China · Delayed Price · Currency is CNY Canny Elevator Statistics
Total Valuation
Canny Elevator has a market cap or net worth of CNY 5.55 billion. The enterprise value is 3.28 billion.
| Market Cap | 5.55B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 797.75M |
| Shares Outstanding | 797.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | 6.58% |
| Float | 386.24M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 14.82.
| PE Ratio | 16.82 |
| Forward PE | 14.82 |
| PS Ratio | 1.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.49.
| EV / Earnings | 9.92 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.10 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 34.68%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 34.68% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 75,573 |
| Employee Count | 4,369 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Canny Elevator has paid 50.90 million in taxes.
| Income Tax | 50.90M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.59, so Canny Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 11,422,540 |
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 4.45 billion and earned 330.18 million in profits. Earnings per share was 0.41.
| Revenue | 4.45B |
| Gross Profit | 1.28B |
| Operating Income | 536.98M |
| Pretax Income | 383.99M |
| Net Income | 330.18M |
| EBITDA | 642.81M |
| EBIT | 536.98M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.30 billion in cash and 11.74 million in debt, with a net cash position of 2.29 billion or 2.87 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 11.74M |
| Net Cash | 2.29B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 520.85 million and capital expenditures -16.37 million, giving a free cash flow of 504.48 million.
| Operating Cash Flow | 520.85M |
| Capital Expenditures | -16.37M |
| Depreciation & Amortization | 105.83M |
| Net Borrowing | 11.74M |
| Free Cash Flow | 504.48M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 28.68%, with operating and profit margins of 12.07% and 7.42%.
| Gross Margin | 28.68% |
| Operating Margin | 12.07% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.42% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 12.07% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.48% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.95% |
| FCF Yield | 9.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |