IFE Elevators Statistics

Total Valuation

IFE Elevators has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.29 billion.

Market Cap	4.04B
Enterprise Value	3.29B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

IFE Elevators has 336.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	336.69M
Shares Outstanding	336.69M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	2.33%
Float	113.37M

Valuation Ratios

The trailing PE ratio is 69.03.

PE Ratio	69.03
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.33
P/TBV Ratio	3.69
P/FCF Ratio	82.85
P/OCF Ratio	40.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of 67.56.

EV / Earnings	56.33
EV / Sales	2.27
EV / EBITDA	28.15
EV / EBIT	36.33
EV / FCF	67.56

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.

Current Ratio	1.84
Quick Ratio	1.51
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	829,507
Profits Per Employee	33,419
Employee Count	1,750
Asset Turnover	0.72
Inventory Turnover	4.65

Taxes

In the past 12 months, IFE Elevators has paid 24.86 million in taxes.

Income Tax	24.86M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.50, so IFE Elevators's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+52.48%
50-Day Moving Average	11.07
200-Day Moving Average	10.57
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	8,770,356

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, IFE Elevators had revenue of CNY 1.45 billion and earned 58.48 million in profits. Earnings per share was 0.17.

Revenue	1.45B
Gross Profit	320.18M
Operating Income	90.68M
Pretax Income	83.22M
Net Income	58.48M
EBITDA	117.02M
EBIT	90.68M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 793.09 million in cash and 47.26 million in debt, giving a net cash position of 745.83 million or 2.22 per share.

Cash & Cash Equivalents	793.09M
Total Debt	47.26M
Net Cash	745.83M
Net Cash Per Share	2.22
Equity (Book Value)	1.21B
Book Value Per Share	3.62
Working Capital	649.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.95 million and capital expenditures -51.18 million, giving a free cash flow of 48.77 million.

Operating Cash Flow	99.95M
Capital Expenditures	-51.18M
Depreciation & Amortization	26.35M
Net Borrowing	18.33M
Free Cash Flow	48.77M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.06%, with operating and profit margins of 6.25% and 4.03%.

Gross Margin	22.06%
Operating Margin	6.25%
Pretax Margin	5.73%
Profit Margin	4.03%
EBITDA Margin	8.06%
EBIT Margin	6.25%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.30
Dividend Yield	2.38%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	208.61%
Buyback Yield	0.06%
Shareholder Yield	2.44%
Earnings Yield	1.45%
FCF Yield	1.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4