GRG Banking Equipment Co., Ltd. (SHE:002152)

GRG Banking Equipment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,850	28,956	30,446	24,685	29,552	25,728
Market Cap Growth	9.14%	-4.89%	23.34%	-16.47%	14.86%	11.13%
Enterprise Value	23,902	23,721	23,412	20,251	24,127	21,510
Last Close Price	12.02	11.66	12.04	9.60	11.30	10.02
PE Ratio	32.50	31.48	31.17	29.77	35.85	36.73
Forward PE	29.56	24.57	27.71	21.34	28.52	29.26
PS Ratio	2.71	2.67	3.37	3.28	4.36	4.01
PB Ratio	1.93	1.89	2.11	1.84	2.46	2.35
P/TBV Ratio	2.78	2.74	3.00	2.33	2.98	2.93
P/FCF Ratio	27.64	25.78	24.39	17.21	22.25	47.73
P/OCF Ratio	24.72	22.86	20.26	14.20	18.57	21.06
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	2.17	2.18	2.59	2.69	3.56	3.36
EV/EBITDA Ratio	19.23	19.54	18.96	18.69	22.72	19.71
EV/EBIT Ratio	24.31	23.60	22.08	22.27	26.80	23.16
EV/FCF Ratio	22.13	21.12	18.76	14.12	18.16	39.90
Debt / Equity Ratio	0.17	0.19	0.04	0.04	0.02	0.05
Debt / EBITDA Ratio	2.09	2.26	0.48	0.44	0.22	0.46
Debt / FCF Ratio	2.41	2.53	0.49	0.34	0.18	0.92
Asset Turnover	0.42	0.40	0.39	0.40	0.41	0.43
Inventory Turnover	2.58	2.56	2.48	2.45	2.50	2.20
Quick Ratio	1.48	1.48	1.42	1.86	2.00	1.95
Current Ratio	1.94	1.80	1.67	2.22	2.40	2.35
Return on Equity (ROE)	7.47%	7.79%	9.13%	8.66%	8.53%	8.14%
Return on Assets (ROA)	2.37%	2.32%	2.86%	3.05%	3.44%	3.88%
Return on Capital (ROIC)	3.60%	3.79%	4.58%	4.35%	4.75%	5.42%
Return on Capital Employed (ROCE)	5.90%	6.10%	7.10%	6.50%	7.40%	8.40%
Earnings Yield	3.06%	3.18%	3.21%	3.36%	2.79%	2.72%
FCF Yield	3.62%	3.88%	4.10%	5.81%	4.50%	2.10%
Dividend Yield	1.61%	1.71%	1.66%	2.08%	1.33%	1.50%
Payout Ratio	59.63%	58.42%	52.12%	46.82%	46.59%	42.65%
Buyback Yield / Dilution	2.50%	0.76%	0.33%	-0.61%	-3.68%	1.48%
Total Shareholder Return	4.10%	2.47%	1.99%	1.47%	-2.36%	2.97%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.