Sicher Elevator Co., Ltd. (SHE:301056)
China flag China · Delayed Price · Currency is CNY
12.99
0.00 (0.00%)
At close: Sep 30, 2026

Sicher Elevator 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 Jan '22
Revenue
542.52556.02716.31723.55677.97575.86
Revenue Growth
-6.21%-22.38%-1.00%6.72%17.73%6.39%
Gross Profit
176.51185.18236.01226.89192.02169.1
Operating Income
57.3463.5990.6675.2528.1760.09
Net Income
67.4774.9496.8590.4750.2773.47
Earnings Per Share
0.250.280.360.340.190.33
EPS Growth
-7.69%-22.22%5.88%78.95%-42.42%-5.71%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Elevator Industry
549.29710.37715.59669.54570.42
Unallocated Other Operations
6.745.947.978.425.45
Total
556.02716.31723.55677.97575.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
868.73572.33558.08866.21591.75650.87
Total Debt
---0.6411.871.32
Net Cash (Debt)
868.73572.33558.08865.57579.89649.55
Net Cash Growth
84.40%2.56%-35.52%49.27%-10.72%97.29%
Net Cash Per Share
3.252.142.073.252.192.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
106.4696.57108.06194.6890.4161.36
Capital Expenditures
-1.14-0.5-3.44-2.62-10.25-9.09
Free Cash Flow
105.3296.07104.62192.0680.1752.26
Free Cash Flow Growth
-3.01%-8.18%-45.53%139.58%53.39%-51.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.54%33.30%32.95%31.36%28.32%29.37%
Operating Margin
10.57%11.44%12.66%10.40%4.16%10.44%
Pretax Margin
14.40%15.54%15.34%14.19%8.20%14.51%
Profit Margin
12.44%13.48%13.52%12.50%7.41%12.76%
FCF Margin
19.41%17.28%14.61%26.54%11.82%9.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.4000.2000.0500.200
Dividend Per Share Growth
0%0%100.00%300.00%-75.00%-
Dividend Yield
3.08%2.42%5.27%2.17%0.73%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
51.5359.8022.5330.1440.3941.87
P/FCF Ratio
32.9046.6620.8614.2025.3358.86
PS Ratio
6.398.063.053.773.005.34