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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,137	30,446	24,685	29,552	25,728	23,150
Market Cap Growth	-10.75%	23.34%	-16.47%	14.86%	11.13%	69.90%
Enterprise Value	20,620	23,412	20,251	24,127	21,510	20,646
Last Close Price	11.33	12.04	9.60	11.30	10.02	8.93
PE Ratio	28.33	30.86	29.09	34.26	34.54	28.79
PS Ratio	2.81	3.37	3.28	4.36	4.01	3.56
PB Ratio	2.31	2.11	1.84	2.46	2.35	2.34
P/FCF Ratio	25.39	24.39	17.21	22.25	47.73	34.09
P/OCF Ratio	19.32	20.26	14.20	18.57	21.06	24.93
EV/Sales Ratio	2.04	2.59	2.69	3.56	3.36	3.18
EV/EBITDA Ratio	17.22	19.08	18.69	22.72	19.71	20.82
EV/EBIT Ratio	21.08	22.08	22.27	26.79	23.16	25.00
EV/FCF Ratio	18.61	18.76	14.12	18.16	39.90	30.40
Debt / Equity Ratio	0.16	0.04	0.04	0.02	0.05	0.01
Debt / EBITDA Ratio	1.94	0.48	0.44	0.22	0.46	0.08
Debt / FCF Ratio	2.09	0.48	0.34	0.18	0.92	0.12
Asset Turnover	0.42	0.39	0.40	0.41	0.43	0.47
Inventory Turnover	2.90	2.48	2.45	2.50	2.20	2.11
Quick Ratio	1.56	1.40	1.86	1.99	1.95	1.82
Current Ratio	1.85	1.68	2.22	2.40	2.35	2.32
Return on Equity (ROE)	9.13%	9.13%	8.66%	8.53%	8.14%	9.10%
Return on Assets (ROA)	2.54%	2.86%	3.05%	3.44%	3.88%	3.74%
Return on Capital (ROIC)	3.94%	4.58%	4.35%	4.75%	5.42%	5.29%
Earnings Yield	3.53%	3.21%	3.36%	2.79%	2.72%	3.27%
FCF Yield	3.94%	4.10%	5.81%	4.49%	2.10%	2.93%
Dividend Yield	1.70%	1.66%	2.08%	1.33%	1.50%	1.34%
Payout Ratio	51.73%	52.12%	46.82%	46.59%	42.65%	38.85%
Buyback Yield / Dilution	1.64%	0.33%	-0.61%	-3.68%	1.48%	-0.82%
Total Shareholder Return	3.35%	1.99%	1.47%	-2.36%	2.97%	0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.