YOLFTbeta
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Canny Elevator Co Ltd

002367 · SHE · Industrials / Specialty Industrial Machinery

4.84CNY-0.06 (-1.22%)

Price History

Full chart

Market Stats

Previous Close4.90
Open4.90
Day Range4.83 – 4.92
52-Week Range4.95 – 8.37
Volume5.68M
Market Cap4.83B
P/E (TTM)19.55
Forward P/E10.08
EPS0.31
Dividend Yield2.48%
Beta0.49
50-Day Avg5.57
200-Day Avg6.61

About

Canny Elevator Co., Ltd. engages in the research, design, and production of elevators, escalators, and moving walkways in China. The company offers high speed, home-use, freight, hospital, panorama, and KLK 1 gold and silver swallow elevators; heavy-duty and public traffic type escalators; and moving walkways. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Linhao Zhu
  • Employees4.70K
  • HeadquartersNo. 888 Kangli Road, Suzhou, China, 215213, China
  • Websitehttps://www.canny-elevator.com

Leadership

  • Mr. Linhao ZhuGM & Chairman of the Board · b. 1992
  • Ms. Linyi ZhuVice-Chairman, Deputy GM & GM of Purchasing Management Center · b. 1987
  • Ms. Zhou Qun ShenDeputy GM, CFO, Accounting Supervisor & GM of the Finance Center and Director · b. 1969
  • Ms. Linghua ZhuGM of the Operation Management Department & GM of Human Resources Center and Director · b. 1975
  • Mr. Qingdong MengChief Engineer of Technology Center · b. 1966
  • Mr. Qinghua CuiGM of Strategy & Brand Marketing Department and Director · b. 1971
  • Mr. Zhenhua ChenExecutive President of Frontline Operations Center · b. 1980
  • Ms. Xian WuDeputy GM, Board Secretary, GM of Board Office & Strategic Investment Department · b. 1980

