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]
002527.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407.00 | 501.00 | 657.00 | 840.00 | 1,000.00 | 1,305.00 | 1,507.00 | 2,726.00 | 3,403.00 | 3,514.00 | 3,533.00 | 3,957.00 | 4,264.00 | 3,097.00 | 3,387.00 | |
|
EPS
|
0.17 | 0.21 | 0.22 | 0.26 | 0.31 | 0.37 | 0.33 | 0.28 | 0.22 | -0.42 | 0.09 | 0.14 | 0.24 | -1.61 | -0.57 | |
| Diluted in mil. | 0.17 | 0.21 | 0.22 | 0.26 | 0.31 | 0.37 | 0.32 | 0.28 | 0.22 | -0.42 | 0.09 | 0.14 | 0.24 | -1.61 | -0.57 | |
|
Profit
|
164.00 | 209.00 | 264.00 | 342.00 | 407.00 | 515.00 | 542.00 | 693.00 | 796.00 | 705.00 | 732.00 | 771.00 | 839.00 | 539.00 | 611.00 | |
| Gross Margin | 40.29 | 41.77 | 40.19 | 40.73 | 40.72 | 39.49 | 35.98 | 25.45 | 23.39 | 20.08 | 20.73 | 19.49 | 19.69 | 17.41 | 18.05 | |
| Pre Tax | 74.00 | 94.00 | 135.00 | 159.00 | 200.00 | 226.00 | 214.00 | 222.00 | 201.00 | -242.00 | 102.00 | 149.00 | 220.00 | -1,028.00 | -377.00 | |
| Profit Margin | 18.34 | 18.87 | 20.57 | 19.03 | 20.08 | 17.37 | 14.23 | 8.16 | 5.92 | -6.89 | 2.90 | 3.78 | 5.16 | -33.21 | -11.16 | |
| ETR | 12.90 | 13.01 | 13.36 | 11.58 | 12.69 | 10.33 | 10.67 | 23.79 | 31.72 | -22.04 | 40.94 | 37.93 | 23.15 | -3.02 | -0.25 | |
| Net | 63.00 | 80.00 | 112.00 | 135.00 | 166.00 | 203.00 | 189.00 | 171.00 | 137.00 | -260.00 | 53.00 | 86.00 | 150.00 | -1,059.00 | -379.00 | |
| Profit Margin | 15.69 | 15.96 | 17.08 | 16.11 | 16.60 | 15.58 | 12.58 | 6.28 | 4.04 | -7.42 | 1.52 | 2.19 | 3.52 | -34.21 | -11.19 | |
| EBITDA | 96.00 | 117.00 | 158.00 | 193.00 | 196.00 | 226.00 | 291.00 | 346.00 | 360.00 | 302.00 | 340.00 | 368.00 | 386.00 | 30.00 | 210.00 | |
| EBITDA Margin | 23.59 | 23.44 | 24.05 | 23.08 | 19.67 | 17.38 | 19.33 | 12.73 | 10.60 | 8.61 | 9.62 | 9.30 | 9.06 | 0.98 | 6.21 | |
| Operating Income | 63.00 | 85.00 | 124.00 | 137.00 | 163.00 | 182.00 | 148.00 | 165.00 | 200.00 | -239.00 | 268.00 | 290.00 | 219.00 | -70.00 | -377.00 | |
| Operating Margin | 15.52 | 16.96 | 18.99 | 16.34 | 16.32 | 14.01 | 9.84 | 6.08 | 5.90 | -6.82 | 7.60 | 7.35 | 5.15 | -2.27 | -11.15 | |
| Interest Income | - - | - - | 20.00 | 16.00 | 12.00 | 8.00 | 5.00 | 7.00 | 9.00 | 21.00 | 18.00 | 16.00 | 25.00 | 16.00 | 14.00 | |
| Loss | -340.00 | -412.00 | -549.00 | -713.00 | -843.00 | -1,124.00 | -1,355.00 | -2,517.00 | -3,122.00 | -3,331.00 | -3,325.00 | -3,713.00 | -4,005.00 | -3,167.00 | -3,424.00 | |
| Cost of Revenue | -243.00 | -292.00 | -393.00 | -498.00 | -593.00 | -789.00 | -964.00 | -2,032.00 | -2,607.00 | -2,809.00 | -2,801.00 | -3,185.00 | -3,424.00 | -2,557.00 | -2,775.00 | |
|
Operating Expenses
|
-97.00 | -120.00 | -156.00 | -215.00 | -250.00 | -334.00 | -390.00 | -484.00 | -514.00 | -522.00 | -523.00 | -527.00 | -581.00 | -610.00 | -648.00 | |
| R&D | - - | - - | -46.00 | -59.00 | -67.00 | -100.00 | -138.00 | -146.00 | -162.00 | -178.00 | -202.00 | -200.00 | -224.00 | -234.00 | -233.00 | |
| G&A | -61.00 | -81.00 | -26.00 | -36.00 | -42.00 | -42.00 | -45.00 | -50.00 | -48.00 | -39.00 | -37.00 | -38.00 | -45.00 | -44.00 | -44.00 | |
| SG&A | -95.00 | -118.00 | -81.00 | -115.00 | -138.00 | -164.00 | -176.00 | -213.00 | -267.00 | -251.00 | -235.00 | -205.00 | -257.00 | -263.00 | -292.00 | |
| S&M | -34.00 | -37.00 | -55.00 | -79.00 | -95.00 | -122.00 | -131.00 | -163.00 | -218.00 | -211.00 | -198.00 | -166.00 | -212.00 | -218.00 | -247.00 | |
| Depreciation and Amortization | -17.00 | -18.00 | -20.00 | -25.00 | -28.00 | -37.00 | -56.00 | -62.00 | -64.00 | -66.00 | -71.00 | -77.00 | -94.00 | -100.00 | -100.00 | |
| Interest Expenses | -2.00 | -2.00 | - - | - - | -12.00 | -6.00 | -6.00 | -32.00 | -58.00 | -109.00 | -99.00 | -82.00 | -59.00 | -98.00 | -72.00 | |
| Other Expenses | -7.00 | -5.00 | -27.00 | -32.00 | -43.00 | -45.00 | -62.00 | -13.00 | -79.00 | -425.00 | -165.00 | -141.00 | - - | -958.00 | -340.00 | |
|
WA Shares Outstanding
|
378.00 | 385.00 | 510.00 | 520.00 | 530.00 | 549.00 | 574.00 | 611.00 | 620.00 | 620.00 | 620.00 | 619.00 | 625.00 | 656.00 | 664.00 | |
| Diluted | 378.00 | 385.00 | 510.00 | 520.00 | 530.00 | 549.00 | 592.00 | 611.00 | 625.00 | 620.00 | 620.00 | 619.00 | 625.00 | 656.00 | 664.00 |