Canny Elevator Co., Ltd.
Canny Elevator Co., Ltd. engages in the research and development, production, sale, installation, and maintenance of elevators. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators under the CANNY brand; a…
Industrial - Machinery
CN, Suzhou [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.94 | 26.83 | 23.36 | 27.41 | 31.42 | 34.57 | 36.34 | 36.75 | 30.90 | 26.03 | 29.87 | 30.65 | 25.44 | 23.89 | 26.52 | |
| Profit Margin | 10.22 | 11.00 | 9.43 | 10.25 | 12.47 | 14.26 | 14.95 | 12.80 | 9.94 | 0.50 | 6.87 | 11.34 | 7.84 | 5.36 | 7.31 | |
| Operating Margin | 11.50 | 11.79 | 10.40 | 11.95 | 14.33 | 15.78 | 17.86 | 15.30 | 11.98 | 5.59 | 8.20 | 13.61 | 9.05 | 8.37 | 7.65 | |
|
EPS Growth
|
71.86 | 12.50 | 16.67 | 19.05 | 48.00 | 45.95 | 22.22 | -15.15 | -26.79 | -95.24 | 1,541.03 | 93.75 | -16.13 | -32.69 | 31.43 | |
| EPS CNY | 16.00 | 18.00 | 21.00 | 25.00 | 37.00 | 54.00 | 66.00 | 56.00 | 41.00 | 1.95 | 32.00 | 62.00 | 52.00 | 35.00 | 46.00 | |
| Return on Assets (ROA) | 8.93 | 5.70 | 6.29 | 7.07 | 9.33 | 10.65 | 12.07 | 8.14 | 5.81 | 0.28 | 4.34 | 7.72 | 5.74 | 4.07 | 4.93 | |
| Return on Equity (ROE) | 25.51 | 9.49 | 10.10 | 11.45 | 16.10 | 19.85 | 20.89 | 12.15 | 8.69 | 0.49 | 8.54 | 16.12 | 12.62 | 8.52 | 10.59 | |
| Return on Invested Capital (ROIC) | 23.50 | 8.76 | 9.42 | 11.18 | 15.84 | 19.28 | 20.83 | 11.13 | 8.90 | 6.24 | 7.35 | 16.13 | 12.68 | 12.03 | 7.70 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.80 | - - | - - | 0.15 | - - | - - | - - | 5.79 | - - | - - | 8.27 | - - | - - | 0.03 | 13.33 | |
| Debt/Equity | 5.15 | - - | - - | 0.25 | - - | - - | - - | 8.64 | - - | - - | 16.27 | 0.01 | - - | 0.06 | 28.66 | |
| Debt/EBITDA | -169.10 | -675.21 | -493.51 | -411.27 | -166.74 | -75.13 | -22.68 | 20.83 | -48.67 | -68.33 | -36.37 | -117.86 | -155.12 | -308.16 | -239.01 | |
|
Debt/Capitalization
|
4.90 | - - | - - | 0.24 | - - | - - | - - | 7.95 | - - | - - | 13.99 | 0.01 | - - | 0.06 | 22.28 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.04 | - - | |
| Interest Debt per Share CNY | 0.04 | - - | - - | 0.01 | - - | - - | - - | 0.40 | - - | 0.20 | 0.62 | 0.01 | 0.02 | 0.01 | 1.25 | |
| Debt Growth | -83.81 | -100.00 | - - | - - | -100.00 | - - | - - | - - | -100.00 | - - | - - | -99.98 | -7.22 | 1,764.61 | 48,882.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 116.62 | 215.66 | 214.57 | 199.32 | 176.64 | 139.54 | 145.06 | 199.09 | 214.88 | 166.29 | 146.28 | 139.13 | 138.19 | 141.32 | 140.73 | |
| Quick Ratio | 65.84 | 158.78 | 154.69 | 144.98 | 117.75 | 93.05 | 95.96 | 158.46 | 177.59 | 125.08 | 106.43 | 101.17 | 98.75 | 110.32 | 109.54 | |
| Cash Ratio | 37.81 | 134.87 | 118.93 | 100.55 | 54.39 | 24.81 | 9.65 | 10.49 | 15.03 | 9.16 | 24.05 | 26.94 | 26.39 | 47.90 | 55.50 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 195.94 | 169.44 | 230.90 | 245.70 | 220.35 | 242.94 | 267.84 | 324.48 | 352.47 | 249.96 | 237.56 | 244.57 | 258.04 | 363.64 | 301.67 | |