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue385.31M528.83M690.14M823.94M1.09B1.60B1.82B2.23B2.82B3.27B3.31B3.28B3.09B3.66B4.28B5.17B5.11B5.04B4.08B4.43B
Growth (%)-+37.25%+30.51%+19.39%+32.28%+47.05%+13.76%+22.22%+26.61%+15.92%+1.34%-1.03%-5.73%+18.48%+16.84%+20.79%-1.07%-1.56%-18.91%+8.58%
Cost of Revenue302.39M415.43M545.52M602.01M797.53M1.23B1.33B1.53B1.85B2.09B2.10B2.27B2.29B2.58B2.98B3.86B3.90B3.63B2.92B3.23B
Gross Profit82.91M113.39M144.62M221.93M292.40M374.41M498.29M698.40M967.25M1.18B1.21B1.01B798.17M1.08B1.30B1.31B1.21B1.41B1.17B1.20B
Gross Margin21.52%21.44%20.96%26.93%26.83%23.36%27.33%31.34%34.28%36.16%36.58%30.74%25.82%29.60%30.30%25.33%23.70%27.92%28.58%27.16%
Operating Expense48.70M54.36M93.73M127.15M163.95M207.76M303.56M378.99M522.13M598.33M706.60M615.47M781.90M783.90M714.44M841.56M907.32M996.64M755.30M923.10M
Operating Income34.21M59.03M50.89M94.78M128.46M166.65M194.73M319.41M445.12M584.06M505.62M392.92M16.27M300.44M582.55M467.83M304.71M409.07M411.53M280.91M
Operating Margin8.88%11.16%7.37%11.50%11.79%10.40%10.68%14.33%15.78%17.86%15.26%11.98%0.53%8.20%13.61%9.05%5.96%8.12%10.08%6.34%
EBITDA44.28M65.72M75.73M120.20M159.44M206.99M262.05M375.73M525.40M671.44M616.09M500.25M137.57M429.71M703.93M596.31M425.57M528.07M524.82M386.24M
EBITDA Margin11.49%12.43%10.97%14.59%14.63%12.91%14.37%16.86%18.62%20.53%18.59%15.25%4.45%11.73%16.45%11.53%8.32%10.49%12.85%8.71%
Net Income17.17M41.56M50.25M84.20M119.88M151.10M186.98M277.77M402.41M488.76M424.07M326.16M15.55M251.61M485.36M405.55M274.29M365.10M357.18M330.18M
Net Income Margin4.46%7.86%7.28%10.22%11.00%9.43%10.25%12.47%14.26%14.95%12.80%9.94%0.50%6.87%11.34%7.84%5.36%7.25%8.75%7.45%
R&D--17.22M24.02M35.38M53.82M67.74M87.14M119.09M132.66M133.74M126.46M118.75M150.24M179.63M201.88M207.32M200.71M169.02M165.59M
R&D as % of Total Revenue--2.50%2.92%3.25%3.36%3.71%3.91%4.22%4.06%4.04%3.86%3.84%4.10%4.20%3.90%4.05%3.99%4.14%3.73%
Interest Expense4.40M3.74M2.72M4.22M231.76K362.67K230.58K102.73K1.60M1.38M2.45M3.38M2.30M9.13M11.07M17.03M12.12M7.81M8.44M7.48M
Interest Expense % of Total Revenue1.14%0.71%0.39%0.51%0.02%0.02%0.01%0.00%0.06%0.04%0.07%0.10%0.07%0.25%0.26%0.33%0.24%0.16%0.21%0.17%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets521.26M493.32M569.35M942.99M2.10B2.40B2.65B2.98B3.78B4.05B5.21B5.61B5.51B5.79B6.28B7.06B6.74B7.41B7.48B7.41B
Total Liabilities338.12M287.73M313.47M612.90M840.23M906.48M1.01B1.23B1.72B1.68B1.69B1.83B2.32B2.82B3.26B3.85B3.51B3.95B3.94B3.73B
Total Equity141.30M205.00M255.89M330.09M1.26B1.50B1.63B1.72B2.03B2.34B3.49B3.75B3.15B2.95B3.01B3.21B3.22B3.45B3.54B3.62B
Cash68.94M72.96M57.60M228.80M1.12B1.06B996.81M640.55M405.53M152.75M166.73M259.26M203.30M652.64M861.39M999.11M1.65B2.17B1.74B1.14B
Total Debt93.27M80.65M70.00M17.00M--4.00M---301.49M-----2.02M561.28K1.80M949.03M
Net Debt24.34M7.69M12.40M-211.80M-1.12B-1.06B-992.81M-640.55M-405.53M32.30M134.76M-259.26M-203.30M-652.64M-861.28M-999.00M-1.65B-2.17B-1.74B-188.88M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.90M66.73M29.08M289.68M193.67M108.46M253.31M328.51M562.62M187.40M359.96M295.37M352.16M421.32M791.17M251.58M359.59M846.12M515.21M539.50M
Investing Cash Flow-101.83M-43.73M-48.56M-22.82M-104.61M-229.07M-247.92M-474.71M-783.43M-232.79M-1.01B-117.85M212.64M335.76M-217.85M-83.44M639.24M-93.56M-757.35M-821.37M
