XSHE300931
Market cap226mUSD
Dec 24, Last price
6.89CNY
1D
1.77%
1Q
29.03%
IPO
-50.32%
Name
General Elevator Co Ltd
Chart & Performance
P/E
152.75
P/S
3.51
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
5.99%
Rev. gr., 5y
-0.34%
Revenues
471m
+10.34%
Net income
11m
CFO
92m
Dividend
May 24, 20240.1 CNY/sh
Profile
GENERAL Elevator Co., Ltd. manufactures and services green elevators worldwide. The company manufactures passenger, sightseeing, high-speed, stretcher, and hospital bed elevators; freight, car, and debris elevators; and commercial escalators, heavy-duty bus escalators, and moving walks. It also provides elevator installation; escalator and elevator renovation; and smart building upgrade solutions. GENERAL Elevator Co., Ltd. was founded in 2003 and is headquartered in Suzhou City, 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 | 471,021 10.34% | 426,878 -9.54% | 471,871 4.37% | ||||||
Cost of revenue | 399,529 | 382,875 | 419,410 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,492 | 44,002 | 52,461 | ||||||
NOPBT Margin | 15.18% | 10.31% | 11.12% | ||||||
Operating Taxes | 5,814 | ||||||||
Tax Rate | 11.08% | ||||||||
NOPAT | 71,492 | 44,002 | 46,647 | ||||||
Net income | 10,832 | 47,376 -14.08% | |||||||
Dividends | (25,287) | ||||||||
Dividend yield | 1.60% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 304 | 288 | 70,255 | ||||||
Long-term debt | 955 | 941 | 176 | ||||||
Deferred revenue | 355 | 462 | 569 | ||||||
Other long-term liabilities | 1,963 | 1,931 | 1,334 | ||||||
Net debt | (331,563) | (294,990) | (478,621) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 91,960 | 20,459 | |||||||
CAPEX | (52,657) | ||||||||
Cash from investing activities | (247) | ||||||||
Cash from financing activities | (336) | 291,642 | |||||||
FCF | 109,992 | (25,556) | 3,213 | ||||||
| Balance | |||||||||
Cash | 331,858 | 296,219 | 549,052 | ||||||
Long term investments | 964 | 2 | |||||||
Excess cash | 309,271 | 274,875 | 525,458 | ||||||
Stockholders' equity | 408,843 | 440,437 | 543,745 | ||||||
Invested Capital | 398,205 | 420,426 | 336,903 | ||||||
ROIC | 17.47% | 11.62% | 15.12% | ||||||
ROCE | 10.06% | 6.30% | 6.08% | ||||||
| EV | |||||||||
Common stock shares outstanding | 240,173 | 240,146 | 240,146 | ||||||
Price | 8.43 27.92% | 6.59 -43.29% | 11.62 | ||||||
Market cap | 2,024,662 27.94% | 1,582,562 -43.29% | 2,790,497 | ||||||
EV | 1,693,118 | 1,287,931 | 2,312,217 | ||||||
EBITDA | 84,479 | 51,604 | 58,859 | ||||||
EV/EBITDA | 20.04 | 24.96 | 39.28 | ||||||
Interest | 216 | 1,240 | 517 | ||||||
Interest/NOPBT | 0.30% | 2.82% | 0.99% | ||||||