Canny Elevator Co., Ltd. Class A

Canny Elevator Co., Ltd. Class A

SSZSE:002367
5.32
CNY
+0.03
(+0.57%)
5.51BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
2.27
2.74
3.17
4.37
4.7
3.96
3.69
3.78
4.03
4.04
4.31
4.43
4.54
4.5
Tangible Book Value per Share
2
2.42
2.84
4.09
4.43
3.7
3.44
3.53
3.79
3.81
4.09
4.21
4.32
4.29
Basic Weighted Avg Shares
741
739
739
758
798
797
793
785
787
787
791
798
798
798
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
51
63
83
98
111
125
122
116
114
111
112
109
106
- -
Net Income, GAAP
278
402
489
424
326
16
252
485
406
274
365
357
330
- -
Effective Tax Rate (%)
14.48
12.17
16.55
16.82
15.01
- -
16.16
16.61
12.9
9.42
10.59
12.17
13.25
- -
Profit Margin (%)
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
- -
Working Capital
903
646
713
1,576
1,981
1,481
1,221
1,251
1,446
1,427
1,589
1,408
1,374
1,446
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
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
3,603
Return on Invested Capital (%)
16.22
20.7
22.17
13.8
8.99
- -
8.53
16.99
13.73
9.15
12.12
11.84
11.06
- -
Return on Capital (%)
16.44
21.05
21.89
13.56
8.55
- -
8.37
16.54
13.37
8.72
11.01
10.26
9.19
- -
Return on Common Equity (%)
16.55
21.45
22.38
14.55
9.01
0.45
8.24
16.29
13.03
8.53
10.95
10.23
9.23
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
11
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
798
798
798
Market Capitalization
6,430
5,289
5,512

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,107
4,840
4,756
Cash, Cash Equivalents & STI
2,302
2,096
2,002
Accounts Receivable, Net
1,257
1,195
1,273
Inventories
992
965
880
Total Current Liabilities
3,733
3,368
3,310
Payables & Accruals
- -
- -
- -
ST Debt
12
11
5
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,048
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.15
0.13
0.09
0.45
2025
0.09
0.14
- -
0.01
0.41
2026
0.05
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lin Hao Zhu
Full Time Employees
4,700
Sector
Producer manufacturing
Industry
Building products
Address
No. 888 Kangli Road Suzhou JS China 215213
IPO Date
Mar 16, 2010
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.