Canny Elevator Co., Ltd. (SHE:002367)

Canny Elevator Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,281	5,437	5,950	5,895	6,352	7,726
Market Cap Growth	21.76%	-8.62%	0.93%	-7.19%	-17.78%	22.63%
Enterprise Value	3,261	3,084	3,818	3,991	4,625	6,082
Last Close Price	6.62	6.58	6.86	6.64	6.81	8.07
PE Ratio	14.62	15.22	16.30	21.49	15.66	15.92
Forward PE	14.79	15.18	14.12	16.93	13.27	16.09
PS Ratio	1.29	1.33	1.18	1.15	1.23	1.81
PB Ratio	1.51	1.53	1.72	1.83	1.98	2.56
P/TBV Ratio	1.60	1.62	1.82	1.94	2.10	2.74
P/FCF Ratio	7.13	10.97	7.30	18.30	41.28	10.30
P/OCF Ratio	6.97	10.55	7.11	16.39	25.25	9.77
EV/Sales Ratio	0.80	0.76	0.76	0.78	0.90	1.42
EV/EBITDA Ratio	7.41	6.73	9.02	9.56	7.69	8.78
EV/EBIT Ratio	9.73	8.79	12.24	13.01	9.48	10.54
EV/FCF Ratio	4.40	6.22	4.68	12.39	30.06	8.11
Debt / Equity Ratio	0	0.00	0	0.00	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	-	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	-	-
Asset Turnover	0.58	0.55	0.71	0.74	0.78	0.71
Inventory Turnover	2.34	2.39	3.17	3.04	2.85	2.60
Quick Ratio	0.96	1.02	1.06	1.02	0.92	0.93
Current Ratio	1.33	1.36	1.41	1.41	1.38	1.39
Return on Equity (ROE)	10.62%	10.25%	10.93%	8.51%	13.00%	16.04%
Return on Assets (ROA)	2.98%	2.94%	2.76%	2.78%	4.57%	5.97%
Return on Capital (ROIC)	6.12%	6.26%	5.83%	5.95%	9.78%	12.02%
Return on Capital Employed (ROCE)	9.50%	9.80%	8.90%	9.30%	14.90%	18.70%
Earnings Yield	6.84%	6.57%	6.14%	4.65%	6.38%	6.28%
FCF Yield	14.03%	9.12%	13.70%	5.46%	2.42%	9.71%
Dividend Yield	4.53%	4.56%	5.10%	3.77%	4.41%	5.58%
Payout Ratio	66.24%	78.15%	53.94%	86.11%	58.08%	88.91%
Buyback Yield / Dilution	-0.16%	-0.85%	-0.40%	0.13%	0.20%	0.29%
Total Shareholder Return	4.38%	3.71%	4.70%	3.90%	4.61%	5.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.