Stock 300931 GENERAL ELEVATOR CO., LTD
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Financials General Elevator Co., Ltd

Equities

300931

CNE100004CP1

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
6.69 CNY +5.69% Intraday chart for General Elevator Co., Ltd +7.38% -20.73%
04-25 General Elevator Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-21 General Elevator Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,790 1,583 2,027
Enterprise Value (EV) 1 2,312 1,287 1,696
P/E ratio 58.1 x -19.8 x 187 x
Yield 0.86% - 1.18%
Capitalization / Revenue 5.91 x 3.71 x 4.3 x
EV / Revenue 4.9 x 3.02 x 3.6 x
EV / EBITDA 64 x 99.1 x 53.2 x
EV / FCF -70.9 x -30.1 x 19.6 x
FCF Yield -1.41% -3.32% 5.11%
Price to Book 3.5 x 2.28 x 2.88 x
Nbr of stocks (in thousands) 240,146 240,146 240,146
Reference price 2 11.62 6.590 8.440
Announcement Date 22-04-24 23-04-26 24-04-21
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 479.1 456 452.1 471.9 426.9 471
EBITDA 1 77.1 69.09 63.02 36.13 12.99 31.89
EBIT 1 71.36 63.32 57.34 30.08 6.06 19.52
Operating Margin 14.9% 13.89% 12.68% 6.37% 1.42% 4.14%
Earnings before Tax (EBT) 1 72.47 71.53 63.29 53.13 -100.9 9.172
Net income 1 62.85 62.14 55.14 47.38 -79.79 10.83
Net margin 13.12% 13.63% 12.2% 10.04% -18.69% 2.3%
EPS 2 0.3500 0.3500 0.3100 0.2000 -0.3323 0.0451
Free Cash Flow 1 28.43 3.473 5.258 -32.61 -42.76 86.66
FCF margin 5.94% 0.76% 1.16% -6.91% -10.02% 18.4%
FCF Conversion (EBITDA) 36.88% 5.03% 8.34% - - 271.75%
FCF Conversion (Net income) 45.24% 5.59% 9.53% - - 800.09%
Dividend per Share - - - 0.1000 - 0.1000
Announcement Date 19-04-26 20-12-30 21-04-22 22-04-24 23-04-26 24-04-21
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 228 258 278 479 295 331
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.4 3.47 5.26 -32.6 -42.8 86.7
ROE (net income / shareholders' equity) 16.5% 14% 11% 7.12% -10.7% 1.5%
ROA (Net income/ Total Assets) 7.19% 6.14% 5.22% 2.06% 0.35% 1.09%
Assets 1 874 1,013 1,057 2,301 -22,765 996
Book Value Per Share 2 2.350 2.640 2.950 3.320 2.890 2.930
Cash Flow per Share 2 1.420 1.430 1.540 2.170 0.9300 1.370
Capex 1 15.7 9.86 4.17 48.9 47.5 52.7
Capex / Sales 3.27% 2.16% 0.92% 10.35% 11.13% 11.18%
Announcement Date 19-04-26 20-12-30 21-04-22 22-04-24 23-04-26 24-04-21
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Elevator & Conveying Equipment

1st Jan change Capi.
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Elevator & Conveying Equipment
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