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Shanghai STEP Electric Corporation (002527.SZ)

CNY10.96 +0.35 (+3.30%)
CN SHZ Industrials Industrial - Machinery
Address No. 1560 Siyi Road 201801
Shanghai, GD, CN
CEO Chang Wen Liu
IPO 2010-12-24
ISIN CNE100000Y43

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Description

Shanghai Step Electric Co., Ltd. engages in the research, development, manufacture and sale of industrial automation control products. It also manufactures and sells elevator control systems and components. Its products include industrial robots, welding robot, handling robot, automotive production solutions, elevators and escalator control cabinet, elevator control board, IAStar elevator inverter, 32-bit network ISmartCom elevator computer, elevator group control system, elevator monitoring system, elevator control system extension device, industrial drive, push buttons, wires, cables and other industrial automation components. The company was founded on March 10, 1995 and is headquartered in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.96 +0.35 (+3.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.45
Float Shares
657.17M
Free Float %
99.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.44% +0.07% +10.63% -13.16% -12.41% -20.80% -5.77% +75.19% +88.82% +4.79% +46.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.96
DCF (Levered) 7.70 -29.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 3 0
Hold 1 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.85
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +5.3% Q1'26: +10.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +101.9% Q1'26: +8.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.2% Q1'26: -8.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +1.2% Q1'26: +0.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +1.6% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +1.3% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    6.26× Q1'26: 186.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.51B
est: 1.54B (-2.3%)
2.73B
est: 2.72B (+0.3%)
3.40B
est: 3.48B (-2.3%)
3.51B
est: 3.60B (-2.4%)
3.53B
est: 3.50B (+0.9%)
3.96B
est: 4.71B (-15.9%)
4.26B
est: 5.14B (-17.1%)
3.10B
est: 6.05B (-48.8%)
3.39B
est: 3.58B (-5.4%)
3.36B
est: 3.89B (-13.6%)
3.53B
est: 3.76B (-5.9%)
4.52B
4.52B – 4.52B
+20.3% YoY
5.42B
5.42B – 5.42B
+19.9% YoY
EBITDA
195.93M
est: 10.28M (+1,806.2%)
241.90M
est: 18.11M (+1,235.9%)
265.11M
est: 23.20M (+1,042.7%)
138.05M
est: 23.98M (+475.6%)
233.42M
est: 23.33M (+900.7%)
228.85M
est: 31.36M (+629.7%)
267.58M
est: 34.26M (+681.1%)
-120.52M
est: 40.33M (-398.8%)
-132.20M
est: 23.86M (-654.1%)
-31.34M
est: 5.69M (-650.4%)
112.59M
est: 5.51M (+1,944.7%)
6.63M
6.63M – 6.63M
+20.3% YoY
7.94M
7.94M – 7.94M
+19.9% YoY
EBIT
139.13M
est: -23.32M (+696.7%)
179.88M
est: -41.08M (+537.9%)
201.10M
est: -52.63M (+482.1%)
71.54M
est: -54.41M (+231.5%)
161.85M
est: -52.91M (+405.9%)
151.66M
est: -71.15M (+313.2%)
184.86M
est: -77.71M (+337.9%)
-203.50M
est: -91.49M (-122.4%)
-210.04M
est: -54.12M (-288.1%)
-99.15M
est: -79.59M (-24.6%)
40.50M
est: -76.97M (+152.6%)
-92.62M
-92.62M – -92.62M
-20.3% YoY
-111.02M
-111.02M – -111.02M
-19.9% YoY
Net Income
189.64M
est: 230.79M (-17.8%)
171.14M
est: 221.77M (-22.8%)
137.67M
est: 191.08M (-28.0%)
-260.69M
est: -3.27M (-7,863.3%)
53.59M
est: 65.47M (-18.1%)
86.80M
est: 21.66M (+300.8%)
150.17M
est: 170.23M (-11.8%)
-1.06B
est: 216.06M (-589.2%)
-379.03M
est: 98.21M (-485.9%)
-288.08M
est: 92.83M (-410.3%)
5.51M
est: 19.89M (-72.3%)
86.20M
86.20M – 86.20M
+333.3% YoY
185.66M
185.66M – 185.66M
+115.4% YoY
SGA
377.48M
est: 176.60M (+113.7%)
460.70M
est: 311.10M (+48.1%)
398.50M
est: 398.61M (0.0%)
376.89M
est: 412.07M (-8.5%)
376.85M
est: 400.75M (-6.0%)
373.71M
est: 538.86M (-30.6%)
423.92M
est: 588.55M (-28.0%)
416.22M
est: 692.93M (-39.9%)
408.87M
est: 409.90M (-0.3%)
414.27M
est: 388.46M (+6.6%)
78.00M
est: 375.67M (-79.2%)
452.06M
452.06M – 452.06M
+20.3% YoY
541.85M
541.85M – 541.85M
+19.9% YoY
EPS
0.33
est: 0.35 (-6.4%)
0.28
est: 0.34 (-17.3%)
0.22
est: 0.29 (-24.6%)
-0.42
est: -0.01 (-8,300.0%)
0.09
est: 0.10 (-13.6%)
0.14
est: 0.03 (+323.2%)
0.24
est: 0.26 (-7.7%)
-1.61
est: 0.33 (-587.9%)
-0.57
est: 0.15 (-480.0%)
-0.44
est: 0.14 (-414.3%)
0.01
est: 0.03 (-72.3%)
0.13
0.13 – 0.13
+333.3% YoY
0.28
0.28 – 0.28
+115.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C 2/5 3/5 1/5 3/5 1/5 1/5 1/5
2026-04-27 C 2/5 3/5 1/5 3/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.52M
OE per share TTM
0.01
Owner's Yield
0.06%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
17.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 135.9K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 374.5K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 25.6K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.3K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.26M 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 24.5K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.33M 0.05%
8 Vanguard Total World Stock ETF VT 0.00% 101.1K 0.06%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.0K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 6.1K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.0K
Shares Outstanding
663.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fu Gang Li Deputy GM, Chief Financial Officer & Director male
Huafeng Chen Deputy GM & Director male
Jing Liu Deputy GM & Secretary of the Board female
Liang Cai Deputy General Manager male
Rui Liang General Manager & Non-Independent Director male
Ting Huang Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits