China · Delayed Price · Currency is CNY Sicher Elevator Statistics
Total Valuation
Sicher Elevator has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 56.77.
| PE Ratio | 56.77 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 36.25 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.62, with an EV/FCF ratio of 31.22.
| EV / Earnings | 48.73 |
| EV / Sales | 6.06 |
| EV / EBITDA | 52.62 |
| EV / EBIT | 64.97 |
| EV / FCF | 31.22 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 443.56 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 6.64% |
| 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 | 5.54 |
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 +33.24% in the last 52 weeks. The beta is 0.71, so Sicher Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.24% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 5,188,991 |
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 | 177.55M |
| Operating Income | 50.60M |
| Pretax Income | 78.10M |
| Net Income | 67.47M |
| EBITDA | 62.47M |
| EBIT | 50.60M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 530.05 million in cash and no debt, with a net cash position of 530.05 million or 1.99 per share.
| Cash & Cash Equivalents | 530.05M |
| Total Debt | n/a |
| Net Cash | 530.05M |
| Net Cash Per Share | 1.99 |
| 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 | 11.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 105.32M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 32.73%, with operating and profit margins of 9.33% and 12.44%.
| Gross Margin | 32.73% |
| Operating Margin | 9.33% |
| Pretax Margin | 14.40% |
| Profit Margin | 12.44% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.33% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.96% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |