China · Delayed Price · Currency is CNY Canny Elevator Statistics
Total Valuation
Canny Elevator has a market cap or net worth of CNY 5.97 billion. The enterprise value is 3.70 billion.
| Market Cap | 5.97B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Canny Elevator has 797.75 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 797.75M |
| Shares Outstanding | 797.75M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 8.16% |
| Float | 384.28M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 16.48.
| PE Ratio | 16.02 |
| Forward PE | 16.48 |
| PS Ratio | 1.47 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 4.99.
| EV / Earnings | 9.94 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.92 |
| EV / FCF | 4.99 |
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 | 0.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 80.82 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 926,152 |
| Profits Per Employee | 85,271 |
| Employee Count | 4,369 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Canny Elevator has paid 52.18 million in taxes.
| Income Tax | 52.18M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.70, so Canny Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +35.82% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 8,665,482 |
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 4.05 billion and earned 372.55 million in profits. Earnings per share was 0.47.
| Revenue | 4.05B |
| Gross Profit | 1.17B |
| Operating Income | 373.17M |
| Pretax Income | 426.71M |
| Net Income | 372.55M |
| EBITDA | 479.85M |
| EBIT | 373.17M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.28 billion in cash and 1.80 million in debt, giving a net cash position of 2.28 billion or 2.85 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 1.80M |
| Net Cash | 2.28B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 4.52 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 760.37 million and capital expenditures -17.68 million, giving a free cash flow of 742.69 million.
| Operating Cash Flow | 760.37M |
| Capital Expenditures | -17.68M |
| Free Cash Flow | 742.69M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 28.88%, with operating and profit margins of 9.22% and 9.21%.
| Gross Margin | 28.88% |
| Operating Margin | 9.22% |
| Pretax Margin | 10.55% |
| Profit Margin | 9.21% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.22% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.93% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.24% |
| FCF Yield | 12.45% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |