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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
6.25 | 23.53 | 4.76 | 18.18 | 19.23 | 19.36 | -10.81 | -15.15 | -21.43 | -290.91 | 120.57 | 62.04 | 71.43 | -770.83 | 64.60 | |
| EPS CNY | 17.00 | 21.00 | 22.00 | 26.00 | 31.00 | 37.00 | 33.00 | 28.00 | 22.00 | -42.00 | 8.64 | 14.00 | 24.00 | -161.00 | -57.00 | |
| Return on Assets (ROA) | 13.22 | 6.02 | 8.31 | 8.32 | 9.33 | 8.21 | 5.56 | 3.86 | 2.20 | -3.93 | 0.84 | 1.43 | 2.33 | -17.72 | -8.86 | |
| Return on Equity (ROE) | 19.39 | 6.94 | 9.04 | 9.68 | 10.84 | 9.96 | 8.68 | 6.29 | 4.65 | -9.80 | 2.01 | 3.20 | 4.89 | -55.84 | -24.74 | |
| Return on Invested Capital (ROIC) | 14.47 | 6.15 | 8.71 | 8.68 | 9.35 | 8.03 | 5.21 | 3.51 | 2.78 | -6.15 | 3.61 | 4.20 | 3.83 | -1.71 | -13.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.54 | 3.76 | - - | - - | -0.41 | - - | 10.55 | 19.83 | 31.60 | 31.68 | 27.30 | 26.12 | 20.78 | 39.04 | 29.83 | |
| Debt/Equity | 15.47 | 4.33 | - - | - - | -0.47 | - - | 16.48 | 32.37 | 66.79 | 79.07 | 65.19 | 58.46 | 43.72 | 123.00 | 83.32 | |
| Debt/EBITDA | -35.65 | -663.03 | -401.96 | -292.70 | -295.59 | -167.89 | -100.45 | 76.70 | 111.94 | 331.41 | 197.96 | 114.78 | -10.03 | 3,305.45 | 355.03 | |
|
Debt/Capitalization
|
13.39 | 4.15 | - - | - - | -0.47 | - - | 14.15 | 24.45 | 40.04 | 44.15 | 39.46 | 36.89 | 30.42 | 55.16 | 45.45 | |
| Long-Term Debt/Capitalization | 10.82 | 3.35 | - - | - - | -0.47 | - - | - - | - - | 22.12 | 21.68 | 22.56 | 23.10 | 2.40 | 1.59 | 27.84 | |
| Interest Debt per Share CNY | 0.14 | 0.14 | - - | - - | 0.01 | 0.01 | 0.64 | 1.49 | 3.29 | 3.57 | 2.96 | 2.69 | 2.24 | 3.71 | 2.03 | |
| Debt Growth | 2.00 | -1.96 | -100.00 | - - | - - | - - | - - | 144.44 | 124.85 | 6.26 | -17.44 | -8.75 | -15.29 | 73.98 | -45.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 281.50 | 1,004.67 | 1,215.40 | 574.88 | 572.74 | 346.71 | 198.11 | 146.65 | 162.63 | 170.95 | 180.21 | 197.20 | 150.61 | 116.67 | 150.77 | |
| Quick Ratio | 210.05 | 908.75 | 1,042.89 | 480.75 | 479.88 | 267.82 | 138.71 | 105.24 | 119.87 | 131.09 | 138.81 | 154.57 | 108.03 | 78.47 | 99.59 | |
| Cash Ratio | 85.43 | 740.69 | 724.72 | 281.65 | 265.19 | 94.42 | 57.76 | 36.51 | 65.94 | 42.37 | 46.73 | 61.64 | 52.08 | 33.67 | 25.11 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 341.25 | 271.92 | 259.86 | 262.53 | 291.18 | 248.22 | 143.74 | 291.90 | 255.30 | 271.62 | 297.52 | 396.54 | 303.46 | 169.43 | 257.23 | |
| Receivables Turnover | 312.87 | 261.21 | 232.02 | 205.12 | 206.11 | 180.25 | 166.75 | 239.85 | 267.60 | 247.88 | 231.76 | 270.59 | 297.82 | 176.80 | 237.16 | |
| Payables Turnover | 352.79 | 417.21 | 612.72 | 366.10 | 356.69 | 249.09 | 259.70 | 486.73 | 387.89 | 494.28 | 415.30 | 450.45 | 384.26 | 314.46 | 409.75 | |
