China · Delayed Price · Currency is CNY Sicher Elevator Statistics
Total Valuation
Sicher Elevator has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Sicher Elevator has 266.79 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 266.79M |
| Shares Outstanding | 266.79M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | 5.85% |
| Float | 73.15M |
Valuation Ratios
The trailing PE ratio is 33.88.
| PE Ratio | 33.88 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 25.30.
| EV / Earnings | 27.40 |
| EV / Sales | 3.66 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 29.31 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 522.70 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 146,990 |
| Employee Count | 577 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Sicher Elevator has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.70, so Sicher Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 6,129,619 |
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 634.23 million and earned 84.81 million in profits. Earnings per share was 0.32.
| Revenue | 634.23M |
| Gross Profit | 212.55M |
| Operating Income | 79.27M |
| Pretax Income | 95.53M |
| Net Income | 84.81M |
| EBITDA | 91.16M |
| EBIT | 79.27M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 525.76 million in cash and n/a in debt, giving a net cash position of 525.76 million or 1.97 per share.
| Cash & Cash Equivalents | 525.76M |
| Total Debt | n/a |
| Net Cash | 525.76M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 886.21M |
| Book Value Per Share | 3.32 |
| Working Capital | 328.60M |
Cash Flow
In the last 12 months, operating cash flow was 94.77 million and capital expenditures -2.94 million, giving a free cash flow of 91.84 million.
| Operating Cash Flow | 94.77M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 91.84M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.51%, with operating and profit margins of 12.50% and 13.37%.
| Gross Margin | 33.51% |
| Operating Margin | 12.50% |
| Pretax Margin | 15.06% |
| Profit Margin | 13.37% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 12.50% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.18% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.22% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |