Canny Elevator Co., Ltd.

002367.SZ

002367.SZCanny Elevator Co., Ltd. CN flag

Shenzhen

7.06

CNY

+0.08

(+1.15%)

0.47EPS

15.02P/E

5.68BMarket Cap

Aug 22Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE100000M39

Return %

Stock

S&P500

-4.85

12.24

-6.37

45.53

-15.75

101.43

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.4	3.01	3.82	4.43	4.37	4.11	3.88	4.62	5.45	6.57	6.5	6.36	- -	5.07
Basic EPS, GAAP	0.25	0.37	0.54	0.66	0.56	0.41	0.02	0.32	0.62	0.52	0.35	0.46	- -	0.47
Free Cash Flow per Basic Share	0.02	0.08	0.4	-0.15	0.21	0.22	0.38	0.48	0.95	0.2	0.41	1.03	- -	-0.02
Dividend per Share	0.1	0.13	0.15	0.25	0.21	0.1	0.75	0.53	0.55	0.3	0.3	0.25	- -	- -
Book Value per Share	1.05	1.29	2.13	2.5	2.8	2.94	2.18	1.96	1.98	2.14	2.16	2.32	- -	2.43
Tangible Book Value per Share	1.95	2.09	2.46	2.88	4.34	4.47	3.74	3.49	3.6	3.85	3.87	4.14	- -	4.32
Basic Weighted Avg Shares	759	741	739	739	758	798	797	793	785	787	787	791	- -	797
Sales/Revenue/Turnover	1,823	2,228	2,821	3,270	3,314	3,280	3,092	3,663	4,280	5,170	5,115	5,035	4,083	4,046
Operating Margin (%)	10.88	13.89	15.31	17.18	14.77	9.28	3.16	9.48	14.19	10.26	7.82	11.6	12.33	12.73
Depreciation Expense	39	51	63	83	98	111	125	122	116	114	111	112	109	- -
Net Income, GAAP	187	278	402	489	424	326	16	252	485	406	274	365	357	373
Effective Tax Rate (%)	16.07	14.48	12.17	16.55	16.82	15.01	- -	16.16	16.61	12.9	9.42	10.59	12.17	12.23
Profit Margin (%)	10.25	12.47	14.26	14.95	12.8	9.94	0.5	6.87	11.34	7.84	5.36	7.25	8.75	9.21
Working Capital	985	903	646	713	1,576	1,981	1,481	1,221	1,251	1,446	1,427	1,589	1,408	1,340
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Equity	1,633	1,749	2,054	2,367	3,521	3,785	3,192	2,975	3,022	3,215	3,230	3,456	3,547	3,618
Return on Invested Capital (%)	10.64	15.72	20.09	21.33	13.36	6.97	- -	9.86	17.71	15.56	12	17.29	14.49	12.6
Return on Capital (%)	24.32	31.16	30.93	27.82	19.38	13.46	- -	15.4	31.54	25.65	16.56	20.74	19.29	19.48
Return on Common Equity (%)	27.23	31.59	31.72	28.55	21.36	14.61	0.76	15.29	31.26	25.04	16.23	20.7	19.3	19.49

