XSHE002774
Market cap326mUSD
Dec 31, Last price
6.93CNY
1D
-1.53%
1Q
8.26%
IPO
-26.71%
Name
IFE Elevators Co Ltd
Chart & Performance
Profile
IFE Elevators Co., Ltd. researches, designs, develops, manufactures, and sells elevators, escalators, moving walks, and related products in China and internationally. Its products include passenger, high-speed, fireman, home, and freight elevators, as well as escalators and moving sidewalks. The company was formerly known as Dongguan IFE Elevators Co., Ltd. and changed its name to IFE Elevators Co.,LTD. in 2011. IFE Elevators Co.,LTD. was founded in 1998 and is headquartered in Dongguan, 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 | 1,662,997 12.97% | 1,472,036 -25.81% | |||||||
Cost of revenue | 1,442,059 | 1,356,376 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 220,938 | 115,660 | |||||||
NOPBT Margin | 13.29% | 7.86% | |||||||
Operating Taxes | 18,251 | 17,626 | |||||||
Tax Rate | 8.26% | 15.24% | |||||||
NOPAT | 202,686 | 98,034 | |||||||
Net income | 144,674 91.45% | 75,567 -73.08% | |||||||
Dividends | (84,174) | (235,682) | |||||||
Dividend yield | 3.01% | 10.94% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 113 | 65,308 | |||||||
Long-term debt | |||||||||
Deferred revenue | 36,682 | 33,783 | |||||||
Other long-term liabilities | 24,815 | 21,666 | |||||||
Net debt | (954,233) | (704,605) | |||||||
Cash flow | |||||||||
Cash from operating activities | 194,912 | ||||||||
CAPEX | (85,417) | ||||||||
Cash from investing activities | (121,129) | ||||||||
Cash from financing activities | (235,682) | ||||||||
FCF | 129,756 | 16,991 | |||||||
Balance | |||||||||
Cash | 965,446 | 769,913 | |||||||
Long term investments | (11,100) | ||||||||
Excess cash | 871,196 | 696,311 | |||||||
Stockholders' equity | 855,582 | 792,545 | |||||||
Invested Capital | 472,427 | 604,382 | |||||||
ROIC | 37.65% | 21.41% | |||||||
ROCE | 16.63% | 8.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 336,686 | 336,752 | |||||||
Price | 8.30 29.69% | 6.40 -23.81% | |||||||
Market cap | 2,794,495 29.66% | 2,155,210 -24.19% | |||||||
EV | 1,840,524 | 1,450,604 | |||||||
EBITDA | 243,045 | 135,709 | |||||||
EV/EBITDA | 7.57 | 10.69 | |||||||
Interest | 19,478 | ||||||||
Interest/NOPBT | 16.84% |