GRG Banking Equipment Co., Ltd. (SHE:002152)
China · Delayed Price · Currency is CNY 10.24
+0.33 (3.33%)
Jul 31, 2026, 3:04 PM CST
GRG Banking Equipment Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,117 | 12,055 | 10,866 | 9,043 | 7,526 | 6,782 |
Revenue Growth | 10.06% | 10.94% | 20.16% | 20.15% | 10.98% | 5.79% |
Gross Profit Gross Profit Growth | 3,408 | 3,374 | 3,340 | 3,199 | 2,818 | 2,581 |
Operating Income Operating Income Growth | 1,113 | 1,065 | 1,005 | 1,060 | 909.17 | 900.43 |
Net Income Net Income Growth | 846.5 | 860.85 | 919.83 | 976.92 | 829.32 | 824.26 |
Earnings Per Share EPS Growth | 0.34 | 0.35 | 0.37 | 0.39 | 0.33 | 0.33 |
EPS Growth | -7.94% | -5.41% | -5.13% | 18.18% | 0% | 13.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 8,083 |
Intersegment Offset Intersegment Offset Growth | -2,155 |
Manufacturing Manufacturing Growth | 6,128 |
Total Total Growth | 12,055 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,331 | 15,882 | 13,318 | 13,078 | 9,273 | 8,011 |
Total Debt Total Debt Growth | 3,309 | 2,949 | 2,840 | 611.4 | 484.02 | 238.54 |
Net Cash (Debt) Net Cash Growth | 10,022 | 12,932 | 10,478 | 12,467 | 8,789 | 7,773 |
Net Cash Growth | 15.44% | 23.42% | -15.95% | 41.85% | 13.08% | 15.88% |
Net Cash Per Share Net Cash Per Share Growth | 4.03 | 5.26 | 4.21 | 4.98 | 3.50 | 3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,325 | 1,700 | 1,267 | 1,503 | 1,738 | 1,591 |
Capital Expenditures CapEx Growth | -328.56 | -338.74 | -143.55 | -254.38 | -303.48 | -262.73 |
Free Cash Flow Free Cash Flow Growth | 996.16 | 1,362 | 1,123 | 1,248 | 1,435 | 1,328 |
Free Cash Flow Growth | -7.76% | 21.25% | -10.03% | -12.99% | 8.00% | 146.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.13% | 27.99% | 30.74% | 35.38% | 37.44% | 38.06% |
Operating Margin | 9.18% | 8.83% | 9.25% | 11.73% | 12.08% | 13.28% |
Pretax Margin | 10.60% | 10.53% | 11.84% | 15.91% | 16.19% | 16.24% |
Profit Margin | 6.99% | 7.14% | 8.46% | 10.80% | 11.02% | 12.15% |
FCF Margin | 8.22% | 11.30% | 10.33% | 13.80% | 19.06% | 19.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.370 | 0.200 | 0.200 | 0.200 | 0.150 |
Dividend Per Share Growth | 85.00% | 85.00% | 0% | 0% | 33.33% | 0% |
Dividend Yield | 3.91% | 2.76% | 1.80% | 1.74% | 2.19% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.08 | 39.84 | 31.48 | 31.17 | 29.77 | 35.85 |
Forward PE | 26.26 | 30.92 | 24.57 | 27.71 | 21.34 | 28.52 |
P/FCF Ratio | 25.53 | 25.19 | 25.78 | 24.39 | 17.21 | 22.25 |
PS Ratio | 2.10 | 2.85 | 2.67 | 3.37 | 3.28 | 4.36 |