| Receivables Turnover | 455.66 | 503.99 | 475.85 | 395.95 | 415.53 | 484.60 | 440.90 | 326.73 | 281.29 | - - | 275.74 | 323.34 | 301.63 | 272.72 | 298.71 | |
| Payables Turnover | 308.58 | 319.07 | 415.58 | 413.39 | 402.37 | 250.46 | 252.96 | 230.16 | 263.77 | 223.97 | 207.16 | 191.76 | 187.80 | 220.63 | 404.11 | |
|
Asset Turnover
|
87.38 | 51.81 | 66.70 | 68.91 | 74.86 | 74.67 | 80.77 | 63.62 | 58.47 | 56.14 | 63.22 | 68.11 | 73.20 | 75.87 | 67.42 | |
| Fixed Turnover | 408.63 | 453.32 | 403.79 | 362.74 | 335.25 | 297.75 | 255.69 | 233.64 | 226.41 | 230.76 | 294.67 | 363.34 | 459.06 | 473.31 | 483.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,247.63 | 55,427.85 | - - | - - | 310,909.36 | - - | - - | 69,048.03 | 34,147.32 | 108.65 | 4,524.28 | 7,526.73 | 3,588.50 | 5,750.41 | 9,974.58 | |
| Asset Coverage | 1,900 | - - | - - | 37,600 | - - | - - | - - | 1,200 | - - | - - | 700 | 2,483,200 | 2,856,200 | 154,000 | 400 | |
| Cash Flow Coverage (CFGR) | 1,704.00 | - - | - - | 6,332.65 | - - | - - | - - | 119.40 | - - | - - | 87.88 | 330,150.29 | 232,648.67 | 17,833.89 | 85.67 | |
| EBITDA Coverage | 2,900 | 71,300 | - - | - - | 373,900 | - - | - - | 88,000 | 46,200 | 100 | 7,100 | 9,400 | 4,900 | 7,200 | 12,800 | |
| Dividend Coverage | -500 | -300 | -300 | -200 | -200 | -300 | -200 | -200 | -400 | - - | - - | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.39 | 0.79 | 1.43 | 2.11 | 1.93 | 1.36 | 1.49 | 1.59 | 1.62 | 16.53 | 6.73 | 5.59 | 3.73 | 4.00 | 3.31 | |
| Earnings Yield | 2.30 | 2.82 | 4.51 | 5.38 | 5.71 | 4.80 | 3.95 | 4.23 | 6.62 | 0.43 | 4.03 | 6.28 | 6.42 | 4.65 | 6.14 | |
|
Price/Earnings (P/E)
|
4,345.71 | 3,549.37 | 2,217.95 | 1,858.39 | 1,752.93 | 2,084.86 | 2,534.38 | 2,362.30 | 1,510.28 | 23,284.04 | 2,482.01 | 1,591.71 | 1,558.32 | 2,150.85 | 1,629.47 | |
| Price/Earnings Growth (PEG) | 60.48 | 283.95 | 133.08 | 97.57 | 36.52 | 45.38 | 114.05 | -155.91 | -56.38 | -244.47 | 1.61 | 16.98 | -96.62 | -65.79 | 51.85 | |
|
Price/Book (P/B)
|
1,108.57 | 336.80 | 223.97 | 212.80 | 282.30 | 413.85 | 529.34 | 287.11 | 131.28 | 114.78 | 211.88 | 256.53 | 196.61 | 183.21 | 172.63 | |
| Price/Tangible Book (P/TB) | 1,108.57 | 336.80 | 223.97 | 212.80 | 282.30 | 413.85 | 529.34 | 287.11 | 131.28 | 114.78 | 211.88 | 256.53 | 196.61 | 183.21 | 172.63 | |
| Price/Sales (P/S) | 444.12 | 390.37 | 209.10 | 190.57 | 218.50 | 297.37 | 378.77 | 302.28 | 150.18 | 117.09 | 170.48 | 180.50 | 122.24 | 115.35 | 119.09 | |
|
Price/Cash Flow (P/CF)
|
1,263.22 | 2,196.90 | 3,090.00 | 1,371.78 | 1,482.21 | 1,491.19 | 6,610.05 | 2,783.02 | 1,703.77 | 1,027.98 | 1,482.21 | 976.46 | 2,512.05 | 1,640.66 | 703.11 | |
| Price/Free CF (P/FCF) | 1,411.37 | 4,922.38 | -2,672.41 | 30,060.51 | 7,828.49 | 2,824.05 | -11,023.68 | 6,413.26 | 2,893.59 | 1,207.46 | 1,657.88 | 1,030.09 | 4,107.09 | 1,831.32 | 721.34 | |
| Price/Operating CF (P/OCF) | 1,263.22 | 2,196.90 | 3,090.00 | 1,371.78 | 1,482.21 | 1,491.19 | 6,610.05 | 2,783.02 | 1,703.77 | 1,027.98 | 1,482.21 | 976.46 | 2,512.05 | 1,640.66 | 703.11 |