Sicher Elevator Co., Ltd. (SHE:301056)
China flag China · Delayed Price · Currency is CNY
9.51
+0.12 (1.28%)
At close: Jul 31, 2026

Sicher Elevator 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 Jan '22
Revenue
533.15556.02716.31723.55677.97575.86
Revenue Growth
-15.94%-22.38%-1.00%6.72%17.73%6.39%
Gross Profit
177.14185.18236.01226.89192.02169.1
Operating Income
56.9363.5990.6675.2528.1760.09
Net Income
68.5574.9496.8590.4750.2773.47
Earnings Per Share
0.260.280.360.340.190.33
EPS Growth
-18.73%-22.22%5.88%78.95%-42.42%-5.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Elevator Industry
526.42549.29710.37715.59669.54570.42
Unallocated Other Operations
-6.745.947.978.425.45
Total
533.15556.02716.31723.55677.97575.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
561.81572.33558.08866.21591.75650.87
Total Debt
---0.6411.871.32
Net Cash (Debt)
561.81572.33558.08865.57579.89649.55
Net Cash Growth
6.86%2.56%-35.52%49.27%-10.72%97.29%
Net Cash Per Share
2.102.142.073.252.192.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
116.2496.57108.06194.6890.4161.36
Capital Expenditures
-0.42-0.5-3.44-2.62-10.25-9.09
Free Cash Flow
115.8396.07104.62192.0680.1752.26
Free Cash Flow Growth
26.12%-8.18%-45.53%139.58%53.39%-51.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.22%33.30%32.95%31.36%28.32%29.37%
Operating Margin
10.68%11.44%12.66%10.40%4.16%10.44%
Pretax Margin
14.84%15.54%15.34%14.19%8.20%14.51%
Profit Margin
12.86%13.48%13.52%12.50%7.41%12.76%
FCF Margin
21.73%17.28%14.61%26.54%11.82%9.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.21%2.42%5.27%2.17%0.73%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.1259.8022.5330.1440.3941.87
P/FCF Ratio
21.9046.6620.8614.2025.3358.86
PS Ratio
4.768.063.053.773.005.34