Financing Cash Flow113.63M5.25M10.51M-102.38M796.08M77.88M-65.10M-209.68M-116.43M-185.10M718.79M-81.11M-626.14M-328.51M-377.66M-23.68M-333.49M-237.06M-181.12M-326.53M
Capital Expenditure72.89M46.38M49.18M30.41M107.23M233.87M241.75M266.31M265.54M299.76M203.76M118.88M52.35M44.64M41.19M97.70M37.44M21.38M19.61M16.37M
Free Cash Flow-63.99M20.36M-20.10M259.27M86.44M-125.41M11.56M62.20M297.08M-112.37M156.20M170.24M299.81M376.68M749.99M153.87M322.15M815.32M495.60M523.13M
Dividends Paid4.82M9.13M6.90M14.38M33.63M48.06M73.18M94.17M114.32M184.65M159.53M79.77M598.24M419.98M431.51M235.77M236.19M196.53M279.14M240.14M
FCF to OCF-718.76%30.51%-69.10%89.50%44.63%-115.63%4.56%18.93%52.80%-59.96%43.39%57.64%85.14%89.40%94.79%61.16%89.59%96.36%96.19%96.97%
Dividend Paid to FCF-7.53%44.87%-34.35%5.55%38.91%-38.32%633.07%151.41%38.48%-164.33%102.13%46.86%199.54%111.49%57.54%153.23%73.32%24.11%56.32%45.91%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Jul 30, 2013Oct 28, 2013Feb 26, 2014Apr 22, 2014Aug 14, 2014Oct 29, 2014Mar 23, 2015Apr 23, 2015Aug 25, 2015Oct 28, 2015Feb 27, 2016Apr 20, 2016Aug 26, 2016Oct 26, 2016Feb 27, 2017Apr 25, 2017Aug 24, 2017Oct 23, 2017Mar 29, 2018Apr 25, 2018Aug 28, 2018Oct 25, 2018Feb 27, 2019Apr 25, 2019Aug 22, 2019Oct 24, 2019Feb 27, 2020Apr 21, 2020Aug 21, 2020Oct 27, 2020Mar 30, 2021Apr 22, 2021Aug 24, 2021Oct 29, 2021Mar 29, 2022Apr 26, 2022Aug 25, 2022Oct 27, 2022Mar 29, 2023Apr 25, 2023Aug 23, 2023Oct 26, 2023Mar 27, 2024Apr 24, 2024Aug 28, 2024Oct 29, 2024Mar 27, 2025Apr 23, 2025Aug 26, 2025Oct 27, 2025Mar 26, 2026Apr 27, 2026Aug 24, 2026
EPS Estimate-------------0.070.09-0.120.100.120.120.160.180.190.230.130.190.200.280.150.210.160.060.310.12-0.060.120.110.150.14---0.210.14-0.150.130.40-0.100.100.08-0.110.110.16-0.100.090.11--0.110.130.080.09
EPS Actual0.030.050.050.040.040.060.060.050.040.060.070.080.060.060.090.130.080.120.140.170.100.140.160.210.120.200.150.070.100.100.090.030.01-0.010.010.060.040.070.120.060.010.200.240.140.070.180.110.110.050.100.090.090.110.180.150.020.070.140.120.070.090.140.17-0.030.040.06
Surprise--------------14.29%0.00%--33.33%20.00%16.67%41.67%-37.50%-22.22%-15.79%-8.70%-7.69%5.26%-25.00%-75.00%-33.33%-52.38%-43.75%-50.00%-96.77%-108.33%116.67%-50.00%-63.64%-53.33%-14.29%---14.29%0.00%-20.00%-15.38%-72.50%-0.00%-10.00%12.50%-63.64%36.36%-87.50%-40.00%33.33%-36.36%--54.55%-123.08%-55.13%-33.33%
Timing-------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value2.94B
Trailing P/E19.55
Forward P/E10.08
PEG Ratio0.00
Price / Sales1.09
Price / Book1.38
EPS0.31
Book Value4.50
Revenue (TTM)4.43B
Gross Profit (TTM)1.16B
EBITDA339.45M
Profit Margin5.56%
Operating Margin3.28%
Return on Equity7.05%
Return on Assets2.09%
Shares Outstanding797.75M
Shares Float386.87M
Beta0.49
Dividend Yield2.48%
Dividend Rate0.15
Payout Ratio63.24%

Dividends

20261×
0.15May 25, 2026
20251×
0.30May 23, 2025
20241×
0.35May 21, 2024
20231×
0.25May 11, 2023
20221×
0.30May 9, 2022
20211×
0.30May 7, 2021
20202×
0.15Sep 18, 20200.40Apr 30, 2020
20192×
0.03Sep 25, 20190.50May 27, 2019
20182×
0.60Sep 26, 20180.15May 18, 2018
20171×
0.10Sep 25, 2017
20161×
0.20Sep 23, 2016
20151×
0.25Apr 29, 2015
20141×
0.30Mar 31, 2014
20131×
0.13May 14, 2013
20121×
0.15Mar 28, 2012
20111×
0.10Mar 30, 2011
20101×
0.01Apr 29, 2010

Stock Splits

  • Mar 31, 201420:10
  • Mar 28, 201215:10
  • Mar 30, 201115:10
  • Apr 29, 201012:10