XSHE002367
Market cap703mUSD
Jan 10, Last price
6.38CNY
1D
-1.39%
1Q
3.57%
Jan 2017
-51.70%
IPO
4.76%
Name
Canny Elevator Co Ltd
Chart & Performance
Profile
Canny Elevator Co., Ltd. engages in the research and development, production, sale, installation, and maintenance of elevators. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators under the CANNY brand; and heavy-duty and public traffic type escalators, as well as moving walks. It provides its products for residential and commercial, public, and other projects, as well as city complexes and hotels. The company also exports its products to approximately 100 countries and regions. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,035,032 -1.56% | 5,114,580 -1.07% | |||||||
Cost of revenue | 4,120,670 | 4,638,178 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 914,362 | 476,402 | |||||||
NOPBT Margin | 18.16% | 9.31% | |||||||
Operating Taxes | 43,307 | 28,503 | |||||||
Tax Rate | 4.74% | 5.98% | |||||||
NOPAT | 871,055 | 447,899 | |||||||
Net income | 365,098 33.11% | 274,292 -32.37% | |||||||
Dividends | (196,535) | (236,189) | |||||||
Dividend yield | 3.30% | 4.00% | |||||||
Proceeds from repurchase of equity | 69,503 | 88,207 | |||||||
BB yield | -1.17% | -1.50% | |||||||
Debt | |||||||||
Debt current | 561 | 649 | |||||||
Long-term debt | 2,735 | ||||||||
Deferred revenue | 51,526 | 56,527 | |||||||
Other long-term liabilities | |||||||||
Net debt | (2,943,050) | (2,054,235) | |||||||
Cash flow | |||||||||
Cash from operating activities | 846,117 | 359,588 | |||||||
CAPEX | (21,376) | ||||||||
Cash from investing activities | (93,555) | 639,236 | |||||||
Cash from financing activities | (237,059) | ||||||||
FCF | 917,907 | 493,499 | |||||||
Balance | |||||||||
Cash | 2,438,582 | 1,900,092 | |||||||
Long term investments | 505,028 | 157,526 | |||||||
Excess cash | 2,691,859 | 1,801,889 | |||||||
Stockholders' equity | 1,841,494 | 2,104,231 | |||||||
Invested Capital | 1,666,230 | 1,454,763 | |||||||
ROIC | 55.82% | 29.83% | |||||||
ROCE | 26.06% | 14.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 791,112 | 786,615 | |||||||
Price | 7.52 0.27% | 7.50 -6.60% | |||||||
Market cap | 5,949,163 0.84% | 5,899,609 -6.88% | |||||||
EV | 3,015,583 | 3,855,573 | |||||||
EBITDA | 1,025,261 | 584,327 | |||||||
EV/EBITDA | 2.94 | 6.60 | |||||||
Interest | 7,813 | 7,444 | |||||||
Interest/NOPBT | 0.85% | 1.56% |