China · Delayed Price · Currency is CNY GRG Banking Equipment Statistics
Total Valuation
SHE:002152 has a market cap or net worth of CNY 30.05 billion. The enterprise value is 22.54 billion.
| Market Cap | 30.05B |
| Enterprise Value | 22.54B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002152 has 2.48 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 12.10% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 29.75.
| PE Ratio | 35.61 |
| Forward PE | 29.75 |
| PS Ratio | 2.58 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 14.10.
| EV / Earnings | 26.55 |
| EV / Sales | 1.93 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 23.65 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.80 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.93 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 356,675 |
| Profits Per Employee | 25,986 |
| Employee Count | 32,676 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:002152 has paid 157.86 million in taxes.
| Income Tax | 157.86M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.47, so SHE:002152's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 18,860,939 |
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 11.65 billion and earned 849.13 million in profits. Earnings per share was 0.34.
| Revenue | 11.65B |
| Gross Profit | 3.29B |
| Operating Income | 953.14M |
| Pretax Income | 1.21B |
| Net Income | 849.13M |
| EBITDA | 1.19B |
| EBIT | 953.14M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 13.37 billion in cash and 3.09 billion in debt, giving a net cash position of 10.28 billion or 4.14 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 3.09B |
| Net Cash | 10.28B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 15.49B |
| Book Value Per Share | 5.12 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -307.53 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -307.53M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 28.24%, with operating and profit margins of 8.18% and 7.29%.
| Gross Margin | 28.24% |
| Operating Margin | 8.18% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.29% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.18% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.50% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002152 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |