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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,746	30,446	24,685	29,552	25,728	23,150
Market Cap Growth	-3.31%	23.34%	-16.47%	14.86%	11.13%	69.90%
Enterprise Value	21,511	23,412	20,251	24,127	21,510	20,646
Last Close Price	10.77	12.04	9.60	11.30	10.02	8.93
PE Ratio	29.92	31.17	29.77	35.85	36.73	30.54
Forward PE	24.29	27.71	21.34	28.52	29.26	27.46
PS Ratio	2.58	3.37	3.28	4.36	4.01	3.56
PB Ratio	2.17	2.11	1.84	2.46	2.35	2.34
P/TBV Ratio	2.83	2.99	2.33	2.98	2.93	2.95
P/FCF Ratio	24.48	24.39	17.21	22.25	47.73	34.09
P/OCF Ratio	23.18	20.26	14.20	18.57	21.06	24.93
PEG Ratio	0.76	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	2.06	2.59	2.69	3.56	3.36	3.18
EV/EBITDA Ratio	19.99	19.08	18.69	22.72	19.71	20.82
EV/EBIT Ratio	24.38	22.08	22.27	26.79	23.16	25.00
EV/FCF Ratio	19.69	18.76	14.12	18.16	39.90	30.40
Debt / Equity Ratio	0.22	0.04	0.04	0.02	0.05	0.01
Debt / EBITDA Ratio	3.04	0.48	0.44	0.22	0.46	0.08
Debt / FCF Ratio	2.99	0.48	0.34	0.18	0.92	0.12
Asset Turnover	0.41	0.39	0.40	0.41	0.43	0.47
Inventory Turnover	2.25	2.48	2.45	2.50	2.20	2.11
Quick Ratio	1.32	1.40	1.86	1.99	1.95	1.82
Current Ratio	1.76	1.68	2.22	2.40	2.35	2.32
Return on Equity (ROE)	7.78%	9.13%	8.66%	8.53%	8.14%	9.10%
Return on Assets (ROA)	2.19%	2.86%	3.05%	3.44%	3.88%	3.74%
Return on Capital (ROIC)	3.38%	4.58%	4.35%	4.75%	5.42%	5.29%
Earnings Yield	3.34%	3.21%	3.36%	2.79%	2.72%	3.27%
FCF Yield	4.09%	4.10%	5.81%	4.49%	2.10%	2.93%
Dividend Yield	1.83%	1.66%	2.08%	1.33%	1.50%	1.34%
Payout Ratio	57.69%	52.12%	46.82%	46.59%	42.65%	38.85%
Buyback Yield / Dilution	1.89%	0.33%	-0.61%	-3.68%	1.48%	-0.82%
Total Shareholder Return	3.72%	1.99%	1.47%	-2.36%	2.97%	0.53%

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