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XSHE
300931
Market cap230mUSD
May 07, Last price  
6.92CNY
1D
0.87%
1Q
1.02%
IPO
-50.11%
Name

General Elevator Co Ltd

Chart & Performance

D1W1MN
P/E
153.42
P/S
3.53
EPS
0.05
Div Yield, %
1.45%
Shrs. gr., 5y
5.99%
Rev. gr., 5y
-0.34%
Revenues
471m
+10.34%
349,795,905377,913,754389,980,248479,065,750456,001,975452,129,380471,870,849426,877,614471,020,869
Net income
11m
61,919,02557,592,37653,419,91962,846,55762,144,54655,142,18947,375,626010,831,822
CFO
92m
14,877,50640,770,3009,082,77731,891,95177,208,75428,253,39620,459,326091,959,551
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.
URL
http://www.sge-elevator.com/
IPO date
Jan 21, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
471,021
10.34%
426,878
-9.54%
Cost of revenue
399,529
382,875
Unusual Expense (Income)
NOPBT
71,492
44,002
NOPBT Margin
15.18%
10.31%
Operating Taxes
Tax Rate
NOPAT
71,492
44,002
Net income
10,832
 
Dividends
(25,287)
Dividend yield
1.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
304
288
Long-term debt
955
941
Deferred revenue
355
462
Other long-term liabilities
1,963
1,931
Net debt
(331,563)
(294,990)
Cash flow
Cash from operating activities
91,960
CAPEX
(52,657)
Cash from investing activities
(247)
Cash from financing activities
(336)
FCF
109,992
(25,556)
Balance
Cash
331,858
296,219
Long term investments
964
2
Excess cash
309,271
274,875
Stockholders' equity
408,843
440,437
Invested Capital
398,205
420,426
ROIC
17.47%
11.62%
ROCE
10.06%
6.30%
EV
Common stock shares outstanding
240,173
240,146
Price
8.43
27.92%
6.59
-43.29%
Market cap
2,024,662
27.94%
1,582,562
-43.29%
EV
1,693,118
1,287,931
EBITDA
84,479
51,604
EV/EBITDA
20.04
24.96
Interest
216
1,240
Interest/NOPBT
0.30%
2.82%