China · Delayed Price · Currency is CNY IFE Elevators Statistics
Total Valuation
IFE Elevators has a market cap or net worth of CNY 5.50 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.84B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
IFE Elevators has 336.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 336.69M |
| Shares Outstanding | 336.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | 4.40% |
| Float | 113.37M |
Valuation Ratios
The trailing PE ratio is 99.68.
| PE Ratio | 99.68 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 134.89 |
| P/OCF Ratio | 59.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.93, with an EV/FCF ratio of 118.51.
| EV / Earnings | 87.57 |
| EV / Sales | 3.35 |
| EV / EBITDA | 57.93 |
| EV / EBIT | 88.53 |
| EV / FCF | 118.51 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.75 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.25 |
| Interest Coverage | 86.37 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 872,731 |
| Profits Per Employee | 33,391 |
| Employee Count | 1,654 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, IFE Elevators has paid 24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.45, so IFE Elevators's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 15,148,082 |
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, IFE Elevators had revenue of CNY 1.44 billion and earned 55.23 million in profits. Earnings per share was 0.16.
| Revenue | 1.44B |
| Gross Profit | 300.12M |
| Operating Income | 54.63M |
| Pretax Income | 79.51M |
| Net Income | 55.23M |
| EBITDA | 83.46M |
| EBIT | 54.63M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 720.17 million in cash and 51.12 million in debt, with a net cash position of 669.05 million or 1.99 per share.
| Cash & Cash Equivalents | 720.17M |
| Total Debt | 51.12M |
| Net Cash | 669.05M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.35 |
| Working Capital | 570.81M |
Cash Flow
In the last 12 months, operating cash flow was 92.92 million and capital expenditures -52.11 million, giving a free cash flow of 40.81 million.
| Operating Cash Flow | 92.92M |
| Capital Expenditures | -52.11M |
| Depreciation & Amortization | 28.83M |
| Net Borrowing | 2.44M |
| Free Cash Flow | 40.81M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.79%, with operating and profit margins of 3.78% and 3.83%.
| Gross Margin | 20.79% |
| Operating Margin | 3.78% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.83% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.78% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |