Sicher Elevator Statistics

Total Valuation

Sicher Elevator has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.28 billion.

Market Cap	3.77B
Enterprise Value	3.28B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Sicher Elevator has 266.79 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	266.79M
Shares Outstanding	266.79M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	45.38%
Owned by Institutions (%)	2.45%
Float	73.15M

Valuation Ratios

The trailing PE ratio is 55.15.

PE Ratio	55.15
Forward PE	n/a
PS Ratio	7.07
PB Ratio	4.74
P/TBV Ratio	4.96
P/FCF Ratio	32.55
P/OCF Ratio	32.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.84, with an EV/FCF ratio of 28.33.

EV / Earnings	47.87
EV / Sales	6.15
EV / EBITDA	42.84
EV / EBIT	51.26
EV / FCF	28.33

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	924,011
Profits Per Employee	118,798
Employee Count	577
Asset Turnover	0.42
Inventory Turnover	5.61

Taxes

In the past 12 months, Sicher Elevator has paid 10.57 million in taxes.

Income Tax	10.57M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +70.04% in the last 52 weeks. The beta is 0.77, so Sicher Elevator's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+70.04%
50-Day Moving Average	15.19
200-Day Moving Average	13.19
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	4,574,182

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, Sicher Elevator had revenue of CNY 533.15 million and earned 68.55 million in profits. Earnings per share was 0.26.

Revenue	533.15M
Gross Profit	177.26M
Operating Income	64.01M
Pretax Income	79.12M
Net Income	68.55M
EBITDA	76.58M
EBIT	64.01M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 488.53 million in cash and n/a in debt, giving a net cash position of 488.53 million or 1.83 per share.

Cash & Cash Equivalents	488.53M
Total Debt	n/a
Net Cash	488.53M
Net Cash Per Share	1.83
Equity (Book Value)	795.06M
Book Value Per Share	2.98
Working Capital	308.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.24 million and capital expenditures -418,635, giving a free cash flow of 115.83 million.

Operating Cash Flow	116.24M
Capital Expenditures	-418,635
Depreciation & Amortization	12.57M
Net Borrowing	n/a
Free Cash Flow	115.83M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 12.01% and 12.86%.

Gross Margin	33.25%
Operating Margin	12.01%
Pretax Margin	14.84%
Profit Margin	12.86%
EBITDA Margin	14.36%
EBIT Margin	12.01%
FCF Margin	21.72%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.40
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	233.46%
Buyback Yield	0.56%
Shareholder Yield	3.28%
Earnings Yield	1.82%
FCF Yield	3.07%

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