China · Delayed Price · Currency is CNY Sicher Elevator Statistics
Total Valuation
Sicher Elevator has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Sicher Elevator has 266.79 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 266.79M |
| Shares Outstanding | 266.79M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | 2.45% |
| Float | 73.15M |
Valuation Ratios
The trailing PE ratio is 53.71.
| PE Ratio | 53.71 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 31.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.76, with an EV/FCF ratio of 26.84.
| EV / Earnings | 45.36 |
| EV / Sales | 5.83 |
| EV / EBITDA | 44.76 |
| EV / EBIT | 54.61 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 368.32 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 924,011 |
| Profits Per Employee | 118,798 |
| Employee Count | 577 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Sicher Elevator has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.65, so Sicher Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.06% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 3,843,454 |
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 533.15 million and earned 68.55 million in profits. Earnings per share was 0.26.
| Revenue | 533.15M |
| Gross Profit | 177.14M |
| Operating Income | 56.93M |
| Pretax Income | 79.12M |
| Net Income | 68.55M |
| EBITDA | 69.45M |
| EBIT | 56.93M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 561.81 million in cash and n/a in debt, with a net cash position of 561.81 million or 2.11 per share.
| Cash & Cash Equivalents | 561.81M |
| Total Debt | n/a |
| Net Cash | 561.81M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 795.06M |
| Book Value Per Share | 2.98 |
| Working Capital | 308.37M |
Cash Flow
In the last 12 months, operating cash flow was 116.24 million and capital expenditures -418,635, giving a free cash flow of 115.83 million.
| Operating Cash Flow | 116.24M |
| Capital Expenditures | -418,635 |
| Depreciation & Amortization | 12.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 115.83M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 33.22%, with operating and profit margins of 10.68% and 12.86%.
| Gross Margin | 33.22% |
| Operating Margin | 10.68% |
| Pretax Margin | 14.84% |
| Profit Margin | 12.86% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 10.68% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 233.46% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 1.87% |
| FCF Yield | 3.16% |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |