Canny Elevator Co., Ltd.

Canny Elevator Co., Ltd.

002367.SZ
Canny Elevator Co., Ltd.CN flagShenzhen Stock Exchange
6.43
CNY
-0.34
- -
5.13BMarket Cap
Canny Elevator Co., Ltd.
002367.SZ
(Shenzhen Stock Exchange)

Recent

price

6.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
5.12
5.57
4.13
Revenue per Share
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
0.45
0.41
0.2
Basic EPS, GAAP
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
0.62
0.63
-0.02
Free Cash Flow per Basic Share
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
0.35
0.3
- -
Dividend per Share
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
2.34
2.42
2.41
Book Value per Share
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
4.23
4.34
4.38
Tangible Book Value per Share
676
727
759
741
739
739
758
798
797
793
785
787
787
791
798
798
799
Basic Weighted Avg Shares
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
4,448
3,301
Sales/Revenue/Turnover
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
12.07
10.41
Operating Margin (%)
20
28
39
51
63
83
98
111
125
122
116
114
111
112
109
106
- -
Depreciation Expense
120
151
187
278
402
489
424
326
16
252
485
406
274
365
357
330
157
Net Income, GAAP
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
13.25
13.29
Effective Tax Rate (%)
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
7.42
4.75
Profit Margin (%)
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
1,374
1,471
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
LT Debt
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
3,633
3,668
Total Equity
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
15.46
8.13
Return on Invested Capital (%)
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
17.22
7.99
Return on Capital (%)
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
17.38
8.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
12
11
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
798
798
Market Capitalization
5,279
6,427
5,294

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
5,107
4,840
Cash, Cash Equivalents & STI
- -
2,302
2,096
Accounts Receivable, Net
- -
1,257
1,195
Inventories
- -
992
965
Total Current Liabilities
- -
3,733
3,368
Payables & Accruals
- -
- -
- -
ST Debt
- -
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.42%
3.78%
2.4%
Free Cash Flow
11.41%
29.11%
1.79%
Net Income, GAAP
145.42%
-5.09%
-7.56%
Sales/Revenue/Turnover
3.81%
1.64%
8.93%
Total Cash Common Dividend
52.51%
-6.86%
-14.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
765
1,092
1,019
1,206
4,083
2025
729
1,129
- -
1,378
4,448
2026
794
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.45
2025
0.09
- -
- -
- -
0.41
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -
Business
Canny Elevator Co., Ltd. (002367.SZ) manufactures and sells elevators, escalators, and related equipment. The company offers a range of products including passenger elevators, freight elevators, home elevators, escalators, moving walks, and customized special elevators; it also provides installation, maintenance, and modernization services for vertical transportation systems. Headquartered in Hangzhou, China, and founded in 1991, Canny Elevator operates primarily in the domestic Chinese market with select international projects in Asia and beyond.