IFE Elevators Co., Ltd. (SHE:002774)
China flag China · Delayed Price · Currency is CNY
14.82
+1.35 (10.02%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4521,4591,5811,6631,4721,984
Revenue Growth
-3.12%-7.72%-4.93%12.97%-25.81%111.24%
Gross Profit
310.67323.38392.79429.73369.5817.85
Operating Income
66.5277.39121.26126.1566.91337.04
Net Income
58.4871.69132.43144.6775.57280.76
Earnings Per Share
0.170.210.390.430.220.83
EPS Growth
-48.90%-45.87%-8.47%91.49%-72.95%803.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Elevator
1,4381,4451,5741,6561,4641,278
Unallocated Others
-13.77.236.938.13705.94
Total
1,4521,4591,5811,6631,4721,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
793.09842.42850.24977.45800.911,291
Total Debt
47.2631.980.440.11--
Net Cash (Debt)
745.83810.45849.8977.33800.911,291
Net Cash Growth
-8.21%-4.63%-13.05%22.03%-37.97%69.82%
Net Cash Per Share
2.222.412.522.902.383.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
99.95119.5945.87194.91-141.53669.24
Capital Expenditures
-51.18-50.32-78.01-85.42-137.17-41.1
Free Cash Flow
48.7769.26-32.13109.5-278.7628.14
Free Cash Flow Growth
173.21%----25240.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
21.40%22.16%24.84%25.84%25.10%41.22%
Operating Margin
4.58%5.30%7.67%7.59%4.54%16.99%
Pretax Margin
5.73%6.74%9.48%9.81%6.34%18.52%
Profit Margin
4.03%4.91%8.38%8.70%5.13%14.15%
FCF Margin
3.36%4.75%-2.03%6.58%-18.93%31.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.02%3.31%5.57%5.46%4.58%10.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
85.2543.5817.6219.3228.5210.07
P/FCF Ratio
102.3245.11-25.52-4.50
PS Ratio
3.442.141.481.681.461.43