GRG Banking Equipment Co., Ltd. (SHE:002152)
China flag China · Delayed Price · Currency is CNY
14.22
-0.90 (-5.95%)
Feb 28, 2025, 2:45 PM CST

GRG Banking Equipment Statistics

Total Valuation

SHE:002152 has a market cap or net worth of CNY 35.41 billion. The enterprise value is 30.18 billion.

Market Cap 35.41B
Enterprise Value 30.18B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

SHE:002152 has 2.48 billion shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class n/a
Shares Outstanding 2.48B
Shares Change (YoY) -1.05%
Shares Change (QoQ) -2.27%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 11.40%
Float 1.15B

Valuation Ratios

The trailing PE ratio is 38.54 and the forward PE ratio is 27.96.

PE Ratio 38.54
Forward PE 27.96
PS Ratio 3.26
PB Ratio 2.88
P/TBV Ratio 3.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.91
EV / Sales 2.78
EV / EBITDA 21.12
EV / EBIT 23.90
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 2.29
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE) 6.25%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.75%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 363,874
Profits Per Employee 30,733
Employee Count 29,840
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.85, so SHE:002152's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +24.41%
50-Day Moving Average 12.26
200-Day Moving Average 11.20
Relative Strength Index (RSI) 58.06
Average Volume (20 Days) 117,799,070

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002152 had revenue of CNY 10.86 billion and earned 917.08 million in profits. Earnings per share was 0.37.

Revenue 10.86B
Gross Profit 10.86B
Operating Income 1.26B
Pretax Income 1.28B
Net Income 917.08M
EBITDA 1.43B
EBIT 1.26B
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 11.13 billion in cash and 3.27 billion in debt, giving a net cash position of 7.86 billion or 3.17 per share.

Cash & Cash Equivalents 11.13B
Total Debt 3.27B
Net Cash 7.86B
Net Cash Per Share 3.17
Equity (Book Value) 14.92B
Book Value Per Share 4.95
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.63% and 8.45%.

Gross Margin 100.00%
Operating Margin 11.63%
Pretax Margin 11.83%
Profit Margin 8.45%
EBITDA Margin 13.16%
EBIT Margin 11.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.32%.

Dividend Per Share 0.20
Dividend Yield 1.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.05%
Shareholder Yield 2.37%
Earnings Yield 2.59%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 30, 2017. It was a forward split with a ratio of 1.5.

Last Split Date Jun 30, 2017
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a