Canny Elevator Statistics

Total Valuation

Canny Elevator has a market cap or net worth of CNY 4.97 billion. The enterprise value is 2.90 billion.

Market Cap	4.97B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Canny Elevator has 797.75 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	797.75M
Shares Outstanding	797.75M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	47.75%
Owned by Institutions (%)	10.44%
Float	386.74M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 15.89.

PE Ratio	16.70
Forward PE	15.89
PS Ratio	1.10
PB Ratio	1.36
P/TBV Ratio	1.43
P/FCF Ratio	13.37
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 7.80.

EV / Earnings	9.73
EV / Sales	0.64
EV / EBITDA	7.09
EV / EBIT	9.51
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.

Current Ratio	1.44
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	82.97

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	960,122
Profits Per Employee	63,373
Employee Count	4,700
Asset Turnover	0.62
Inventory Turnover	2.91

Taxes

In the past 12 months, Canny Elevator has paid 44.82 million in taxes.

Income Tax	44.82M
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.70, so Canny Elevator's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-7.70%
50-Day Moving Average	7.27
200-Day Moving Average	7.34
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	12,453,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canny Elevator had revenue of CNY 4.51 billion and earned 297.85 million in profits. Earnings per share was 0.37.

Revenue	4.51B
Gross Profit	1.23B
Operating Income	304.95M
Pretax Income	346.21M
Net Income	297.85M
EBITDA	408.95M
EBIT	304.95M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 11.18 million in debt, giving a net cash position of 2.08 billion or 2.61 per share.

Cash & Cash Equivalents	2.10B
Total Debt	11.18M
Net Cash	2.08B
Net Cash Per Share	2.61
Equity (Book Value)	3.67B
Book Value Per Share	4.58
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.36 million and capital expenditures -16.70 million, giving a free cash flow of 371.66 million.

Operating Cash Flow	388.36M
Capital Expenditures	-16.70M
Depreciation & Amortization	104.00M
Net Borrowing	-86.39M
Free Cash Flow	371.66M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 6.76% and 6.60%.

Gross Margin	27.30%
Operating Margin	6.76%
Pretax Margin	7.67%
Profit Margin	6.60%
EBITDA Margin	9.06%
EBIT Margin	6.76%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.15
Dividend Yield	2.44%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	80.41%
Buyback Yield	-0.08%
Shareholder Yield	2.35%
Earnings Yield	5.99%
FCF Yield	7.48%

Dividend Details

Stock Splits

The last stock split was on March 31, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6