China · Delayed Price · Currency is CNY Canny Elevator Statistics
Total Valuation
Canny Elevator has a market cap or net worth of CNY 5.28 billion. The enterprise value is 3.26 billion.
| Market Cap | 5.28B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Canny Elevator has 797.75 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 797.75M |
| Shares Outstanding | 797.75M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 8.11% |
| Float | 384.28M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 14.79.
| PE Ratio | 14.62 |
| Forward PE | 14.79 |
| PS Ratio | 1.29 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 4.40.
| EV / Earnings | 9.03 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.73 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 74.29 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 934,631 |
| Profits Per Employee | 82,673 |
| Employee Count | 4,369 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Canny Elevator has paid 50.69 million in taxes.
| Income Tax | 50.69M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.47, so Canny Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 9,321,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canny Elevator had revenue of CNY 4.08 billion and earned 361.20 million in profits. Earnings per share was 0.45.
| Revenue | 4.08B |
| Gross Profit | 1.16B |
| Operating Income | 335.17M |
| Pretax Income | 414.49M |
| Net Income | 361.20M |
| EBITDA | 440.06M |
| EBIT | 335.17M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.03 billion in cash and 1.40 million in debt, giving a net cash position of 2.03 billion or 2.55 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 1.40M |
| Net Cash | 2.03B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 4.36 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 758.18 million and capital expenditures -17.35 million, giving a free cash flow of 740.83 million.
| Operating Cash Flow | 758.18M |
| Capital Expenditures | -17.35M |
| Free Cash Flow | 740.83M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 28.49%, with operating and profit margins of 8.21% and 8.85%.
| Gross Margin | 28.49% |
| Operating Margin | 8.21% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.85% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.21% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.24% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.84% |
| FCF Yield | 14.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 31, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 31, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Canny Elevator has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |