Canny Elevator Co., Ltd.

Symbol: 002367.SZ

SHZ

7.03

CNY

Market price today

  • 16.4394

    P/E Ratio

  • 0.4635

    PEG Ratio

  • 5.61B

    MRK Cap

  • 0.04%

    DIV Yield

Canny Elevator Co., Ltd. (002367-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Canny Elevator Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $5490760717. This represents a growth rate of 12.543% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2165634533, exhibiting a growth rate of 30.961% year-on-year. The receivables, another significant portion of the current assets, are valued at $1672431470. The year-on-year growth rate for receivables is -10.824%. The inventory, which forms a critical part of the assets, is valued at $1216888205. This represents a healthy year-on-year growth of 13.673% On the liabilities side, the company's current liabilities total $3901710304. This reflects a growth rate of 13.021% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2165.63
1653.65
999.11
861.39
652.64
203.30
Receavebles
1672.43
1875.43
1713.98
1323.74
1328.49
0.00
Inventory
1216.89
1070.51
1493.72
1213.72
1081.37
914.97
Other
148.86
32.78
83.27
26.47
26.77
1367.89
Total Current Assets
5490.76
4878.81
5232.88
4448.90
3969.57
3691.72
Acc Payable
908.42
1764.42
2052.46
1547.98
1240.07
1021.14
Short Term Debt
987.64
0.65
0.11
0.12
479.42
0.00
Other Current Liab
514.14
524.57
199.10
149.45
81.25
1198.86
Current Liabilities
3901.71
3452.20
3786.63
3197.67
2713.71
2220.00

Capital Structure

When examining the capital structure of Canny Elevator Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $6929867166. When juxtaposed with the previous year, this marks a growth rate of 3.161%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $3417110386. Compared to the prior year, this reflects a growth rate of 0.585%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $1761307698. The year-on-year growth of these reserves is 3.760%. The company's common stock, another important asset, holds a value of $798786187, growing at a rate of 0.089% from the previous year. Finally, the company's retained earnings stand at $1087013308, marking a growth rate of 10.356% year-over-year. These earnings represent the profits that Canny Elevator Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$6,929.87

Total liabilities

$3,417,110,386.00

Long term debt

$0.00

Cash and eqv

$1,761,307,698.00

Goodwill

$0.00

Retained earnings

$1,087,013,308.00

Common stock

$100.00

Enterprise Value

$15.10

Historical dividend key summary

Canny Elevator Co., Ltd.'s dividend per share is $0.25, showing the earnings shared with shareholders per share. It has grown by -16.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.2500.0000.0000.250
20220.0000.3000.0000.0000.300
20210.0000.3000.0000.0000.300
20200.0000.4000.1500.0000.550
20190.0000.5000.0300.0000.530
20180.0000.1500.6000.0000.750
20170.0000.0000.1000.0000.100
20160.0000.0000.2000.0000.200
20150.0000.2500.0000.0000.250
20140.3000.0000.0000.0000.300
20130.0000.1290.0000.0000.129
20120.1500.0000.0000.0000.150
20110.1000.0000.0000.0000.100
20100.0000.0090.0000.0000.009

Net earnings per share (EPS)

Canny Elevator Co., Ltd. has an EPS of $0.07, which signifies the profit allocated per share of common stock. With a growth rate of -85.297% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.0674---0.07
20230.110.180.150.01840.46
20220.04680.110.10.08860.35
20210.07450.20.120.120.51
20200.00730.20.260.150.62
20190.03690.09240.120.06280.31
20180.03050.02040.0271-0.05840.02
20170.150.10.08840.06460.40
20160.130.20.160.07410.56
20150.10.170.180.210.66
20140.07970.130.150.190.55
20130.05670.08840.09450.130.37
20120.04470.05990.06680.07520.25
20110.04110.05580.05910.05370.21
20100.04540.05860.05090.03750.20
20090.02350.02870.05110.05260.15

Canny Elevator Co., Ltd. (002367.SZ) stock split history

Understanding the historical stock splits of Canny Elevator Co., Ltd. (002367.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on March 31, 2014 with a ratio of 20:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
31 March 201420:10
28 March 201215:10
30 March 201115:10
29 April 201012:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.679.

What is company revenue per share?

The company revenue per share is 0.068.

What are firm earnings per share?

The firm earnings per share is 0.902.

What is Canny Elevator Co., Ltd. (002367.SZ) ROIC (return on capital)?

Canny Elevator Co., Ltd. (002367.SZ) ROIC (return on capital) is 0.093.

What is dividend per share figure?

The dividend per share is 0.250

What is enterprise plowback ratio?

Canny Elevator Co., Ltd. (002367.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 15.104

What is company debt to equity ratio?

The debt to equity ratio is 0.237

What are debt ratio numbers?

The debt ratio is 0.120

What is company price to sales ratio?

The price to sales ratio is 1.119