YOLFTbeta
00

IFE Elevators Co Ltd

002774 · SHE · Industrials / Specialty Industrial Machinery

15.03CNY-0.16 (-1.05%)

Price History

Full chart

Market Stats

Previous Close15.19
Open15.30
Day Range14.95 – 15.88
52-Week Range8.52 – 18.25
Volume9.39M
Market Cap5.73B
P/E (TTM)106.44
Forward P/E0.00
EPS0.16
Dividend Yield1.79%
Beta0.46
50-Day Avg16.13
200-Day Avg12.90

About

IFE Elevators Co., Ltd. engages in the design, research, manufacturing, sale of elevators, escalators, moving walkways, and related products in China and internationally. The company offers passenger elevators, such as machine room and roomless passenger, panoramic, high speed, hospital, and firefighter; freight elevators, including machine room and roomless freight elevators, and high-speed freight elevators; and escalators comprising commercial, public transport, and heavy-duty public transport. It also provides moving walks consisting of inclined moving walks and horizontal moving walks; and hospital bed elevators, sightseeing elevators, home elevators, dumbwaiters, and explosion-proof elevators. 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 1987 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Aiming Luo
  • Employees1.65K
  • HeadquartersBuilding 2, Dongguan, China, 523649, China
  • Websitehttps://www.ifelift.com

Leadership

  • Mr. Aiming LuoGM & Director · b. 1973
  • Mr. Haihua HuoCFO & Financial Director · b. 1970
  • Mr. Zihao LeiDeputy GM & Non-Independent Director · b. 1991
  • Mr. Quanzhong XinDeputy General Manager · b. 1966
  • Mr. Zhimin HeDeputy General Manager · b. 1966
  • Mr. Cheng Zhang CPAAccounting Supervisor · b. 1973

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue598.56M757.16M828.72M747.29M782.29M749.03M876.71M821.58M939.33M1.98B1.47B1.66B1.58B1.46B
Growth (%)-+26.50%+9.45%-9.83%+4.68%-4.25%+17.05%-6.29%+14.33%+111.24%-25.81%+12.97%-4.93%-7.72%
Cost of Revenue415.44M515.38M537.67M489.18M486.27M492.31M605.17M603.73M701.07M1.17B1.10B1.23B1.19B1.13B
Gross Profit183.12M241.78M291.04M258.11M296.02M256.71M271.54M217.85M238.27M817.85M369.50M429.73M392.79M332.89M
Gross Margin30.59%31.93%35.12%34.54%37.84%34.27%30.97%26.52%25.37%41.22%25.10%25.84%24.84%22.82%
Operating Expense109.55M151.10M176.18M184.56M183.99M168.97M191.48M192.45M201.26M451.02M276.83M266.48M245.03M231.40M
Operating Income73.57M90.68M114.87M73.55M112.03M87.75M80.07M25.39M37.00M366.83M92.68M163.25M147.76M101.49M
Operating Margin12.29%11.98%13.86%9.84%14.32%11.71%9.13%3.09%3.94%18.49%6.30%9.82%9.35%6.96%
EBITDA79.24M103.53M132.29M89.89M132.35M102.43M102.01M39.16M56.49M386.64M132.81M184.42M173.08M124.53M
EBITDA Margin13.24%13.67%15.96%12.03%16.92%13.68%11.64%4.77%6.01%19.49%9.02%11.09%10.95%8.54%
Net Income64.15M80.70M101.05M65.85M98.28M74.98M71.76M20.68M31.24M280.76M75.57M144.67M132.43M71.69M
Net Income Margin10.72%10.66%12.19%8.81%12.56%10.01%8.18%2.52%3.33%14.15%5.13%8.70%8.38%4.91%
R&D19.58M24.24M29.00M23.01M24.19M22.61M26.52M26.40M27.60M38.64M51.66M70.74M60.53M52.65M
R&D as % of Total Revenue3.27%3.20%3.50%3.08%3.09%3.02%3.03%3.21%2.94%1.95%3.51%4.25%3.83%3.61%
Interest Expense867.40K4.19M675.30K435.31K709.80K647.88K617.84K919.66K1.09M1.47M841.63K1.78K915.73K632.54K
Interest Expense % of Total Revenue0.14%0.55%0.08%0.06%0.09%0.09%0.07%0.11%0.12%0.07%0.06%0.00%0.06%0.04%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets539.52M796.15M818.00M857.55M897.84M1.44B1.54B1.63B1.76B2.38B2.03B2.16B2.04B2.11B
Total Liabilities288.48M463.09M432.85M453.87M439.39M440.69M477.12M546.45M662.94M1.02B826.24M897.91M775.21M889.08M
Total Equity251.25M333.50M385.46M404.10M458.88M999.96M1.06B1.08B1.10B1.36B1.20B1.27B1.27B1.22B
Cash138.58M265.97M261.52M277.98M304.92M362.88M261.11M316.56M478.40M544.43M168.50M174.64M193.13M195.49M
Total Debt10.00M--24.20M22.11M17.60M53.56M44.03M62.71M86.47M65.31M113.00K440.00K-
Net Debt-128.58M-265.97M-261.52M-253.78M-282.81M-345.27M-207.54M-272.53M-415.70M-457.96M-103.20M-174.53M-192.69M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.94M174.46M54.54M71.58M64.69M84.67M-55.65M3.72M100.50M669.24M-141.53M194.91M45.87M119.59M
Investing Cash Flow-8.56M-34.82M-7.56M-9.11M3.04M-487.61M-54.53M51.92M94.29M-578.82M-1.16M-121.13M89.26M-
Financing Cash Flow-56.64M-11.40M-50.86M-49.39M-45.75M465.87M5.66M-13.35M-24.59M-28.91M-235.68M-84.17M-134.70M-
Capital Expenditure9.98M60.58M34.72M15.73M3.42M62.38M11.46M22.55M98.02M41.10M137.17M85.42M78.01M50.32M
Free Cash Flow74.95M113.88M19.83M55.85M61.27M22.29M-67.11M-18.83M2.48M628.14M-278.70M109.50M-32.13M69.26M
Dividends Paid1.49M178.20K68.40M48.60M45.20M22.43M22.43M14.33M15.19M16.61M235.68M84.17M134.68M121.84M
FCF to OCF88.25%65.27%36.35%78.03%94.72%26.32%120.60%-506.39%2.47%93.86%196.92%56.18%-70.05%57.92%
Dividend Paid to FCF1.98%0.16%345.02%87.02%73.77%100.65%-33.43%-76.08%612.73%2.65%-84.57%76.87%-419.11%175.91%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 3, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.050.050.040.090.030.010.040.13-0.050.030.020.06-0.050.060.010.08-0.020.780.030.050.010.060.080.080.040.130.120.140.090.090.080.140.030.070.050.06-0.010.06
Surprise--------------------------------------
Timing----------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.73B
Enterprise Value5.19B
Trailing P/E106.44
Forward P/E0.00
Price / Sales3.97
Price / Book5.18
EPS0.16
Book Value3.36
Revenue (TTM)1.44B
Gross Profit (TTM)297.59M
EBITDA77.99M
Profit Margin3.83%
Operating Margin0.93%
Return on Equity4.79%
Return on Assets1.57%
Shares Outstanding336.69M
Shares Float113.37M
Beta0.46
Dividend Yield1.79%
Dividend Rate0.30
Payout Ratio1.83%

Dividends

20261×
0.30May 22, 2026
20251×
0.36May 7, 2025
20241×
0.40May 15, 2024
20231×
0.25May 23, 2023
20221×
0.70Jun 22, 2022
20211×
0.05Jun 16, 2021
20201×
0.04May 22, 2020
20191×
0.04May 29, 2019
20181×
0.07Jun 8, 2018