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GENERAL Elevator Co. Ltd.

GENERAL Elevator Co. Ltd.

300931 · SHE · Industrials / Specialty Industrial Machinery

13.57CNY-0.85 (-5.89%)

Price History

Full chart

Market Stats

Previous Close14.42
Open14.66
Day Range13.53 – 14.75
52-Week Range9.00 – 19.21
Volume5.39M
Market Cap4.33B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.91
50-Day Avg14.29
200-Day Avg13.71

About

General Elevator Co., Ltd engages in the research, design, manufacturing, sales, installation, renovation, and maintenance of elevators, escalators, and moving walkways worldwide. The company manufactures passenger, sightseeing, medical, home, freight, car, high-speed, and hospital bed elevators; and commercial escalators, heavy-duty bus escalators, and moving walks. It also provides elevator repair and upgrade solutions. General Elevator Co., Ltd was founded in 2003 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jianlin Zhang
  • Employees543
  • HeadquartersNo. 8, Qidu Avenue, Suzhou, China, 215200, China
  • Websitehttps://www.sge-elevator.com

Leadership

  • Mr. Jianlin ZhangCFO, Deputy GM & Director · b. 1973
  • Mr. Feng SunFinancial Manager, Accounting Supervisor & Director · b. 1980
  • Mr. Yuejiang GuTechnical Director & Director · b. 1980
  • Mr. Jianping SunDeputy General Manager of Engineering Department · b. 1970
  • Mr. Bin XuDeputy GM & Non-Independent Director · b. 1988
  • Mr. Biao LiDeputy GM, Secretary & Non-Independent Director · b. 1985
  • Mr. Liming ShenGeneral Manager · b. 1977

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue349.80M377.91M389.98M479.07M456.00M452.13M471.87M426.88M471.02M531.17M418.16M
Growth (%)-+8.04%+3.19%+22.84%-4.81%-0.85%+4.37%-9.54%+10.34%+12.77%-21.28%
Cost of Revenue224.29M244.92M263.45M327.62M314.37M314.12M354.07M313.55M336.28M395.80M295.16M
Gross Profit125.51M133.00M126.53M151.45M141.64M138.01M117.80M113.33M134.74M135.37M123.00M
Gross Margin35.88%35.19%32.45%31.61%31.06%30.52%24.96%26.55%28.61%25.49%29.42%
Operating Expense48.62M67.31M64.82M79.66M72.09M74.43M70.56M213.53M125.62M197.26M139.79M
Operating Income76.88M65.69M61.71M71.79M69.55M63.58M47.24M-100.20M9.13M-61.89M-16.78M
Operating Margin21.98%17.38%15.82%14.99%15.25%14.06%10.01%-23.47%1.94%-11.65%-4.01%
EBITDA77.25M71.29M67.80M79.42M77.47M69.23M59.95M-91.88M22.07M-43.42M-45.90M
EBITDA Margin22.09%18.87%17.39%16.58%16.99%15.31%12.71%-21.52%4.69%-8.18%-10.98%
Net Income61.92M57.59M53.42M62.85M62.14M55.14M47.38M-79.79M10.83M-48.90M-54.12M
Net Income Margin17.70%15.24%13.70%13.12%13.63%12.20%10.04%-18.69%2.30%-9.21%-12.94%
R&D-16.09M16.68M16.05M17.39M17.27M20.93M22.00M23.60M25.21M25.59M
R&D as % of Total Revenue-4.26%4.28%3.35%3.81%3.82%4.44%5.15%5.01%4.75%6.12%
Interest Expense-90.78K695.00K390.06K88.83K167.01K607.04K1.79M215.73K217.05K61.66K
Interest Expense % of Total Revenue-0.02%0.18%0.08%0.02%0.04%0.13%0.42%0.05%0.04%0.01%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets423.83M420.45M589.33M651.13M638.57M735.37M1.09B1.07B1.17B1.03B905.64M
Total Liabilities227.70M257.61M240.30M238.99M163.09M203.91M293.76M376.25M468.78M393.90M305.78M
Total Equity194.31M162.83M349.04M412.14M475.48M531.47M796.81M693.48M704.36M631.88M597.49M
Cash23.87M16.10M163.27M248.27M257.95M278.24M521.71M223.64M329.59M315.75M332.55M
Total Debt--20.00M20.00M-10.33M70.25M107.60M781.44K184.93K-
Net Debt-23.87M-16.10M-143.27M-228.27M-257.95M-267.91M-451.45M-222.88M-328.51M-315.57M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.88M40.77M9.08M31.89M77.21M28.25M20.46M-116.82M91.96M36.70M27.45M
Investing Cash Flow18.60M54.48M-13.45M-6.06M20.14M-3.94M-68.91M-94.55M-246.92K-19.96M-
Financing Cash Flow-22.83M-102.94M150.75M-1.44M-22.29M-2.78M291.64M-95.61M-336.37K-24.37M-
Capital Expenditure6.80M9.40M3.43M15.66M9.86M4.17M48.86M47.50M52.66M20.67M10.00M
Free Cash Flow8.08M31.37M5.66M16.23M67.35M24.09M-28.40M-164.31M39.30M16.02M17.45M
Dividends Paid3.45M87.43M22.20M290.26K45.24K-425.74K25.29M-24.01M-
FCF to OCF54.30%76.95%62.26%50.90%87.22%85.25%-138.82%140.66%42.74%43.66%63.57%
Dividend Paid to FCF42.65%278.69%392.51%1.79%0.07%--1.50%-15.39%-149.89%-

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.020.060.010.10-0.070.060.03-0.34-0.010.05-0.010.020.00-0.000.03-0.24-0.01-0.070.04-0.19-0.05-0.02
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap4.33B
Enterprise Value4.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.53
Price / Book7.90
EPS-0.22
Book Value2.43
Revenue (TTM)411.39M
Gross Profit (TTM)103.60M
EBITDA-31.82M
Profit Margin-13.06%
Operating Margin-7.40%
Return on Equity-9.09%
Return on Assets-3.15%
Shares Outstanding243.17M
Shares Float194.63M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10May 24, 2024
20221×
0.10Jul 6, 2022