Canny Elevator Co., Ltd. (SHE:002367)
China · Delayed Price · Currency is CNY 5.07
-0.25 (-4.70%)
Oct 26, 2026, 9:48 AM CST
Canny Elevator Income Statement
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 | Sep '26 Sep 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 Revenue | 4,204 | 4,392 | 4,016 | 4,971 | 5,053 | 5,112 |
Other Revenue | 55.79 | 55.79 | 67.33 | 64 | 61.26 | 57.74 |
| 4,260 | 4,448 | 4,083 | 5,035 | 5,115 | 5,170 | |
Revenue Growth | -0.37% | 8.93% | -18.91% | -1.55% | -1.07% | 20.79% |
Cost of Revenue | 3,225 | 3,195 | 2,916 | 3,629 | 3,903 | 3,861 |
Gross Profit | 1,035 | 1,253 | 1,167 | 1,406 | 1,212 | 1,309 |
Selling, General & Admin | 568.22 | 591.27 | 566.23 | 685.62 | 648.81 | 646.27 |
Research & Development | 174.18 | 180.5 | 169.02 | 200.71 | 207.32 | 201.88 |
Other Operating Expenses | -17.13 | -33.26 | -44.96 | 38.97 | -22.85 | -44.73 |
Operating Expenses | 871.94 | 924.76 | 761.06 | 1,094 | 905.16 | 821.3 |
Operating Income | 162.77 | 328.01 | 405.78 | 311.89 | 306.87 | 488.08 |
Interest Expense | -0.68 | -3.68 | -4.4 | -3.83 | -7.44 | -13.04 |
Interest & Investment Income | 1.49 | 17.94 | 31.59 | 30.89 | 27.84 | 13.06 |
Currency Exchange Gain (Loss) | -5.08 | -5.08 | 1.8 | -0.97 | -1.73 | -3.15 |
Other Non Operating Income (Expenses) | -67.29 | -12.27 | -13.67 | -34.46 | -29.47 | -6.11 |
EBT Excluding Unusual Items | 91.2 | 324.92 | 421.1 | 303.52 | 296.06 | 478.84 |
Gain (Loss) on Sale of Investments | 59.25 | 64.69 | 12.72 | 40.8 | 2.91 | 2.74 |
Gain (Loss) on Sale of Assets | -0.24 | -0.52 | 1.5 | 0.64 | 1.29 | 0.32 |
Asset Writedown | -13 | -8.18 | -33.91 | -30.73 | -14.65 | -2.16 |
Other Unusual Items | 0.64 | 0.81 | 5.25 | 87.78 | 11.13 | -18.57 |
Pretax Income | 140.13 | 383.99 | 408.73 | 408.76 | 302.73 | 465.65 |
Income Tax Expense | 9.28 | 50.9 | 49.73 | 43.31 | 28.5 | 60.09 |
Earnings From Continuing Operations | 130.85 | 333.09 | 359 | 365.45 | 274.22 | 405.57 |
Minority Interest in Earnings | -4.25 | -2.91 | -1.82 | -0.35 | 0.07 | -0.02 |
Net Income | 126.6 | 330.18 | 357.18 | 365.1 | 274.29 | 405.55 |
Net Income to Common | 126.6 | 330.18 | 357.18 | 365.1 | 274.29 | 405.55 |
Net Income Growth | -68.07% | -7.56% | -2.17% | 33.11% | -32.37% | -16.44% |
Shares Outstanding (Basic) | 798 | 798 | 798 | 791 | 787 | 787 |
Shares Outstanding (Diluted) | 798 | 798 | 798 | 791 | 788 | 789 |
Shares Change | 0.01% | 0.04% | 0.85% | 0.40% | -0.13% | -0.20% |
EPS (Basic) | 0.16 | 0.41 | 0.45 | 0.46 | 0.35 | 0.52 |
EPS (Diluted) | 0.16 | 0.41 | 0.45 | 0.46 | 0.35 | 0.51 |
EPS Growth | -68.07% | -7.59% | -2.99% | 32.58% | -32.28% | -16.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 132.14 | 504.48 | 495.6 | 815.32 | 322.15 | 153.87 |
Free Cash Flow Per Share | 0.17 | 0.63 | 0.62 | 1.03 | 0.41 | 0.20 |
Dividend Per Share | 0.150 | 0.150 | 0.300 | 0.350 | 0.250 | 0.300 |
Dividend Growth | -50.00% | -50.00% | -14.29% | 40.00% | -16.67% | -33.33% |
Gross Margin | 24.29% | 28.17% | 28.58% | 27.92% | 23.70% | 25.33% |
Operating Margin | 3.82% | 7.38% | 9.94% | 6.19% | 6.00% | 9.44% |
Profit Margin | 2.97% | 7.42% | 8.75% | 7.25% | 5.36% | 7.84% |
Free Cash Flow Margin | 3.10% | 11.34% | 12.14% | 16.19% | 6.30% | 2.98% |
EBITDA | 264.91 | 432.94 | 514.42 | 423.39 | 417.59 | 601.71 |
EBITDA Margin | 6.22% | 9.73% | 12.60% | 8.41% | 8.16% | 11.64% |
D&A For EBITDA | 102.14 | 104.93 | 108.64 | 111.5 | 110.72 | 113.63 |
EBIT | 162.77 | 328.01 | 405.78 | 311.89 | 306.87 | 488.08 |
EBIT Margin | 3.82% | 7.38% | 9.94% | 6.19% | 6.00% | 9.44% |
Effective Tax Rate | 6.62% | 13.26% | 12.17% | 10.60% | 9.41% | 12.90% |
Revenue as Reported | 1,378 | 4,448 | 4,083 | 5,035 | 5,115 | 5,170 |
Advertising Expenses | - | 4.26 | 3.55 | 3.96 | 3.26 | 3.07 |