300931.SHE GENERAL Elevator Co. Ltd.
- Market cap
- CNY 3.15B
- P/E
- -
- P/B
- 5.37x
- ROE
- -5.3%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300931.SHE undervalued?
Graham numberThe Graham number of GENERAL Elevator Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
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?
GENERAL Elevator Co. Ltd. fundamental analysis
No fundamental analysis for GENERAL Elevator Co. Ltd. yet.
GENERAL Elevator Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About GENERAL Elevator Co. Ltd.
General Elevator Co., Ltd engages in the research, design, manufacturing, sales, installation, renovation, and maintenance of elevators, escalators, and moving walkways worldwide. The company manufactures passenger, sightseeing, medical, home, freight, car, high-speed, and hospital bed elevators; and commercial escalators, heavy-duty bus escalators, and moving walks. It also provides elevator repair and upgrade solutions. General Elevator Co., Ltd was founded in 2003 and is …
Full company profileGENERAL 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.
GENERAL 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 | 378M | 390M | 479M | 456M | 452M | 472M | 427M | 471M | 531M | 418M | 336M |
| Gross Profit | 133M | 127M | 151M | 142M | 138M | 118M | 113M | 135M | 135M | 123M | 67.0M |
| Operating Income | 65.7M | 61.7M | 71.8M | 69.5M | 63.6M | 47.2M | -100M | 9.13M | -61.9M | -16.8M | -34.8M |
| EBITDA | 71.3M | 67.8M | 79.4M | 77.5M | 69.2M | 60.0M | -91.9M | 22.1M | -43.4M | -45.9M | -31.6M |
| Net Income | 57.6M | 53.4M | 62.8M | 62.1M | 55.1M | 47.4M | -79.8M | 10.8M | -48.9M | -54.1M | -30.8M |
| EPS | 0.38 | 0.34 | 0.35 | 0.35 | 0.31 | 0.20 | -0.33 | 0.05 | -0.20 | -0.23 | -0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 420M | 589M | 651M | 639M | 735M | 1.09B | 1.07B | 1.17B | 1.03B | 906M | 959M |
| Total Liabilities | 258M | 240M | 239M | 163M | 204M | 294M | 376M | 469M | 394M | 306M | 372M |
| Shareholders' Equity | 163M | 349M | 412M | 475M | 531M | 797M | 693M | 704M | 632M | 597M | 586M |
| Cash & Short-term Investments | 16.1M | 163M | 248M | 258M | 278M | 549M | 296M | 332M | 317M | 333M | 83.8M |
| Total Debt | - | 20.0M | 20.0M | - | 10.3M | 70.3M | 108M | 781K | 185K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 40.8M | 9.08M | 31.9M | 77.2M | 28.3M | 20.5M | -117M | 92.0M | 36.7M | 27.4M | - |
| Capital Expenditure | 9.40M | 3.43M | 15.7M | 9.86M | 4.17M | 48.9M | 47.5M | 52.7M | 20.7M | 10.00M | 1.47M |
| Free Cash Flow | 31.4M | 5.66M | 16.2M | 67.3M | 24.1M | -28.4M | -164M | 39.3M | 16.0M | 17.4M | 3.50M |
| Ratios | |||||||||||
| ROE | 35.4% | 15.3% | 15.2% | 13.1% | 10.4% | 5.9% | -11.5% | 1.5% | -7.7% | -9.1% | -5.3% |
| ROA | 13.7% | 9.1% | 9.7% | 9.7% | 7.5% | 4.3% | -7.5% | 0.9% | -4.8% | -6.0% | -3.2% |
| Net Profit Margin | 15.2% | 13.7% | 13.1% | 13.6% | 12.2% | 10.0% | -18.7% | 2.3% | -9.2% | -12.9% | -9.2% |
| Debt to Equity | - | 0.06x | 0.05x | - | 0.02x | 0.09x | 0.16x | 0.00x | 0.00x | - | - |
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.
GENERAL Elevator Co. Ltd. dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 24, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 24.0M | 0.10 | - |
| 2023 | - | - | - |
| 2022 | CNY 25.3M | 0.11 | - |
| 2021 | CNY 426K | 0.00 | 0.9% |
| 2020 | - | - | - |
| 2019 | CNY 45.2K | 0.00 | 0.1% |
| 2018 | 290K | 0.00 | 0.5% |
| 2017 | 22.2M | 0.14 | 41.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns GENERAL Elevator Co. Ltd.
- Insiders 42.15%
- Institutions 5.80%
- Public & others 52.04%
- Shares outstanding 243M
- Free float 196M
GENERAL Elevator Co. Ltd. company profile
- Company name
- GENERAL Elevator Co. Ltd.
- Ticker
- 300931.SHE
- ISIN
- CNE100004CP1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 543
- Fiscal year end
- December
- Address
- No. 8, Qidu Avenue, Suzhou, China, 215200
- Phone
- 86 512 6381 6851
- Website
- sge-elevator.com
About GENERAL Elevator Co. Ltd.
General Elevator Co., Ltd engages in the research, design, manufacturing, sales, installation, renovation, and maintenance of elevators, escalators, and moving walkways worldwide. The company manufactures passenger, sightseeing, medical, home, freight, car, high-speed, and hospital bed elevators; and commercial escalators, heavy-duty bus escalators, and moving walks. It also provides elevator repair and upgrade solutions. General Elevator Co., Ltd was founded in 2003 and is based in Suzhou, China.
GENERAL Elevator Co. Ltd. management
7- Mr. Liming ShenGeneral Manager · born 1977
- Mr. Jianlin ZhangCFO, Deputy GM & Director · born 1973
- Mr. Feng SunFinancial Manager, Accounting Supervisor & Director · born 1980
- Mr. Yuejiang GuTechnical Director & Employee Representative Director · born 1980
- Mr. Bin XuDeputy GM & Non-Independent Director · born 1988
- Mr. Biao LiDeputy GM, Secretary & Non-Independent Director · born 1985
- Mr. Jianping SunDeputy General Manager of Engineering Department · born 1970