China · Delayed Price · Currency is CNY Sicher Elevator Statistics
Total Valuation
Sicher Elevator has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was 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 increased by 3.15% in one year.
| Current Share Class | 266.79M |
| Shares Outstanding | 266.79M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | 3.03% |
| Float | 75.65M |
Valuation Ratios
The trailing PE ratio is 47.77.
| PE Ratio | 47.77 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 28.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of 22.95.
| EV / Earnings | 37.18 |
| EV / Sales | 4.25 |
| EV / EBITDA | 43.90 |
| EV / EBIT | 58.39 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 2.13, with zero debt.
| Current Ratio | 2.13 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,766.39 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 950,647 |
| Profits Per Employee | 108,681 |
| Employee Count | 547 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Sicher Elevator has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.84, so Sicher Elevator's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 3,515,386 |
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 520.00 million and earned 59.45 million in profits. Earnings per share was 0.22.
| Revenue | 520.00M |
| Gross Profit | 164.43M |
| Operating Income | 37.85M |
| Pretax Income | 68.94M |
| Net Income | 59.45M |
| EBITDA | 50.33M |
| EBIT | 37.85M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 564.43 million in cash and no debt, with a net cash position of 564.43 million or 2.12 per share.
| Cash & Cash Equivalents | 564.43M |
| Total Debt | n/a |
| Net Cash | 564.43M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 773.39M |
| Book Value Per Share | 2.90 |
| Working Capital | 551.08M |
Cash Flow
In the last 12 months, operating cash flow was 98.62 million and capital expenditures -2.33 million, giving a free cash flow of 96.29 million.
| Operating Cash Flow | 98.62M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 12.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.29M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.62%, with operating and profit margins of 7.28% and 11.43%.
| Gross Margin | 31.62% |
| Operating Margin | 7.28% |
| Pretax Margin | 13.26% |
| Profit Margin | 11.43% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.28% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 179.36% |
| FCF Payout Ratio | 110.83% |
| Buyback Yield | -3.15% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.47% |
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 |