IFE Elevators Co., Ltd. (SHE:002774)
China flag China · Delayed Price · Currency is CNY
17.31
+0.55 (3.28%)
Sep 30, 2026, 3:04 PM CST

IFE Elevators Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4431,4591,5811,6631,4721,984
Revenue Growth
-4.09%-7.72%-4.93%12.97%-25.81%111.24%
Gross Profit
297.59323.38392.79429.73369.5817.85
Operating Income
49.1677.39121.26126.1566.91337.04
Net Income
55.2371.69132.43144.6775.57280.76
Earnings Per Share
0.160.210.390.430.220.83
EPS Growth
-48.24%-45.87%-8.47%91.49%-72.95%803.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Elevator
1,4171,4451,5741,6561,4641,278
Unallocated Others
26.4913.77.236.938.13705.94
Total
1,4431,4591,5811,6631,4721,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
720.17842.42850.24977.45800.911,291
Total Debt
51.1231.980.440.11--
Net Cash (Debt)
669.05810.45849.8977.33800.911,291
Net Cash Growth
-7.29%-4.63%-13.05%22.03%-37.97%69.82%
Net Cash Per Share
1.992.412.522.902.383.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
92.92119.5945.87194.91-141.53669.24
Capital Expenditures
-52.11-50.32-78.01-85.42-137.17-41.1
Free Cash Flow
40.8169.26-32.13109.5-278.7628.14
Free Cash Flow Growth
-----25240.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
20.62%22.16%24.84%25.84%25.10%41.22%
Operating Margin
3.41%5.30%7.67%7.59%4.54%16.99%
Pretax Margin
5.51%6.74%9.48%9.81%6.34%18.52%
Profit Margin
3.83%4.91%8.38%8.70%5.13%14.15%
FCF Margin
2.83%4.75%-2.03%6.58%-18.93%31.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.3000.3000.3600.4000.2500.700
Dividend Per Share Growth
-16.67%-16.67%-10.00%60.00%-64.29%1300.00%
Dividend Yield
1.73%3.31%5.57%5.46%4.58%10.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
105.5343.5817.6219.3228.5210.07
P/FCF Ratio
142.8145.11-25.52-4.50
PS Ratio
4.042.141.481.681.461.43