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.51%	3.22%	-18.91%
Net Income, GAAP	148.32%	15.01%	-2.17%
Free Cash Flow	-2.55%	48.57%	-39.21%
Total Cash Common Dividend	60.09%	-3.45%	41.74%
Total Equity	6.71%	3.61%	2.66%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Linhao Zhu
Full Time Employees: 4,369
Sector: Industrials
Industry: Industrial - Machinery
Address: No. 888 Kangli Road Suzhou People's Republic of China 215213
IPO Date: Mar 12, 2010
Website: canny-elevator.com
Similar Companies: Nidec Corporation (NJDCY)
Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129.SZ)
Gujarat Apollo Industries Limited (GUJAPOLLO.BO)
Vardhman Concrete Limited (VARDHMAN.BO)
Polymechplast Machines Limited (POLYCHMP.BO)
Wuxi Shangji Automation Co., Ltd. (603185.SS)
Business: Canny Elevator Co., Ltd. engages in the research and development, production, sale, installation, and maintenance of elevators. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators under the CANNY brand; and heavy-duty and public traffic type escalators, as well as moving walks. It provides its products for residential and commercial, public, and other projects, as well as city complexes and hotels. The company also exports its products to approximately 100 countries and regions. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.4	3.01	3.82	4.43	4.37	4.11	3.88	4.62	5.45	6.57	6.5	6.36	- -	5.07
Basic EPS, GAAP	0.25	0.37	0.54	0.66	0.56	0.41	0.02	0.32	0.62	0.52	0.35	0.46	- -	0.47
Free Cash Flow per Basic Share	0.02	0.08	0.4	-0.15	0.21	0.22	0.38	0.48	0.95	0.2	0.41	1.03	- -	-0.02
Dividend per Share	0.1	0.13	0.15	0.25	0.21	0.1	0.75	0.53	0.55	0.3	0.3	0.25	- -	- -
Book Value per Share	1.05	1.29	2.13	2.5	2.8	2.94	2.18	1.96	1.98	2.14	2.16	2.32	- -	2.43
Tangible Book Value per Share	1.95	2.09	2.46	2.88	4.34	4.47	3.74	3.49	3.6	3.85	3.87	4.14	- -	4.32
Basic Weighted Avg Shares	759	741	739	739	758	798	797	793	785	787	787	791	- -	797
Sales/Revenue/Turnover	1,823	2,228	2,821	3,270	3,314	3,280	3,092	3,663	4,280	5,170	5,115	5,035	4,083	4,046
Operating Margin (%)	10.88	13.89	15.31	17.18	14.77	9.28	3.16	9.48	14.19	10.26	7.82	11.6	12.33	12.73
Depreciation Expense	39	51	63	83	98	111	125	122	116	114	111	112	109	- -
Net Income, GAAP	187	278	402	489	424	326	16	252	485	406	274	365	357	373
Effective Tax Rate (%)	16.07	14.48	12.17	16.55	16.82	15.01	- -	16.16	16.61	12.9	9.42	10.59	12.17	12.23
Profit Margin (%)	10.25	12.47	14.26	14.95	12.8	9.94	0.5	6.87	11.34	7.84	5.36	7.25	8.75	9.21
Working Capital	985	903	646	713	1,576	1,981	1,481	1,221	1,251	1,446	1,427	1,589	1,408	1,340
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Equity	1,633	1,749	2,054	2,367	3,521	3,785	3,192	2,975	3,022	3,215	3,230	3,456	3,547	3,618
Return on Invested Capital (%)	10.64	15.72	20.09	21.33	13.36	6.97	- -	9.86	17.71	15.56	12	17.29	14.49	12.6
Return on Capital (%)	24.32	31.16	30.93	27.82	19.38	13.46	- -	15.4	31.54	25.65	16.56	20.74	19.29	19.48
Return on Common Equity (%)	27.23	31.59	31.72	28.55	21.36	14.61	0.76	15.29	31.26	25.04	16.23	20.7	19.3	19.49

	Sep'24	Dec'24	Mar'25
ST Debt	- -	2	2
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	799	799	799
Market Capitalization	5,329	5,481	5,813

	Sep'24	Dec'24	Mar'25
Total Current Assets	5,339	5,296	5,181
Accounts Receivable, Net	1,309	1,295	1,280
Cash, Cash Equivalents & STI	2,362	2,473	2,277
Inventories	1,282	1,223	1,293
Total Current Liabilities	3,692	3,889	3,842
Payables & Accruals	- -	- -	- -
ST Debt	- -	2	2
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	912	1,370	1,224	1,530	5,035
2024	765	1,092	1,019	1,206	4,083
2025	729	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.11	- -	- -	- -	0.46
2024	0.07	- -	- -	- -	- -
2025	0.09	- -	- -	- -	- -

Canny Elevator Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year