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Sicher Elevator Co. Ltd.

301056 · SHE · Industrials / Specialty Industrial Machinery

10.39CNY-0.19 (-1.80%)

Price History

Full chart

Market Stats

Previous Close10.58
Open10.64
Day Range10.29 – 10.73
52-Week Range8.39 – 18.37
Volume2.14M
Market Cap3.47B
P/E (TTM)51.96
Forward P/E0.00
EPS0.25
Dividend Yield3.08%
Beta0.71
50-Day Avg12.10
200-Day Avg13.82

About

Sicher Elevator Co., Ltd. manufactures and sells elevators, escalators, moving walks, and multi-layer parking equipment. It offers passenger, freight, hydraulic freight, sightseeing, bed lift, home, utility, fire lift, and explosion-proof freight elevators. The company also provides installation and commissioning services; and after-market services, such as elevator maintenance and repair, spare parts sales, parts replacement, renovation, and scrapping. Its products are used in residential quarters, commercial complexes, hotels, office buildings, industrial parks, factories, warehousing and logistics centers, hospitals, and health care centers, as well as petroleum and petrochemical, chemical, military, pharmaceutical, textile, and other hazardous places with flammable and explosive gases. The company was founded in 2007 and is based in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dongliu Li
  • Employees547
  • HeadquartersNO.1 Sicher Road, Huzhou, China, 313013, China
  • Websitehttps://www.sicher-elevator.com

Leadership

  • Mr. Dongliu LiGM & Chairman · b. 1966
  • Mr. Ren LiDeputy GM & Vice Chairman · b. 1993
  • Mr. Hong Zhang LingChief Financial Officer · b. 1972
  • Ms. Xiangjie WangCompany Secretary & Technical Director · b. 1988
  • Mr. Xiaoqiang ZhangDeputy General Manager · b. 1982
  • Mr. Jie JiaoDeputy General Manager · b. 1967
  • Mr. You Quan NiuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue504.86M541.26M575.86M677.97M723.55M716.31M556.02M
Growth (%)-+7.21%+6.39%+17.73%+6.72%-1.00%-22.38%
Cost of Revenue327.05M352.16M406.76M485.95M496.66M479.30M370.72M
Gross Profit177.81M189.11M169.10M192.02M226.89M237.00M185.30M
Gross Margin35.22%34.94%29.36%28.32%31.36%33.09%33.33%
Operating Expense127.00M111.28M91.91M146.46M136.91M135.74M112.61M
Operating Income50.81M77.83M77.19M45.56M89.98M101.26M72.69M
Operating Margin10.06%14.38%13.40%6.72%12.44%14.14%13.07%
EBITDA99.76M95.76M101.88M73.91M119.10M123.13M99.10M
EBITDA Margin19.76%17.69%17.69%10.90%16.46%17.19%17.82%
Net Income54.19M70.58M73.47M50.27M90.47M96.85M74.94M
Net Income Margin10.73%13.04%12.76%7.41%12.50%13.52%13.48%
R&D18.13M17.35M19.83M22.77M24.98M25.23M21.80M
R&D as % of Total Revenue3.59%3.21%3.44%3.36%3.45%3.52%3.92%
Interest Expense--146.08K291.48K487.21K203.96K114.08K
Interest Expense % of Total Revenue--0.03%0.04%0.07%0.03%0.02%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets822.39M894.66M1.20B1.30B1.46B1.38B1.27B
Total Liabilities407.02M437.77M448.81M557.39M633.17M507.75M480.51M
Total Equity415.38M456.88M748.22M746.26M823.98M869.25M784.76M
Cash253.60M329.24M630.67M591.61M754.77M298.08M186.44M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.64M113.50M61.36M90.41M194.68M108.06M96.57M
Capital Expenditure26.63M4.85M9.09M10.25M2.62M3.44M499.03K
Free Cash Flow35.02M108.66M52.26M80.17M192.06M104.62M96.07M
Dividends Paid20.00M30.00M-53.50M13.56M53.54M160.07M
FCF to OCF56.81%95.73%85.18%88.67%98.65%96.82%99.48%
Dividend Paid to FCF57.12%27.61%-66.73%7.06%51.18%166.62%

Earnings

Report DateSep 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 Actual0.100.070.030.070.040.050.040.130.070.100.110.120.080.060.060.070.070.070.040.07
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value3.08B
Trailing P/E51.96
Forward P/E0.00
Price / Sales6.39
Price / Book4.80
EPS0.25
Book Value2.85
Revenue (TTM)542.52M
Gross Profit (TTM)176.51M
EBITDA69.20M
Profit Margin12.44%
Operating Margin12.82%
Return on Equity8.65%
Return on Assets2.81%
Shares Outstanding266.79M
Shares Float75.66M
Beta0.71
Dividend Yield3.08%
Dividend Rate0.40
Payout Ratio1.58%

Dividends

20261×
0.20Jul 6, 2026
20252×
0.20Dec 11, 20250.40Jun 20, 2025
20241×
0.20Jun 25, 2024
20231×
0.05Jun 13, 2023
20221×
0.20Jun 2, 2022