Shanghai STEP Electric Corporation

Sümbol: 002527.SZ

SHZ

7.76

CNY

Turuhind täna

  • -5.4676

    P/E suhe

  • 0.2552

    PEG suhe

  • 5.13B

    MRK Cap

  • 0.00%

    DIV tootlus

Shanghai STEP Electric Corporation (002527-SZ) Finantsaruanded

Diagrammil näete Shanghai STEP Electric Corporation (002527.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1965.155 M, mis on 0.142 % gowth. Kogu perioodi keskmine brutokasum on 487.047 M, mis on 0.097 %. Keskmine brutokasumi suhtarv on 0.312 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -8.056 %, mis on võrdne -0.594 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shanghai STEP Electric Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.074. Käibevara valdkonnas on 002527.SZ aruandlusvaluutas 4611.166. Märkimisväärne osa neist varadest, täpsemalt 1330.806, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.036%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 153.567, kui neid on, aruandlusvaluutas. See näitab erinevust -0.854% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 30.672 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.740%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1897.796 aruandlusvaluutas. Selle aspekti aastane muutus on -0.382%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1751.86, varude hind on 1509.75 ja firmaväärtus 384.25, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 187.66. Kontovõlad ja lühiajalised võlad on vastavalt 813.45 ja 2303.65. Koguvõlg on 2334.33, netovõlg on 1003.52. Muud lühiajalised kohustused moodustavad 479.85, mis lisandub kohustuste kogusummale 4082.44. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3719.41330.81380.51306.4
1062.6
1099.4
1574.8
613.9
652.7
380.8
581.8
567.7
635.5
830
85.3
39.3
80.3

balance-sheet.row.short-term-investments

-149.12-25.9-32.9145
-35.3
-17.5
-7.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6977.161751.91431.81462.4
1524.8
1418.1
1271.9
1136.8
903.8
724
485.4
409.7
283.3
192.2
130.3
105.5
115.6

balance-sheet.row.inventory

5669.021509.71128.5803.4
941.5
1034.3
1021.3
696.3
671.2
318.1
203.7
189.8
151.3
107.5
71.3
82
76.3

balance-sheet.row.other-current-assets

67.9118.851.2143.8
569.2
884.4
15.9
19.1
10.8
-24.7
-14.4
-8.4
-4.3
-3.8
-5.9
-9.8
-3.8

balance-sheet.row.total-current-assets

16433.54611.239923716
4098.1
4436.2
3883.9
2466.1
2238.5
1398.2
1256.5
1158.8
1065.8
1125.9
281
217
268.4

balance-sheet.row.property-plant-equipment-net

2344.03592901775.6
643.8
549.8
456.4
423.7
441.1
453.2
355.9
300.6
254.3
174.6
176.6
174
118.1

balance-sheet.row.goodwill

1536.99384.21137.91137.9
1153.3
1166.3
1457.5
1119.9
424.2
345.5
1.7
1.7
1.7
1.7
0
0
0

balance-sheet.row.intangible-assets

723.7187.7223.7243.4
260.1
279.8
298.4
282.1
178.7
157.8
55.9
60
24.1
24.4
23.6
25
19.4

balance-sheet.row.goodwill-and-intangible-assets

2260.68571.91361.61381.3
1413.5
1446
1755.9
1402
602.9
503.4
57.5
61.6
25.8
26.1
23.6
25
19.4

balance-sheet.row.long-term-investments

655.95153.6154.9-15.5
162.8
151.1
139.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

75.0918.825.421.5
24.8
17.7
16.6
14.6
14
13
9.2
7.2
3.6
2.3
1.7
2
1.8

balance-sheet.row.other-non-current-assets

100.1932.322.4185.3
14.5
36.1
9.5
131.7
116.6
107
101.6
99.4
2.1
0.8
1
1.3
12.4

balance-sheet.row.total-non-current-assets

5435.941368.62465.32348.2
2259.3
2200.8
2378
1972
1174.6
1076.5
524.2
468.8
285.8
203.7
202.8
202.2
151.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21869.445979.86457.36064.2
6357.5
6637
6261.9
4438.1
3413.1
2474.7
1780.7
1627.6
1351.6
1329.6
483.8
419.2
420.2