|
Asset Turnover
|
84.25 | 37.75 | 48.63 | 51.64 | 56.19 | 52.74 | 44.15 | 61.44 | 54.35 | 52.96 | 55.59 | 65.25 | 66.04 | 51.80 | 79.16 | |
| Fixed Turnover | 230.84 | 287.57 | 258.49 | 279.59 | 281.14 | 287.97 | 341.65 | 643.48 | 745.78 | 639.36 | 548.96 | 510.19 | 473.25 | 523.16 | 560.07 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,210.53 | 3,065.12 | 29,492.44 | - - | 1,345.05 | 2,900.14 | 2,391.86 | 503.61 | 341.68 | -219.37 | 268.71 | 353.62 | 372.20 | -71.08 | -522.05 | |
| Asset Coverage | 700 | 2,400 | - - | - - | - - | - - | 600 | 300 | 200 | 200 | 200 | 200 | 300 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 160.90 | 71.17 | - - | - - | -2,051.53 | - - | 30.03 | 26.95 | 2.69 | 1.82 | 15.50 | 17.31 | 12.41 | -12.38 | 12.54 | |
| EBITDA Coverage | 3,300 | 4,200 | 37,300 | - - | 1,600 | 3,500 | 4,600 | 1,000 | 600 | 200 | 300 | 400 | 600 | - - | 200 | |
| Dividend Coverage | -300 | -300 | -400 | -400 | -400 | -300 | -200 | -100 | -100 | 200 | -100 | -400 | -600 | 2,300 | 300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.57 | 0.59 | 0.95 | 1.42 | 1.12 | 0.93 | 0.61 | 1.63 | 1.91 | 3.40 | 1.48 | 0.50 | 0.48 | 1.14 | 1.90 | |
| Earnings Yield | 1.76 | 2.18 | 4.34 | 5.86 | 4.55 | 3.58 | 1.58 | 2.18 | 2.31 | -8.01 | 1.70 | 2.35 | 2.90 | -26.47 | -5.81 | |
|
Price/Earnings (P/E)
|
5,695.58 | 4,592.70 | 2,305.57 | 1,707.69 | 2,196.84 | 2,797.16 | 6,350.28 | 4,597.81 | 4,321.79 | -1,247.75 | 5,888.49 | 4,253.36 | 3,443.94 | -377.72 | -1,721.05 | |
| Price/Earnings Growth (PEG) | 911.29 | 195.19 | 484.17 | 93.92 | 114.24 | 144.52 | -587.40 | -303.46 | -201.68 | 4.29 | -48.84 | 68.56 | 48.22 | 0.49 | 26.64 | |
|
Price/Book (P/B)
|
1,104.39 | 318.90 | 208.48 | 165.30 | 238.16 | 278.59 | 551.21 | 289.41 | 200.84 | 122.33 | 118.51 | 136.26 | 168.52 | 210.92 | 425.77 | |
| Price/Tangible Book (P/TB) | 1,104.39 | 318.90 | 208.48 | 165.30 | 238.16 | 278.59 | 551.21 | 289.41 | 200.84 | 122.33 | 118.51 | 136.26 | 168.52 | 210.92 | 425.77 | |
| Price/Sales (P/S) | 893.46 | 732.88 | 393.80 | 275.09 | 364.71 | 435.68 | 799.11 | 288.60 | 174.81 | 92.54 | 89.30 | 93.30 | 121.29 | 129.23 | 192.57 | |
|
Price/Cash Flow (P/CF)
|
4,438.00 | 10,338.73 | -23,043.13 | 1,818.11 | 2,460.23 | 6,500.22 | 11,139.85 | 3,317.36 | 11,184.27 | 8,509.15 | 1,172.74 | 1,346.39 | 3,106.30 | -1,385.16 | 4,075.34 | |
| Price/Free CF (P/FCF) | 5,714.96 | 66,400.37 | -2,379.52 | 5,023.35 | 5,299.54 | 26,103.64 | 19,091.94 | 10,956.20 | -19,465.94 | -2,564.03 | 2,222.76 | 2,753.39 | 6,686.51 | -1,082.70 | 5,106.94 | |
| Price/Operating CF (P/OCF) | 4,438.00 | 10,338.73 | -23,043.13 | 1,818.11 | 2,460.23 | 6,500.22 | 11,139.85 | 3,317.36 | 11,184.27 | 8,509.15 | 1,172.74 | 1,346.39 | 3,106.30 | -1,385.16 | 4,075.34 |