Shanghai Step Electric Co., Ltd. Class A

Shanghai Step Electric Co., Ltd. Class A

SSZSE:002527
11.23
CNY
+0.62
(+5.84%)
0.00EPS
8.51BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanghai Step Electric Co., Ltd. Class A carries a market capitalization of 8.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.51B
Enterprise Value8.96B

Important Dates

Shanghai Step Electric Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Shanghai Step Electric Co., Ltd. Class A has 663.06M shares outstanding.

Shares Outstanding663.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 6.89.

PS Ratio2.35
PB Ratio6.89
P/TBV Ratio7.73

Enterprise Valuation

As of June 30, 2026, Shanghai Step Electric Co., Ltd. Class A trades at an EV/EBITDA multiple of 632.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 632.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.96B versus a market cap of 8.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.47
EV / EBITDA632.61
EV / EBIT632.61

Financial Position

As of June 30, 2026, Shanghai Step Electric Co., Ltd. Class A maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.92, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.15
Debt / Equity63.92
Debt / EBITDA57.84
Interest Coverage0.57

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Step Electric Co., Ltd. Class A posted a negative return on equity (ROE) of -0.01, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at 0.00, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.05, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49M in revenue per employee across its workforce of 2,438.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times Shanghai Step Electric Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.01
Return on Invested Capital (ROIC)0.08
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.49M
Employee Count2,438.00
Inventory Turnover3.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Step Electric Co., Ltd. Class A recorded 12.08M in income tax expense. That works out to an effective tax rate of 87.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.79M, leaving -118,344.46 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.08M
Effective Tax Rate87.56

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanghai Step Electric Co., Ltd. Class A's stock has declined approximately 37.26% over the past 52 weeks. The 50-day moving average sits at 10.94, while the 200-day moving average is 13.37.

52-Week Price Change-37.26%
50-Day Moving Average10.94
200-Day Moving Average13.37

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Step Electric Co., Ltd. Class A generated 3.63B in revenue and converted that into -118,344.46 in net income, yielding earnings per share of 0.00. EBITDA reached 14.17M, while operating income came in at 47.11M.

Revenue3.63B
Gross Profit663.76M
Operating Income47.11M
Pretax Income13.79M
Net Income-118,344.46
EBITDA14.17M
EBIT14.17M

Balance Sheet

CNY

As of June 30, 2026, Shanghai Step Electric Co., Ltd. Class A holds 411.64M in cash and equivalents against 819.54M in total debt, resulting in a net debt position of 316.36M. Total book value stands at 1.23B, with working capital of 614.62M providing operational flexibility.

Cash & Cash Equivalents411.64M
Total Debt819.54M
Net Debt316.36M
Equity (Book Value)1.23B
Book Value Per Share1.86
Working Capital614.62M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-41.58M

Margins

Over the twelve months ended June 30, 2026, Shanghai Step Electric Co., Ltd. Class A posted a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 0.00 provide insight into operational efficiency.

Gross Margin18.29
Operating Margin1.30
Pretax Margin0.38
EBITDA Margin0.39

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai Step Electric Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of 702.14 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Step Electric Co., Ltd. Class A shareholders.

Dividend Per Share0.04
Payout Ratio702.14
Shareholder Yield2.63

Stock Splits

Shanghai Step Electric Co., Ltd. Class A's most recent stock split took place on June 12, 2015 with a 2:3 split ratio.

Last Split Date6/12/2015
Split Ratio2:3

Scores

As of June 30, 2026, Shanghai Step Electric Co., Ltd. Class A has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69