China · Delayed Price · Currency is CNY Canny Elevator Statistics
Total Valuation
Canny Elevator has a market cap or net worth of CNY 4.04 billion. The enterprise value is 1.86 billion.
| Market Cap | 4.04B |
| Enterprise Value | 1.86B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Canny Elevator has 797.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 797.75M |
| Shares Outstanding | 797.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 47.73% |
| Owned by Institutions (%) | 7.73% |
| Float | 386.90M |
Valuation Ratios
The trailing PE ratio is 31.96 and the forward PE ratio is 15.01.
| PE Ratio | 31.96 |
| Forward PE | 15.01 |
| PS Ratio | 1.00 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 27.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 15.62.
| EV / Earnings | 16.30 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.68 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 240.72 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 906,290 |
| Profits Per Employee | 26,936 |
| Employee Count | 4,700 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Canny Elevator has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has decreased by -21.99% 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 | -21.99% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 21,842,327 |
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 4.26 billion and earned 126.60 million in profits. Earnings per share was 0.16.
| Revenue | 4.26B |
| Gross Profit | 1.03B |
| Operating Income | 162.77M |
| Pretax Income | 140.13M |
| Net Income | 126.60M |
| EBITDA | 264.91M |
| EBIT | 162.77M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.01 billion in cash and 2.19 million in debt, with a net cash position of 2.01 billion or 2.52 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.19M |
| Net Cash | 2.01B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 4.52 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 152.17 million and capital expenditures -20.03 million, giving a free cash flow of 132.14 million.
| Operating Cash Flow | 152.17M |
| Capital Expenditures | -20.03M |
| Depreciation & Amortization | 102.14M |
| Net Borrowing | -78.98M |
| Free Cash Flow | 132.14M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.29%, with operating and profit margins of 3.82% and 2.97%.
| Gross Margin | 24.29% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.82% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.91% |
| FCF Payout Ratio | 38.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.11% |
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 | 6 |