General Elevator Co., Ltd (SHE:300931)
China · Delayed Price · Currency is CNY 10.33
+0.38 (3.82%)
Jul 31, 2026, 3:04 PM CST
General Elevator Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 402.83 | 418.16 | 531.17 | 471.02 | 426.88 | 471.87 |
Revenue Growth | -22.91% | -21.28% | 12.77% | 10.34% | -9.54% | 4.37% |
Gross Profit Gross Profit Growth | 102.13 | 117.24 | 135.37 | 134.74 | 113.33 | 117.8 |
Operating Income Operating Income Growth | -62.38 | -51.5 | -22.64 | 19.52 | 6.06 | 30.98 |
Net Income Net Income Growth | -65.18 | -54.12 | -48.9 | 10.83 | -79.79 | 47.38 |
Earnings Per Share EPS Growth | -0.27 | -0.23 | -0.20 | 0.05 | -0.33 | 0.20 |
EPS Growth | - | - | - | - | - | -35.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Unallocated Other Operations Unallocated Other Operations Growth | 3.29 | 3.33 | 2.92 | 1.07 | 1 |
Elevator Business Elevator Business Growth | 414.87 | 527.84 | 468.1 | 425.81 | 470.87 |
Total Total Growth | 418.16 | 531.17 | 471.02 | 426.88 | 471.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 326.93 | 333.76 | 317.43 | 331.86 | 296.22 | 549.05 |
Total Debt Total Debt Growth | 0.96 | 1.43 | 0.5 | 1.08 | 0.76 | 70.25 |
Net Cash (Debt) Net Cash Growth | 325.97 | 332.33 | 316.94 | 330.77 | 295.46 | 478.8 |
Net Cash Growth | 15.81% | 4.86% | -4.18% | 11.95% | -38.29% | 72.08% |
Net Cash Per Share Net Cash Per Share Growth | 1.36 | 1.38 | 1.32 | 1.38 | 1.23 | 2.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 48.32 | 27.45 | 36.7 | 91.96 | -116.82 | 20.46 |
Capital Expenditures CapEx Growth | -7.55 | -10 | -20.67 | -52.66 | -47.5 | -48.86 |
Free Cash Flow Free Cash Flow Growth | 40.77 | 17.45 | 16.02 | 39.3 | -164.31 | -28.4 |
Free Cash Flow Growth | -18.98% | 8.90% | -59.24% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.35% | 28.04% | 25.49% | 28.61% | 26.55% | 24.96% |
Operating Margin | -15.48% | -12.31% | -4.26% | 4.14% | 1.42% | 6.57% |
Pretax Margin | -18.23% | -15.08% | -11.41% | 1.95% | -23.63% | 11.26% |
Profit Margin | -16.18% | -12.94% | -9.21% | 2.30% | -18.69% | 10.04% |
FCF Margin | 10.12% | 4.17% | 3.02% | 8.34% | -38.49% | -6.02% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 1.20% | - | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 187.12 | - | 58.90 |
P/FCF Ratio | 61.61 | 152.36 | 98.48 | 51.57 | - | - |
PS Ratio | 6.24 | 6.36 | 2.97 | 4.30 | 3.71 | 5.91 |