China · Delayed Price · Currency is CNY Sicher Elevator Statistics
Total Valuation
Sicher Elevator has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Sicher Elevator has 266.79 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 266.79M |
| Shares Outstanding | 266.79M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -12.41% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | 3.36% |
| Float | 73.15M |
Valuation Ratios
The trailing PE ratio is 58.85.
| PE Ratio | 58.85 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 42.66 |
| P/OCF Ratio | 42.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.22, with an EV/FCF ratio of 37.67.
| EV / Earnings | 51.72 |
| EV / Sales | 6.46 |
| EV / EBITDA | 46.22 |
| EV / EBIT | 53.39 |
| EV / FCF | 37.67 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 439.45 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 125,970 |
| Employee Count | 577 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Sicher Elevator has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +89.06% in the last 52 weeks. The beta is 0.77, so Sicher Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +89.06% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 6,319,228 |
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, Sicher Elevator had revenue of CNY 582.27 million and earned 72.68 million in profits. Earnings per share was 0.27.
| Revenue | 582.27M |
| Gross Profit | 187.55M |
| Operating Income | 70.42M |
| Pretax Income | 83.23M |
| Net Income | 72.68M |
| EBITDA | 80.91M |
| EBIT | 70.42M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 498.33 million in cash and n/a in debt, with a net cash position of 498.33 million or 1.87 per share.
| Cash & Cash Equivalents | 498.33M |
| Total Debt | n/a |
| Net Cash | 498.33M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 820.02M |
| Book Value Per Share | 3.07 |
| Working Capital | 239.85M |
Cash Flow
In the last 12 months, operating cash flow was 100.03 million and capital expenditures -228,767, giving a free cash flow of 99.80 million.
| Operating Cash Flow | 100.03M |
| Capital Expenditures | -228,767 |
| Free Cash Flow | 99.80M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 32.21%, with operating and profit margins of 12.09% and 12.48%.
| Gross Margin | 32.21% |
| Operating Margin | 12.09% |
| Pretax Margin | 14.29% |
| Profit Margin | 12.48% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 12.09% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 147.03% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.34% |
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
Sicher Elevator has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |