China · Delayed Price · Currency is CNY Sicher Elevator Statistics
Total Valuation
Sicher Elevator has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Sicher Elevator has 266.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 266.79M |
| Shares Outstanding | 266.79M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | 2.10% |
| Float | 75.65M |
Valuation Ratios
The trailing PE ratio is 51.53.
| PE Ratio | 51.53 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 32.90 |
| P/OCF Ratio | 32.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.53, with an EV/FCF ratio of 24.66.
| EV / Earnings | 38.49 |
| EV / Sales | 4.79 |
| EV / EBITDA | 37.53 |
| EV / EBIT | 45.29 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 510.14 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 78.92%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 78.92% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 991,807 |
| Profits Per Employee | 123,342 |
| Employee Count | 547 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Sicher Elevator has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.72, so Sicher Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 4,610,447 |
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 542.52 million and earned 67.47 million in profits. Earnings per share was 0.25.
| Revenue | 542.52M |
| Gross Profit | 176.51M |
| Operating Income | 57.34M |
| Pretax Income | 78.10M |
| Net Income | 67.47M |
| EBITDA | 69.20M |
| EBIT | 57.34M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 868.73 million in cash and no debt, with a net cash position of 868.73 million or 3.26 per share.
| Cash & Cash Equivalents | 868.73M |
| Total Debt | n/a |
| Net Cash | 868.73M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 761.00M |
| Book Value Per Share | 2.85 |
| Working Capital | 541.25M |
Cash Flow
In the last 12 months, operating cash flow was 106.46 million and capital expenditures -1.14 million, giving a free cash flow of 105.32 million.
| Operating Cash Flow | 106.46M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 105.32M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 32.54%, with operating and profit margins of 10.57% and 12.44%.
| Gross Margin | 32.54% |
| Operating Margin | 10.57% |
| Pretax Margin | 14.40% |
| Profit Margin | 12.44% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 10.57% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.96% |
| FCF Payout Ratio | 101.32% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 1.95% |
| FCF Yield | 3.04% |
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 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |