Canny Elevator Co., Ltd. (SHE:002367)
China · Delayed Price · Currency is CNY 5.37
+0.02 (0.37%)
Aug 25, 2026, 3:04 PM CST
Canny Elevator Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,431 | 4,448 | 4,083 | 5,035 | 5,115 | 5,170 |
Revenue Growth | 8.52% | 8.93% | -18.91% | -1.55% | -1.07% | 20.79% |
Gross Profit Gross Profit Growth | 1,161 | 1,253 | 1,167 | 1,406 | 1,212 | 1,309 |
Operating Income Operating Income Growth | 236.76 | 328.01 | 405.78 | 311.89 | 306.87 | 488.08 |
Net Income Net Income Growth | 246.28 | 330.18 | 357.18 | 365.1 | 274.29 | 405.55 |
Earnings Per Share EPS Growth | 0.31 | 0.41 | 0.45 | 0.46 | 0.35 | 0.51 |
EPS Growth | -31.82% | -7.59% | -2.99% | 32.58% | -32.28% | -16.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Elevator Elevator Growth | 4,457 | 4,392 | 4,016 | 4,971 | 5,053 | 5,112 |
Unallocated Others Unallocated Others Growth | - | 55.79 | 67.33 | 64 | 61.26 | 57.74 |
Total Total Growth | 4,513 | 4,448 | 4,083 | 5,035 | 5,115 | 5,170 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,002 | 2,467 | 2,487 | 2,453 | 1,917 | 2,012 |
Total Debt Total Debt Growth | 5.08 | 11.74 | 1.8 | 0.56 | 2.02 | - |
Net Cash (Debt) Net Cash Growth | 1,997 | 2,455 | 2,485 | 2,452 | 1,915 | 2,012 |
Net Cash Growth | -1.72% | -1.19% | 1.34% | 28.04% | -4.81% | 5.45% |
Net Cash Per Share Net Cash Per Share Growth | 2.50 | 3.08 | 3.11 | 3.10 | 2.43 | 2.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 326 | 520.85 | 515.21 | 836.69 | 359.59 | 251.58 |
Capital Expenditures CapEx Growth | -18.31 | -16.37 | -19.61 | -21.38 | -37.44 | -97.7 |
Free Cash Flow Free Cash Flow Growth | 307.69 | 504.48 | 495.6 | 815.32 | 322.15 | 153.87 |
Free Cash Flow Growth | -58.47% | 1.79% | -39.21% | 153.09% | 109.36% | -79.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.20% | 28.17% | 28.58% | 27.92% | 23.70% | 25.33% |
Operating Margin | 5.34% | 7.38% | 9.94% | 6.19% | 6.00% | 9.44% |
Pretax Margin | 6.34% | 8.63% | 10.01% | 8.12% | 5.92% | 9.01% |
Profit Margin | 5.56% | 7.42% | 8.75% | 7.25% | 5.36% | 7.84% |
FCF Margin | 6.94% | 11.34% | 12.14% | 16.19% | 6.30% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.300 | 0.350 | 0.250 | 0.300 |
Dividend Per Share Growth | -50.00% | -50.00% | -14.29% | 40.00% | -16.67% | -33.33% |
Dividend Yield | 2.76% | 1.91% | 4.67% | 5.23% | 3.86% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.40 | 19.47 | 15.22 | 16.30 | 21.49 | 15.66 |
Forward PE | 13.12 | 17.34 | 15.18 | 14.12 | 16.93 | 13.27 |
P/FCF Ratio | 13.92 | 12.75 | 10.97 | 7.30 | 18.30 | 41.28 |
PS Ratio | 0.97 | 1.45 | 1.33 | 1.18 | 1.15 | 1.23 |