Shanghai STEP Electric Corporation
Shanghai STEP Electric Corporation manufactures and sells electric drives and motion control products in China and internationally. The company offers industrial robots, servo drives, high/medium/low voltage inverters, integrated controllers, elevator co…
Industrial - Machinery
CN, Shanghai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -23.28 | 1.32 | 1.72 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 66.95 | -107.90 | -326.53 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.28 | 2.25 | 2.28 | |
| Cash | -7.40 | 0.86 | 0.93 | |
| Capex | -36.13 | < 0.005 | < 0.005 | |
| Free Cash Flow | -13.80 | -0.19 | -0.16 | |
| Revenue | 8.67 | 1.13 | 1.04 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.48 | 0.19 | 0.19 | |
| Operating Margin | -76.52 | -0.05 | -0.03 | |
| ROA | 3.67 | < 0.005 | < 0.005 | |
| ROE | -1.60 | -0.02 | -0.02 | |
| ROIC | -70.15 | -0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002527.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002527.SZ is permitted for members.
6
Leverage & Liquidity