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Shanghai STEP Electric Corp
Previous close
¥7.55
Day range
¥7.53 - ¥7.81
Year range
¥5.85 - ¥15.05
Market cap
5.13B CNY
Avg Volume
15.91M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 839.34M | 5.42% |
Operating expense | 173.54M | 6.47% |
Net income | -44.91M | -152.70% |
Net profit margin | -5.35 | -139.91% |
Earnings per share | — | — |
EBITDA | -11.58M | -194.61% |
Effective tax rate | 10.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 448.70M | — |
Total assets | 4.77B | — |
Total liabilities | 2.78B | — |
Total equity | 1.99B | — |
Shares outstanding | 661.28M | — |
Price to book | 2.51 | — |
Return on assets | -1.55% | — |
Return on capital | -2.16% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -44.91M | -152.70% |
Cash from operations | 74.87M | 132.62% |
Cash from investing | 131.85M | 914.54% |
Cash from financing | -128.39M | -156.41% |
Net change in cash | 78.11M | 552.18% |
Free cash flow | 148.89M | — |
About
Founded
Mar 10, 1995
Website
Employees
2,622