GRG Banking Equipment Statistics

Total Valuation

GRG Banking Equipment has a market cap or net worth of CNY 28.14 billion. The enterprise value is 20.62 billion.

Market Cap	28.14B
Enterprise Value	20.62B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

GRG Banking Equipment has 2.48 billion shares outstanding. The number of shares has decreased by -1.64% in one year.

Shares Outstanding	2.48B
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	11.58%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 28.33 and the forward PE ratio is 25.56.

PE Ratio	28.33
Forward PE	25.56
PS Ratio	2.81
PB Ratio	2.31
P/FCF Ratio	25.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 18.61.

EV / Earnings	20.59
EV / Sales	2.04
EV / EBITDA	17.22
EV / EBIT	21.08
EV / FCF	18.61

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	1.56
Debt / Equity	0.16
Debt / EBITDA	1.94
Debt / FCF	2.09
Interest Coverage	31.52

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	338,942
Profits Per Employee	33,564
Employee Count	29,840
Asset Turnover	0.42
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.95, so GRG Banking Equipment's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-7.74%
50-Day Moving Average	9.75
200-Day Moving Average	10.83
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	40,935,050

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, GRG Banking Equipment had revenue of CNY 10.11 billion and earned 1.00 billion in profits. Earnings per share was 0.40.

Revenue	10.11B
Gross Profit	3.28B
Operating Income	978.19M
Pretax Income	1.44B
Net Income	1.00B
EBITDA	1.16B
EBIT	978.19M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 12.26 billion in cash and 2.32 billion in debt, giving a net cash position of 9.94 billion or 4.00 per share.

Cash & Cash Equivalents	12.26B
Total Debt	2.32B
Net Cash	9.94B
Net Cash Per Share	4.00
Equity (Book Value)	14.62B
Book Value Per Share	4.91
Working Capital	8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -236.34 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-236.34M
Free Cash Flow	1.11B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 9.67% and 9.90%.

Gross Margin	32.42%
Operating Margin	9.67%
Pretax Margin	14.25%
Profit Margin	9.90%
EBITDA Margin	11.49%
EBIT Margin	9.67%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.20
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.73%
Buyback Yield	1.64%
Shareholder Yield	3.35%
Earnings Yield	3.53%
FCF Yield	3.94%

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

GRG Banking Equipment has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a