balance-sheet.row.account-payables

2893.83813.4891.3707.3
674.5
568.4
672.2
417.6
371.5
317
166.3
136.1
64.2
70.1
69
65.3
58.3

balance-sheet.row.short-term-debt

7691.792303.71266.4770
960
1366.5
1137.5
880
360
0
0
0
0
10
11
50
58

balance-sheet.row.tax-payables

158.0445.864.756.4
61.3
105.4
60.6
83.6
32.4
12.8
11.7
11.6
-6.3
4.8
1.5
-2.7
14

balance-sheet.row.long-term-debt-total

366.1130.775.3813.9
775.8
735.9
841.2
0
0
0
-7.2
0
0
40
40
0
0

Deferred Revenue Non Current

195.17515463.4
63.7
51
38.9
19.3
23.2
14.6
7.2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

23.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

745.35479.921.15.1
265.2
554.7
218.1
249.4
338.9
86.3
53.1
65.5
23.5
9
8.2
5.5
5

balance-sheet.row.total-non-current-liabilities

746.12130.3158903
852.9
803.3
896.7
36.8
43.5
30.3
7.6
3.6
2.1
47.1
47.7
2.7
2.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

166.1130.736.42
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13929.064082.42808.52787.3
3127
3398.4
3284.9
1718.4
1173.4
433.6
227
205.2
89.8
159.2
147.5
129.9
168.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2652663660620.2
620.2
620.2
620.2
620.2
589.8
393.2
351.5
206.7
200
200
150
150
53.2

balance-sheet.row.retained-earnings

-999.84-333.3769.5644.9
576.7
523.1
827.2
751.5
646.4
535.8
400.2
290.8
202
124.6
69
28.9
107.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

3348.6888102.9254.9
254.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2940.421480.11536.61189.4
1211.1
1515.8
1515.1
1347.2
948.6
1112
780.6
901.3
839.5
829
110.8
104.9
84.8

balance-sheet.row.total-stockholders-equity

7941.251897.830692709.3
2662.9
2659
2962.4
2718.9
2184.8
2040.9
1532.2
1398.8
1241.6
1153.6
329.7
283.9
245.3

balance-sheet.row.total-liabilities-and-stockholders-equity

21869.445979.86457.36064.2
6357.5
6637
6261.9
4438.1
3413.1
2474.7
1780.7
1627.6
1351.6
1329.6
483.8
419.2
420.2

balance-sheet.row.minority-interest

-0.87-0.5579.8567.6
567.6
579.5
14.6
0.7
54.9
0.2
21.5
23.7
20.3
16.8
6.6
5.4
6.3

balance-sheet.row.total-equity

7940.381897.33648.83276.9
3230.5
3238.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

21869.44---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

506.83127.6122129.5
127.5
133.7
132.1
125
111.6
103.6
98.6
96.1
0.2
0.2
0.2
0.2
11.2

balance-sheet.row.total-debt

8057.92334.31341.71583.9
1735.8
2102.4
1978.6
880
360
0
0
0
0
50
51
50
58

balance-sheet.row.net-debt

4338.51003.5-38.7422.5
673.2
1003
403.8
266.1
-292.7
-380.8
-581.8
-567.7
-635.5
-780
-34.3
10.7
-22.3

Rahavoogude aruanne

Shanghai STEP Electric Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -5.780 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.98, mis tähistab 0.460 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 278038538.000. See on -15.476 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 100.72, 157.42, -1523.98, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -94.09 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1791, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-937.37-1059.7169.292.9
60.6
-295.7
137.7
169.6
191.6
203.2
175.4
141.4
117.1
82.4
65.1
58.5
74.2

cash-flows.row.depreciation-and-amortization

33.81100.794.277.2
71.6
66.5
64
62
56.8
37.3
28.1
25.9
20.3
18.7
17.3
7.3
6.9

cash-flows.row.deferred-income-tax

-1053.174.5-71.2
-10.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

2.542.317.8-1.2
10.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

26.11-299.7-168.7-10.7
8
-187.7
-239.5
-47.8
-153.6
-165.3
-74.3
-57
-151.6
-71.1
-4.9
-20.4
-25.7

cash-flows.row.account-receivables

126.5926.812.362.1
-120.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-100.48-450.5-314.8121.7
67.8
-46.1
-319.2
49.4
-76.7
-70.3
-14.6
-39.3
-44.1
-36
10.4
-5.6
-4.5

cash-flows.row.account-payables

0119.4140.8-195.7
71.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.5-71.2
-10.3
-141.7
79.7
-97.1
-76.9
-95
-59.7
-17.7
-107.5
-35.1
-15.3
-14.7
-21.2

cash-flows.row.other-non-cash-items

1118.4696361114.8
129
455.2
91
53.3
13.3
12.3
19.1
16.9
2.9
5.6
4.6
1.1
2.8

cash-flows.row.net-cash-provided-by-operating-activities

-815.98000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-60.21-80.7-89.1-140.1
-127.1
-165.1
-83.8
-165.4
-45
-65.7
-79.5
-81.1
-97.5
-30
-18.3
-47.2
-99.2

cash-flows.row.acquisitions-net

432.95194.30.70.6
0.1
0
-182.6
-388.8
-52.7
-85.1
79.5
-40.6
0
0
0
0
0

cash-flows.row.purchases-of-investments

-287.5500-1849
-3389.9
-3115
-9.5
-6
-0.7
-60.3
-9.1
-93.8
0
-4.3
0
0
0

cash-flows.row.sales-maturities-of-investments

10.77.1261.62077.4
3573
2282.1
12.9
0
0
0
0
0
0
0
3.2
7.4
0

cash-flows.row.other-investing-activites

339.35157.4-192.40.7
0.8
0.8
0.8
2.3
1.4
0.6
-79.5
10
-9.9
0.4
0
0.3
0

cash-flows.row.net-cash-used-for-investing-activites

435.24278-19.289.6
56.9
-997.2
-262.2
-557.8
-97.1
-210.4
-88.6
-205.5
-107.4
-33.9
-15.1
-39.5
-99.2

cash-flows.row.debt-repayment

-1550-1524-1378.5-1160
-1625
-1837.5
-1235.5
-1017.7
-146
0
0
0
-50
-11
-91
-58
-11

cash-flows.row.common-stock-issued

1.9825.821.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.98-2-5.8-21.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-52.6-94.1-63.1-62.1
-46.7
-110.6
-113.5
-128
-72.9
-52.8
-40.8
-32.9
-24.5
-21.7
-20.8
-38
-10.2

cash-flows.row.other-financing-activites

584.8517911289.3948.1
1319.4
2428
2509.7
1411.6
475
-24.3
-4.4
43.5
-1.4
776.9
91.1
48.5
105.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-1017.74172.9-152.3-274
-352.4
480
1160.7
265.9
256.1
-77
-45.2
10.6
-75.9
744.2
-20.7
-47.5
84.7

cash-flows.row.effect-of-forex-changes-on-cash

0.692.3-2.30.1
1.3
4.3
-2
3.6
2.2
-0.8
-0.8
-0.1
0
-1.1
-0.2
-0.5
-0.3

cash-flows.row.net-change-in-cash

-262.95164.3-7.290
-25.1
-474.6
949.6
-51.1
269.3
-200.8
13.8
-67.9
-194.5
744.8
46
-41
43.6

cash-flows.row.cash-at-end-of-period

3613.391295.71131.41138.6
1048.6
1073.8
1548.4
598.8
649.9
380.6
581.4
567.6
635.5
830
85.3
39.3
80.3

cash-flows.row.cash-at-beginning-of-period

3876.351131.41138.61048.6
1073.8
1548.4
598.8
649.9
380.6
581.4
567.6
635.5
830
85.3
39.3
80.3
36.7

cash-flows.row.operating-cash-flow

-815.98-289166.5274.2
269.1
38.2
53.2
237.2
108.1
87.5
148.3
127.2
-11.2
35.6
82.1
46.5
58.4

cash-flows.row.capital-expenditure

-60.21-80.7-89.1-140.1
-127.1
-165.1
-83.8
-165.4
-45
-65.7
-79.5
-81.1
-97.5
-30
-18.3
-47.2
-99.2

cash-flows.row.free-cash-flow

-876.2-369.777.3134.1
142
-126.9
-30.6
71.8
63.1
21.8
68.9
46
-108.8
5.5
63.7
-0.6
-40.9

