Shanghai STEP Electric Corporation
Símbolo: 002527.SZ
SHZ
7.87
CNYPrecio de mercado actual
-5.4676
Ratio PER
0.2552
Ratio PEG
5.20B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shanghai STEP Electric Corporation (002527-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Shanghai STEP Electric Corporation (002527.SZ) activos totales?
Shanghai STEP Electric Corporation (002527.SZ) los activos totales son 5979772500.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1670533565.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.178.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.327.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.286.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.276.
¿Qué es Shanghai STEP Electric Corporation (002527.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1059707832.360.
¿Cuál es la deuda total de la empresa?
La deuda total es 2334326099.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 610043697.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 448695454.000.