Stock 002527 SHANGHAI STEP ELECTRIC CORPORATION
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Financials Shanghai STEP Electric Corporation

Equities

002527

CNE100000Y43

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
7.27 CNY -2.28% Intraday chart for Shanghai STEP Electric Corporation -4.97% -25.89%
04-26 Shanghai STEP Electric Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 China venture capital, private equity funds rattled by proposed changes RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,324 3,225 3,752 5,477 4,044 6,487
Enterprise Value (EV) 1 3,477 3,368 3,928 5,438 4,306 7,234
P/E ratio -12.8 x 57.8 x 43.2 x 34.8 x -3.79 x -17.2 x
Yield - 0.58% 0.66% 0.84% - -
Capitalization / Revenue 0.95 x 0.91 x 0.95 x 1.28 x 1.31 x 1.92 x
EV / Revenue 0.99 x 0.95 x 0.99 x 1.28 x 1.39 x 2.14 x
EV / EBITDA 26.8 x 19.2 x 18.2 x 20.8 x -29.5 x -51.8 x
EV / FCF -10.9 x 155 x -207 x 31.1 x 26 x -17.1 x
FCF Yield -9.18% 0.64% -0.48% 3.22% 3.85% -5.85%
Price to Book 1.25 x 1.21 x 1.38 x 1.8 x 2.11 x 4.23 x
Nbr of stocks (in thousands) 620,182 620,188 620,207 655,154 662,930 661,281
Reference price 2 5.360 5.200 6.050 8.360 6.100 9.810
Announcement Date 29/04/19 29/04/20 28/04/21 25/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,515 3,534 3,957 4,264 3,097 3,387
EBITDA 1 129.6 175.1 215.8 261.1 -146.1 -139.8
EBIT 1 71.54 111.1 151.7 184.9 -220.6 -210
Operating Margin 2.04% 3.14% 3.83% 4.34% -7.12% -6.2%
Earnings before Tax (EBT) 1 -242.3 102.5 149.6 220.1 -1,029 -377.9
Net income 1 -260.7 53.59 86.8 150.2 -1,057 -379
Net margin -7.42% 1.52% 2.19% 3.52% -34.12% -11.19%
EPS 2 -0.4200 0.0900 0.1400 0.2400 -1.610 -0.5700
Free Cash Flow 1 -319.3 21.66 -18.95 175.1 165.6 -423.4
FCF margin -9.08% 0.61% -0.48% 4.11% 5.35% -12.5%
FCF Conversion (EBITDA) - 12.37% - 67.08% - -
FCF Conversion (Net income) - 40.42% - 116.61% - -
Dividend per Share - 0.0300 0.0400 0.0700 - -
Announcement Date 29/04/19 29/04/20 28/04/21 25/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 153 143 176 - 262 747
Net Cash position 1 - - - 38.7 - -
Leverage (Debt/EBITDA) 1.18 x 0.8176 x 0.8159 x - -1.791 x -5.346 x
Free Cash Flow 1 -319 21.7 -18.9 175 166 -423
ROE (net income / shareholders' equity) -9.52% 1.87% 2.85% 4.89% -38.2% -22.1%
ROA (Net income/ Total Assets) 0.69% 1.07% 1.53% 1.85% -2.22% -2.56%
Assets 1 -37,601 5,015 5,688 8,138 47,673 14,810
Book Value Per Share 2 4.290 4.290 4.390 4.650 2.890 2.320
Cash Flow per Share 2 1.770 1.710 1.880 2.090 2.030 0.8000
Capex 1 165 127 140 89.1 80.7 32.3
Capex / Sales 4.7% 3.6% 3.54% 2.09% 2.61% 0.95%
Announcement Date 29/04/19 29/04/20 28/04/21 25/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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