Canny Elevator Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Canny Elevator Co., Ltd. carries a market capitalization of 5.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.40B |
| Enterprise Value | 3.22B |
Share Statistics
Canny Elevator Co., Ltd. currently has 797.75M shares outstanding.
| Shares Outstanding | 797.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canny Elevator Co., Ltd. trades at a trailing price-to-earnings ratio of 33.78. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.75.
| PE Ratio | 33.78 |
| PS Ratio | 1.60 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 326.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Canny Elevator Co., Ltd. trades at an EV/EBITDA multiple of 9.38 and an EV/FCF ratio of 165.80. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 9.38 |
| EV / FCF | 165.80 |
Financial Position
Canny Elevator Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 91.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 91.76 |
Financial Efficiency
Canny Elevator Co., Ltd. posts a return on equity of 8.11 and a return on invested capital of 8.13.
| Return on Equity (ROE) | 8.11 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | 8.13 |
| Return on Capital Employed (ROCE) | 7.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.12 |
Taxes
Over the trailing twelve months, Canny Elevator Co., Ltd. has paid 24.64M in income taxes, reflecting an effective tax rate of 13.29.
| Income Tax | 24.64M |
| Effective Tax Rate | 13.29 |
Stock Price Statistics
Canny Elevator Co., Ltd.'s stock has declined approximately -4.91573% over the past 52 weeks. The 50-day moving average sits at 6.03, while the 200-day moving average is 7.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.91573% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canny Elevator Co., Ltd. generated 3.30B in revenue and converted that into 156.71M in net income, yielding earnings per share of 0.20. EBITDA reached 343.64M, while operating income came in at 343.64M.
| Revenue | 3.30B |
| Gross Profit | 902.75M |
| Operating Income | 343.64M |
| Pretax Income | 185.40M |
| Net Income | 156.71M |
| EBITDA | 343.64M |
| EBIT | 343.64M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Canny Elevator Co., Ltd. holds 2.10B in cash and equivalents against 11.18M in total debt, resulting in a net debt position of -829.77M. Total book value stands at 1.93B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 11.18M |
| Net Debt | -829.77M |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.47B |
Cash Flow
After subtracting -16.19M in capital expenditures, free cash flow totaled -16.19M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -16.19M |
| Free Cash Flow | -16.19M |
| FCF Per Share | -0.02 |
Margins
Canny Elevator Co., Ltd. operates with a gross margin of 27.34, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 4.75 provide insight into operational efficiency.
| Gross Margin | 27.34 |
| Operating Margin | 10.41 |
| Pretax Margin | 5.62 |
| Profit Margin | 4.75 |
| EBITDA Margin | 10.41 |
Dividends & Yields
The company's payout ratio of -0.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.50 |
| Shareholder Yield | 7.69 |
| FCF Yield | 0.31 |
Stock Splits
Canny Elevator Co., Ltd.'s most recent stock split took place on March 31, 2014 with a 1:2 split ratio.
| Last Split Date | 3/31/2014 |
| Split Ratio | 1:2 |
Scores
Canny Elevator Co., Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |