002367.SHE Canny Elevator Co Ltd
- Market cap
- CNY 3.89B
- P/E
- 30.5x
- P/B
- 1.06x
- ROE
- 4.3%
- Dividend yield
- 6.17%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002367.SHE undervalued?
Graham number002367.SHE trades 19.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Canny Elevator Co Ltd fundamental analysis
No fundamental analysis for Canny Elevator Co Ltd yet.
Canny Elevator Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Canny Elevator Co Ltd
Canny Elevator Co., Ltd. engages in the research, design, and production of elevators, escalators, and moving walkways in China. The company offers high speed, home-use, freight, hospital, panorama, and KLK 1 gold and silver swallow elevators; heavy-duty and public traffic type escalators; and moving walkways. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.
Full company profileCanny Elevator Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Canny Elevator Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.31B | 3.28B | 3.09B | 3.66B | 4.28B | 5.17B | 5.11B | 5.04B | 4.08B | 4.43B | 3.84B |
| Gross Profit | 1.21B | 1.01B | 798M | 1.08B | 1.30B | 1.31B | 1.21B | 1.41B | 1.17B | 1.20B | 909M |
| Operating Income | 506M | 393M | 16.3M | 300M | 583M | 468M | 305M | 409M | 412M | 281M | 247M |
| EBITDA | 616M | 500M | 138M | 430M | 704M | 596M | 426M | 528M | 525M | 386M | 161M |
| Net Income | 424M | 326M | 15.5M | 252M | 485M | 406M | 274M | 365M | 357M | 330M | 157M |
| EPS | 0.56 | 0.41 | 0.02 | 0.32 | 0.61 | 0.51 | 0.35 | 0.46 | 0.45 | 0.41 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 5.21B | 5.61B | 5.51B | 5.79B | 6.28B | 7.06B | 6.74B | 7.41B | 7.48B | 7.41B | 7.15B |
| Total Liabilities | 1.69B | 1.83B | 2.32B | 2.82B | 3.26B | 3.85B | 3.51B | 3.95B | 3.94B | 3.73B | 3.53B |
| Shareholders' Equity | 3.49B | 3.75B | 3.15B | 2.95B | 3.01B | 3.21B | 3.22B | 3.45B | 3.54B | 3.62B | 3.61B |
| Cash & Short-term Investments | 1.50B | 1.89B | 233M | 1.53B | 1.88B | 1.94B | 1.90B | 2.44B | 2.47B | 2.47B | 979M |
| Total Debt | 301M | - | - | - | - | - | 2.02M | 561K | 1.80M | 949M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 360M | 295M | 352M | 421M | 791M | 252M | 360M | 846M | 515M | 540M | - |
| Capital Expenditure | 204M | 119M | 52.3M | 44.6M | 41.2M | 97.7M | 37.4M | 21.4M | 19.6M | 16.4M | 12.8M |
| Free Cash Flow | 156M | 170M | 300M | 377M | 750M | 154M | 322M | 815M | 496M | 523M | -71.9M |
| Ratios | |||||||||||
| ROE | 12.2% | 8.7% | 0.5% | 8.5% | 16.1% | 12.6% | 8.5% | 10.6% | 10.1% | 9.1% | 4.3% |
| ROA | 8.1% | 5.8% | 0.3% | 4.3% | 7.7% | 5.7% | 4.1% | 4.9% | 4.8% | 4.5% | 2.2% |
| Net Profit Margin | 12.8% | 9.9% | 0.5% | 6.9% | 11.3% | 7.8% | 5.4% | 7.3% | 8.7% | 7.4% | 4.1% |
| Debt to Equity | 0.09x | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.26x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Canny Elevator Co Ltd dividends
- Dividend yield
- 6.17%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 72.7%
- Ex-dividend date
- May 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 240M | 0.30 | 72.7% |
| 2024 | CNY 279M | 0.35 | 78.2% |
| 2023 | CNY 197M | 0.25 | 53.8% |
| 2022 | CNY 236M | 0.30 | 86.1% |
| 2021 | CNY 236M | 0.30 | 58.1% |
| 2020 | CNY 432M | 0.55 | 88.9% |
| 2019 | CNY 420M | 0.53 | 166.9% |
| 2018 | CNY 598M | 0.75 | 3,847.8% |
| 2017 | CNY 79.8M | 0.10 | 24.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Mar 31, 2014.
Who owns Canny Elevator Co Ltd
- Insiders 52.46%
- Institutions 2.14%
- Public & others 45.40%
- Shares outstanding 798M
- Free float 387M
Canny Elevator Co Ltd company profile
- Company name
- Canny Elevator Co Ltd
- Ticker
- 002367.SHE
- ISIN
- CNE100000M39
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 12, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 4,700
- Fiscal year end
- December
- Address
- No. 888 Kangli Road, Suzhou, China, 215213
- Phone
- 86 512 6329 7851
- Website
- canny-elevator.com
About Canny Elevator Co Ltd
Canny Elevator Co., Ltd. engages in the research, design, and production of elevators, escalators, and moving walkways in China. The company offers high speed, home-use, freight, hospital, panorama, and KLK 1 gold and silver swallow elevators; heavy-duty and public traffic type escalators; and moving walkways. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.
Canny Elevator Co Ltd management
8- Mr. Linhao ZhuGM & Chairman of the Board · born 1992
- Ms. Linyi ZhuVice-Chairman, Deputy GM & GM of Purchasing Management Center · born 1987
- Ms. Zhou Qun ShenDeputy GM, CFO, Accounting Supervisor & GM of the Finance Center and Director · born 1969
- Ms. Linghua ZhuGM of the Operation Management Department & GM of Human Resources Center and Director · born 1975
- Mr. Qingdong MengChief Engineer of Technology Center · born 1966
- Mr. Qinghua CuiGM of Strategy & Brand Marketing Department and Director · born 1971
- Mr. Zhenhua ChenExecutive President of Frontline Operations Center · born 1980
- Ms. Xian WuDeputy GM, Board Secretary, GM of Board Office & Strategic Investment Department · born 1980