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INDICATIVE · SAMPLE DATA
30093154

General Elevator Co Ltd

Heavy Electrical EquipmentVerified

General Elevator Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential short-term liquidity constraints. Profitability metrics for the company are not explicitly provided, but the absence of long-term debt and the relatively high total equity of 597,489,530 CNY suggest a stable financial position. However, without specific industry_config preferred metrics or cohort medians, a direct comparison to industry benchmarks is not possible. The company's revenue is primarily derived from the sale of elevators and escalators, with no specific segment or geographic breakdown provided in the available data. This lack of detail limits the ability to assess revenue concentration or geographic exposure. The company's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas or revenue history provided for the current or next fiscal year. This absence of growth metrics makes it difficult to assess the company's future performance. Risk factors for the company include a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution potential is assessed as low, with no significant dilution sources identified in the available data. Recent events or filings that could impact the company's performance are not detailed in the available data. The absence of specific events or transcripts limits the ability to assess recent developments that may affect the company's operations or financial position.

30-day price · 300931+3.34 (+26.4%)
Low$12.55High$17.94Close$16.00As of21 May, 00:00 UTC
Profile
CompanyGeneral Elevator Co Ltd
Ticker300931.SZ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Electrical Equipment
AI analysis

Business. General Elevator Co Ltd designs, manufactures, and sells elevators and escalators, primarily in the industrial and commercial sectors.

Classification. The company is classified under the industry "Heavy Electrical Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

General Elevator Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential short-term liquidity constraints. Profitability metrics for the company are not explicitly provided, but the absence of long-term debt and the relatively high total equity of 597,489,530 CNY suggest a stable financial position. However, without specific industry_config preferred metrics or cohort medians, a direct comparison to industry benchmarks is not possible. The company's revenue is primarily derived from the sale of elevators and escalators, with no specific segment or geographic breakdown provided in the available data. This lack of detail limits the ability to assess revenue concentration or geographic exposure. The company's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas or revenue history provided for the current or next fiscal year. This absence of growth metrics makes it difficult to assess the company's future performance. Risk factors for the company include a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution potential is assessed as low, with no significant dilution sources identified in the available data. Recent events or filings that could impact the company's performance are not detailed in the available data. The absence of specific events or transcripts limits the ability to assess recent developments that may affect the company's operations or financial position.
Key takeaways
  • General Elevator Co Ltd has a strong equity position with a debt-to-equity ratio of 0.0.
  • The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt.
  • Profitability metrics are not explicitly provided, making it difficult to assess the company's performance relative to industry benchmarks.
  • The company's revenue is primarily derived from the sale of elevators and escalators, with no specific segment or geographic breakdown provided.
  • Growth metrics for the company are not available, limiting the ability to assess future performance.
  • Risk factors include a medium liquidity risk and a low dilution potential.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$418.2M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx-$10.0M
Free cash flow
Total assets
Total liabilities$308.1M
Total equity$597.5M
Cash & equivalents
Long-term debt$2.4M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$2.4M
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue-2.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric300931Activity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-2.4%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity0.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 05:43 UTCJob: 4532f61f