Canny Elevator Co., Ltd.

002367.SZ

002367.SZCanny Elevator Co., Ltd. CN flag

Shenzhen

7.16

CNY

+0.02

(+0.28%)

0.47EPS

15.23P/E

5.71BMarket Cap

Aug 22Next Earn

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Canny Elevator Co., Ltd.

002367.SZ

(Shenzhen)

Recent

price

7.16

P/E

ratio

15.23

div

yld

4.90%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/12

Stock

S&P500

-3.50

8.32

4.99

43.81

-12.47

96.82

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.52	1.61	2.2	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	Revenue per Share
0.16	0.18	0.21	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	Basic EPS, GAAP
0.48	0.13	-0.17	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	Free Cash Flow per Basic Share
0.03	0.05	0.07	0.1	0.13	0.15	0.25	0.21	0.1	0.75	0.53	0.55	0.3	0.3	0.25	- -	- -	Dividend per Share
0.47	0.58	0.79	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	Book Value per Share
0.55	1.76	1.93	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	Tangible Book Value per Share
541	676	727	759	741	739	739	758	798	797	793	785	787	787	791	- -	797	Basic Weighted Avg Shares
824	1,090	1,603	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	Sales/Revenue/Turnover
12.45	11.16	9.69	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	Operating Margin (%)
18	20	28	39	51	63	83	98	111	125	122	116	114	111	112	109	- -	Depreciation Expense
84	120	151	187	278	402	489	424	326	16	252	485	406	274	365	357	373	Net Income, GAAP
13.96	13.88	15.45	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	Effective Tax Rate (%)
10.22	11	9.43	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	Profit Margin (%)
101	957	1,018	985	903	646	713	1,576	1,981	1,481	1,221	1,251	1,446	1,427	1,589	1,408	1,340	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	LT Debt
330	1,263	1,496	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	Total Equity
25.04	13.09	9.53	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 Invested Capital (%)
31.5	36.4	31.32	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 Capital (%)
38.66	37.3	31.32	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	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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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

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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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.

	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	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.52	1.61	2.2	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	Revenue per Share
0.16	0.18	0.21	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	Basic EPS, GAAP
0.48	0.13	-0.17	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	Free Cash Flow per Basic Share
0.03	0.05	0.07	0.1	0.13	0.15	0.25	0.21	0.1	0.75	0.53	0.55	0.3	0.3	0.25	- -	- -	Dividend per Share
0.47	0.58	0.79	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	Book Value per Share
0.55	1.76	1.93	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	Tangible Book Value per Share
541	676	727	759	741	739	739	758	798	797	793	785	787	787	791	- -	797	Basic Weighted Avg Shares
824	1,090	1,603	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	Sales/Revenue/Turnover
12.45	11.16	9.69	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	Operating Margin (%)
18	20	28	39	51	63	83	98	111	125	122	116	114	111	112	109	- -	Depreciation Expense
84	120	151	187	278	402	489	424	326	16	252	485	406	274	365	357	373	Net Income, GAAP
13.96	13.88	15.45	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	Effective Tax Rate (%)
10.22	11	9.43	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	Profit Margin (%)
101	957	1,018	985	903	646	713	1,576	1,981	1,481	1,221	1,251	1,446	1,427	1,589	1,408	1,340	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	LT Debt
330	1,263	1,496	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	Total Equity
25.04	13.09	9.53	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 Invested Capital (%)
31.5	36.4	31.32	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 Capital (%)
38.66	37.3	31.32	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	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year