China · Delayed Price · Currency is CNY IFE Elevators Statistics
Total Valuation
IFE Elevators has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
IFE Elevators has 336.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 336.69M |
| Shares Outstanding | 336.69M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 2.33% |
| Float | 113.37M |
Valuation Ratios
The trailing PE ratio is 66.21.
| PE Ratio | 66.21 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 79.47 |
| P/OCF Ratio | 38.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of 64.18.
| EV / Earnings | 53.51 |
| EV / Sales | 2.16 |
| EV / EBITDA | 33.90 |
| EV / EBIT | 47.05 |
| EV / FCF | 64.18 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.97 |
| Interest Coverage | 84.00 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 877,652 |
| Profits Per Employee | 35,358 |
| Employee Count | 1,654 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, IFE Elevators has paid 24.86 million in taxes.
| Income Tax | 24.86M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.55, so IFE Elevators's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.45% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 10,166,879 |
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 1.45 billion and earned 58.48 million in profits. Earnings per share was 0.17.
| Revenue | 1.45B |
| Gross Profit | 310.67M |
| Operating Income | 66.52M |
| Pretax Income | 83.22M |
| Net Income | 58.48M |
| EBITDA | 92.30M |
| EBIT | 66.52M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 793.09 million in cash and 47.26 million in debt, with a net cash position of 745.83 million or 2.22 per share.
| Cash & Cash Equivalents | 793.09M |
| Total Debt | 47.26M |
| Net Cash | 745.83M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 3.61 |
| Working Capital | 649.00M |
Cash Flow
In the last 12 months, operating cash flow was 99.95 million and capital expenditures -51.18 million, giving a free cash flow of 48.77 million.
| Operating Cash Flow | 99.95M |
| Capital Expenditures | -51.18M |
| Depreciation & Amortization | 25.77M |
| Net Borrowing | 18.33M |
| Free Cash Flow | 48.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.40%, with operating and profit margins of 4.58% and 4.03%.
| Gross Margin | 21.40% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.58% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.34% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.26% |
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
IFE Elevators has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |