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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,266	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	25,317	23,721	23,412	20,251	24,127	21,510
Last Close Price	12.59	11.47	11.84	9.44	11.12	9.85
PE Ratio	34.05	31.48	31.17	29.77	35.85	36.73
Forward PE	30.96	24.57	27.71	21.34	28.52	29.26
PS Ratio	2.84	2.67	3.37	3.28	4.36	4.01
PB Ratio	2.02	1.89	2.11	1.84	2.46	2.35
P/TBV Ratio	2.91	2.74	3.00	2.33	2.98	2.93
P/FCF Ratio	28.95	25.78	24.39	17.21	22.25	47.73
P/OCF Ratio	25.90	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	2.30	2.18	2.59	2.69	3.56	3.36
EV/EBITDA Ratio	20.37	19.54	18.96	18.69	22.72	19.71
EV/EBIT Ratio	25.75	23.60	22.08	22.27	26.80	23.16
EV/FCF Ratio	23.44	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	2.92%	3.18%	3.21%	3.36%	2.79%	2.72%
FCF Yield	3.45%	3.88%	4.10%	5.81%	4.50%	2.10%
Dividend Yield	1.57%	1.74%	1.69%	2.12%	1.35%	1.52%
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	4.13%	2.50%	2.02%	1.50%	-2.33%	3.00%

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