equity | 50,459 | 751,010 | |||||||
Invested Capital | 2,776,436 | 3,528,106 | |||||||
ROIC | 4.00% | 0.27% | |||||||
ROCE | 4.49% | 0.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 664,972 | 656,189 | |||||||
Price | 9.81 60.82% | 6.10 -26.20% | |||||||
Market cap | 6,523,372 62.97% | 4,002,753 -22.61% | |||||||
EV | 7,202,624 | 4,883,379 | |||||||
EBITDA | 228,084 | 141,487 | |||||||
EV/EBITDA | 31.58 | 34.51 | |||||||
Interest | 72,333 | 98,992 | |||||||
Interest/NOPBT | 56.89% | 242.81% |