Is a complete SHE/002527 research report available?

No complete published report is available for she/002527 (SHE/002527) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002527 stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	3.8B
Net income (ttm)	-7.6M
EPS (ttm)	-CN¥0.01
Shares out	663.1M
Volume	1,373,638
Beta	0.54

All SHE/002527 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

CNY

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,520
Employees Change	328%
Employees Change Percent	14.96
Enterprise value	CNY 8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	54.69
Industry PE Fwd	24.44
Isin	CNE100000Y43
Last refreshed	2026-09-08
Market cap	CNY 7.5B
Price	CNY 11.37
Price currency	CNY
Rev Per Employee	1,500,588.04x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3674
Symbol	she/002527
Website	https://www.stepelectric.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.1%
EV/EBITDA	132.81x
EV/Sales	2.11x
FCF yield	-0.12%
P/B ratio	5.88x
P/S ratio	1.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.18%
EBITDA Margin	1.43%
Gross margin	16.93%
Gross Profit	CNY 640.2M
Gross Profit Growth	18.99%
Gross Profit Growth Q	15.3%
Gross Profit Growth3 Y	8.03%
Gross Profit Growth5 Y	-4.13%
Net Income	CNY -7.6M
Net Income Growth Years	3%
Pretax Margin	0.17%
Profit Margin	-0.2%
Profit Per Employee	CNY -3,030
Profitable Years	1
ROA	-0.11
Roa5y	-0.9
ROCE	-0.51
ROE	-0.46
Roe5y	-15.14
ROIC	0.35
Roic5y	-3.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.35%
Cagr15y	3.08%
Cagr1y	-30.48%
Cagr3y	-5.09%
Cagr5y	2.61%
Div CAGR10	5.48%
Div CAGR3	16.26%
Div CAGR5	1.92%
EPS Growth Years	3
FCF Growth Q	441.38%
OCF Growth	-73.55%
OCF Growth Q	480.84%
OCF Growth10 Y	-6.86%
OCF Growth3 Y	40.2%
OCF Growth5 Y	-37.4%
Revenue Growth	8.49x
Revenue Growth Q	19.46x
Revenue Growth Qo Q	18.4x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	5.37x
Revenue Growth5 Y	-2.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.95
Assets	CNY 4B
Cash	CNY 411.6M
Current Assets	CNY 3.3B
Current Liabilities	CNY 2.7B
Debt	CNY 819.5M
Debt EBITDA	CNY 13.61
Debt Equity	CNY 0.64
Debt FCF	CNY -92.81
Equity	CNY 1.3B
Interest Coverage	-0.58
Liabilities	CNY 2.7B
Long Term Assets	CNY 714.9M
Long Term Liabilities	CNY 47.3M
Net Cash	CNY -407.9M
Net Cash By Market Cap	CNY -5.41
Net Debt EBITDA	CNY 7.55
Net Debt Equity	CNY 0.32
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 1.66
WACC	6.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	2.97
Net Working Capital	CNY 1B
Quick ratio	0.83
Working Capital	CNY 614.6M
Working Capital Turnover	CNY 4.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.63%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-21.17%
1Y total return	-30.46%
200-day SMA	14.11
3Y total return	-14.51%
50-day SMA	11.35
50-day SMA vs 200-day SMA	50under200
5Y total return	13.72%
All Time High	32.3
All Time High Change	-64.8%
All Time High Date	2015-06-12
All Time Low	3.97
All Time Low Change	186.61%
All Time Low Date	2012-12-04
ATR	0.4
Beta	0.54
Beta1y	1.44
Beta2y	1.55
Ch YTD	-35.91
High	11.52
High52	21.86
High52 Date	2025-09-17
High52ch	-47.99%
Low	11.25
Low52	9.38
Low52 Date	2026-07-21
Low52ch	21.22%
Ma50ch	0.19%
Price vs 200-day SMA	-19.43%
RSI	50.75
RSI Monthly	45.55
RSI Weekly	42.2
Sharpe ratio	-0.76x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.37x
Sortino ratio	-0.94
Sortino Ratio3y	0.37
Sortino Ratio5y	0.69
Total Return	-0.63%
Tr YTD	-35.91
Tr15y	57.51%
Tr1m	-2.99%
Tr1w	1.16%
Tr3m	-26.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	481,109,611%
Net Borrowing	-35,621,609
Shares Insiders	27.44%
Shares Institutions	8.79%
Shares Out	663,061,291
Shares Qo Q	-0.44%
Shares Yo Y	0.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,290,903.45x
Bv Per Share	1.86
CAPEX	CNY -48.7M
Ch10y	-24.35
Ch15y	44.58
Ch1m	-2.99
Ch1w	1.16
Ch1y	-30.46
Ch3m	-26.31
Ch3y	-14.51
Ch5y	12.46
Ch6m	-24.9
Change	0%
Change From Open	0.89
Close	11.37
Days Gap	-0.88
Depreciation Amortization	60,788,923
Dollar Volume	15,618,264.1
Earnings Date	2026-08-28
EBIT	CNY -6.7M
EBITDA	CNY 54M
EPS	CNY -0.01
F Score	4
FCF	CNY -8.8M
FCF EV Yield	-0.11x
FCF Per Share	CNY -0.01
Financing CF	-25,759,748
Fiscal Year End	December
Founded	1,995
Income Tax	CNY 12.3M
Investing CF	-40,559,787
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2015-06-12
Last Split Type	Forward
Ma150	13.41
Ma150ch	-15.21%
Ma20	11.37
Ma20ch	0.02%
Net CF	-29,346,604
Next Earnings Date	2026-10-28
Open	11.27
P OCF Ratio	188.9
Position In Range	44.44
Ppne	390,023,534
Price Date	2026-09-08
Price EBITDA	CNY 139
Ptbv Ratio	6.85
Relative Volume	0.22x
Revenue	3,781,481,849x
Tax By Revenue	0.32x
Tax Rate	189.85%
Tr6m	-24.9%
Volume	1,373,638

SHE/002527 (SHE/002527)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002527

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002527 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/002527

Frequently asked questions