Shanghai STEP Electric Corporation
Symbol: 002527.SZ
SHZ
7.87
CNYMarket price today
-5.4676
P/E Ratio
0.2552
PEG Ratio
5.20B
MRK Cap
- 0.00%
DIV Yield
Shanghai STEP Electric Corporation (002527-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3719.4 | 1330.8 | 1380.5 | 1306.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -149.12 | -25.9 | -32.9 | 145 | ||||||||||||||||
balance-sheet.row.net-receivables | 6977.16 | 1751.9 | 1431.8 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 5669.02 | 1509.7 | 1128.5 | 803.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 67.91 | 18.8 | 51.2 | 143.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16433.5 | 4611.2 | 3992 | 3716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2344.03 | 592 | 901 | 775.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1536.99 | 384.2 | 1137.9 | 1137.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 723.7 | 187.7 | 223.7 | 243.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2260.68 | 571.9 | 1361.6 | 1381.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 655.95 | 153.6 | 154.9 | -15.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 75.09 | 18.8 | 25.4 | 21.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 100.19 | 32.3 | 22.4 | 185.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5435.94 | 1368.6 | 2465.3 | 2348.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21869.44 | 5979.8 | 6457.3 | 6064.2 | ||||||||||||||||
balance-sheet.row.account-payables | 2893.83 | 813.4 | 891.3 | 707.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7691.79 | 2303.7 | 1266.4 | 770 | ||||||||||||||||
balance-sheet.row.tax-payables | 158.04 | 45.8 | 64.7 | 56.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 366.11 | 30.7 | 75.3 | 813.9 | ||||||||||||||||
Deferred Revenue Non Current | 195.17 | 51 | 54 | 63.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.13 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 745.35 | 479.9 | 21.1 | 5.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 746.12 | 130.3 | 158 | 903 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 166.11 | 30.7 | 36.4 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 13929.06 | 4082.4 | 2808.5 | 2787.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2652 | 663 | 660 | 620.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -999.84 | -333.3 | 769.5 | 644.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3348.68 | 88 | 102.9 | 254.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2940.42 | 1480.1 | 1536.6 | 1189.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7941.25 | 1897.8 | 3069 | 2709.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21869.44 | 5979.8 | 6457.3 | 6064.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -0.87 | -0.5 | 579.8 | 567.6 | ||||||||||||||||
balance-sheet.row.total-equity | 7940.38 | 1897.3 | 3648.8 | 3276.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21869.44 | - | - | - | ||||||||||||||||
Total Investments | 506.83 | 127.6 | 122 | 129.5 | ||||||||||||||||
balance-sheet.row.total-debt | 8057.9 | 2334.3 | 1341.7 | 1583.9 | ||||||||||||||||
balance-sheet.row.net-debt | 4338.5 | 1003.5 | -38.7 | 422.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -937.37 | -1059.7 | 169.2 | 92.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.81 | 100.7 | 94.2 | 77.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1053.17 | 4.5 | -7 | 1.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 2.54 | 2.3 | 17.8 | -1.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 26.11 | -299.7 | -168.7 | -10.7 | ||||||||||||||||
cash-flows.row.account-receivables | 126.59 | 26.8 | 12.3 | 62.1 | ||||||||||||||||
cash-flows.row.inventory | -100.48 | -450.5 | -314.8 | 121.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 119.4 | 140.8 | -195.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7 | 1.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1118.46 | 963 | 61 | 114.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -815.98 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.21 | -80.7 | -89.1 | -140.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 432.95 | 194.3 | 0.7 | 0.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -287.55 | 0 | 0 | -1849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.7 | 7.1 | 261.6 | 2077.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 339.35 | 157.4 | -192.4 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 435.24 | 278 | -19.2 | 89.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -1550 | -1524 | -1378.5 | -1160 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.98 | 2 | 5.8 | 21.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.98 | -2 | -5.8 | -21.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -52.6 | -94.1 | -63.1 | -62.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 584.85 | 1791 | 1289.3 | 948.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1017.74 | 172.9 | -152.3 | -274 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.69 | 2.3 | -2.3 | 0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -262.95 | 164.3 | -7.2 | 90 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3613.39 | 1295.7 | 1131.4 | 1138.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3876.35 | 1131.4 | 1138.6 | 1048.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -815.98 | -289 | 166.5 | 274.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -60.21 | -80.7 | -89.1 | -140.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -876.2 | -369.7 | 77.3 | 134.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3275.33 | 3097.3 | 4264.2 | 3957.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2691.35 | 2558 | 3424.7 | 3186 | ||||||||||||||||
income-statement-row.row.gross-profit | 583.98 | 539.3 | 839.5 | 771.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 244.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.45 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 126.32 | 111.5 | 99 | 121.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 674.33 | 610 | 581.2 | 527.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3365.68 | 3168 | 4005.9 | 3713.6 | ||||||||||||||||
income-statement-row.row.interest-income | 15.73 | 16.2 | 25.3 | 16.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.26 | 99 | 59 | 82.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.45 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.5 | -958.3 | 0.5 | -141.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 126.32 | 111.5 | 99 | 121.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.5 | -958.3 | 0.5 | -141.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.26 | 99 | 59 | 82.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 973.41 | 100.7 | 166.6 | 77.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 70.15 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -903.25 | -70.4 | 219.7 | 290.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -916.75 | -1028.7 | 220.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 20.1 | 31 | 51 | 56.7 | ||||||||||||||||
income-statement-row.row.net-income | -937.37 | -1059.7 | 150.2 | 86.8 |
Frequently Asked Question
What is Shanghai STEP Electric Corporation (002527.SZ) total assets?
Shanghai STEP Electric Corporation (002527.SZ) total assets is 5979772500.000.
What is enterprise annual revenue?
The annual revenue is 1670533565.000.
What is firm profit margin?
Firm profit margin is 0.178.
What is company free cash flow?
The free cash flow is -1.327.
What is enterprise net profit margin?
The net profit margin is -0.286.
What is firm total revenue?
The total revenue is -0.276.
What is Shanghai STEP Electric Corporation (002527.SZ) net profit (net income)?
The net profit (net income) is -1059707832.360.
What is firm total debt?
The total debt is 2334326099.000.
What is operating expences number?
The operating expences are 610043697.000.
What is company cash figure?
Enretprise cash is 448695454.000.