Kasumiaruande rida

Shanghai STEP Electric Corporation tulud muutusid võrreldes eelmise perioodiga -0.274%. 002527.SZ brutokasum on teatatud 539.34. Ettevõtte tegevuskulud on 610.04, mille muutus võrreldes eelmise aastaga on 4.958%. Kulud amortisatsioonikulud on 100.72, mis on -0.396% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 610.04, mis näitab 4.958% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.320% kasvu võrreldes eelmise aastaga. Tegevustulu on -70.36, mis näitab -1.320% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -8.056%. Eelmise aasta puhaskasum oli -1059.71.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3275.333097.34264.23957.1
3534
3515
3403.6
2726.6
1507
1305.1
1000.6
840.5
657.3
502
407.6
342.9
381.9

income-statement-row.row.cost-of-revenue

2691.3525583424.73186
2801.2
2809.3
2607.3
2032.6
964.8
789.7
593.2
498.2
393.1
292.3
243.4
211.3
244.7

income-statement-row.row.gross-profit

583.98539.3839.5771.1
732.8
705.7
796.3
694
542.2
515.4
407.4
342.3
264.2
209.7
164.2
131.6
137.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

126.32111.599121.4
85.1
-2.5
0.7
56.8
67.6
44.7
37.7
22.6
10.4
9.6
11.6
8.2
9.5

income-statement-row.row.operating-expenses

674.33610581.2527.6
523.9
522.1
514.9
484.7
390.6
334.6
250.1
215.3
156.5
120.3
97.1
72.4
59.5

income-statement-row.row.cost-and-expenses

3365.6831684005.93713.6
3325.1
3331.5
3122.2
2517.3
1355.4
1124.3
843.2
713.5
549.7
412.6
340.5
283.7
304.2

income-statement-row.row.interest-income

15.7316.225.316.8
18.5
21
9.9
7.4
5.6
8.4
12.9
16.9
20.4
0.7
0.5
0.8
0.5

income-statement-row.row.interest-expense

128.26995982.3
99.9
109.3
58.8
32.9
6.2
6.3
12.1
0
0.4
2.8
2.9
0.2
0.1

income-statement-row.row.selling-and-marketing-expenses

245.45---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-13.5-958.30.5-141.3
-166
-425.8
-79.8
13.3
62.8
45.8
43.6
32.9
27.5
5.4
7.6
8.9
7.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

126.32111.599121.4
85.1
-2.5
0.7
56.8
67.6
44.7
37.7
22.6
10.4
9.6
11.6
8.2
9.5

income-statement-row.row.total-operating-expenses

-13.5-958.30.5-141.3
-166
-425.8
-79.8
13.3
62.8
45.8
43.6
32.9
27.5
5.4
7.6
8.9
7.9

income-statement-row.row.interest-expense

128.26995982.3
99.9
109.3
58.8
32.9
6.2
6.3
12.1
0
0.4
2.8
2.9
0.2
0.1

income-statement-row.row.depreciation-and-amortization

973.41100.7166.677.2
71.6
66.5
64
62
56.8
37.3
28.1
25.9
20.3
18.7
17.3
7.3
6.9

income-statement-row.row.ebitda-caps

70.15---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-903.25-70.4219.7290.9
268.5
-239.8
200.9
165.9
148.3
182.8
163.3
137.3
124.8
85.1
63.3
59.9
76.1

income-statement-row.row.income-before-tax

-916.75-1028.7220.1149.6
102.5
-242.3
201.6
222.5
214.4
226.7
200.9
159.9
135.2
94.7
74.7
68.1
85.6

income-statement-row.row.income-tax-expense

20.1315156.7
42
53.4
64
52.9
22.9
23.4
25.5
18.5
18.1
12.3
9.6
9.6
11.4

income-statement-row.row.net-income

-937.37-1059.7150.286.8
53.6
-260.7
137.7
171.1
189.6
203.3
166.1
135.4
112.3
80.1
63.9
59.4
72.7

Korduma kippuv küsimus

Mis on Shanghai STEP Electric Corporation (002527.SZ) koguvara?

Shanghai STEP Electric Corporation (002527.SZ) koguvara on 5979772500.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1670533565.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.178.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.327.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.286.

Mis on ettevõtte kogutulu?

Kogutulu on -0.276.

Mis on Shanghai STEP Electric Corporation (002527.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1059707832.360.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2334326099.000.

Mis on tegevuskulude arv?

Tegevuskulud on 610043697.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 448695454.000.