China · Delayed Price · Currency is CNY Canny Elevator Statistics
Total Valuation
Canny Elevator has a market cap or net worth of CNY 6.43 billion. The enterprise value is 4.16 billion.
| Market Cap | 6.43B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Canny Elevator has 797.75 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 797.75M |
| Shares Outstanding | 797.75M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 4.04% |
| Float | 386.14M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 19.15.
| PE Ratio | 16.22 |
| Forward PE | 19.15 |
| PS Ratio | 1.50 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 7.33.
| EV / Earnings | 10.48 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.08 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 81.53 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 23.32%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 23.32% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 978,547 |
| Profits Per Employee | 90,745 |
| Employee Count | 4,369 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Canny Elevator has paid 59.13 million in taxes.
| Income Tax | 59.13M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.63, so Canny Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 14,116,243 |
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 4.28 billion and earned 396.47 million in profits. Earnings per share was 0.50.
| Revenue | 4.28B |
| Gross Profit | 1.23B |
| Operating Income | 375.10M |
| Pretax Income | 457.66M |
| Net Income | 396.47M |
| EBITDA | 479.85M |
| EBIT | 375.10M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.29 billion in cash and 1.00 million in debt, with a net cash position of 2.28 billion or 2.86 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.00M |
| Net Cash | 2.28B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.54 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 580.67 million and capital expenditures -13.73 million, giving a free cash flow of 566.94 million.
| Operating Cash Flow | 580.67M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 566.94M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 28.72%, with operating and profit margins of 8.77% and 9.27%.
| Gross Margin | 28.72% |
| Operating Margin | 8.77% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.27% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 8.77% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.52% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.17% |
| FCF Yield | 8.82% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |