GRG Banking Equipment Statistics

Total Valuation

GRG Banking Equipment has a market cap or net worth of CNY 30.74 billion. The enterprise value is 25.51 billion.

Market Cap	30.74B
Enterprise Value	25.51B

Important Dates

The last earnings date was 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 -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	15.16%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 34.39 and the forward PE ratio is 27.93.

PE Ratio	34.39
Forward PE	27.93
PS Ratio	2.96
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	28.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 23.35.

EV / Earnings	28.43
EV / Sales	2.45
EV / EBITDA	23.70
EV / EBIT	28.92
EV / FCF	23.35

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.22.

Current Ratio	1.76
Quick Ratio	1.32
Debt / Equity	0.22
Debt / EBITDA	3.04
Debt / FCF	2.99
Interest Coverage	18.51

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	349,120
Profits Per Employee	30,071
Employee Count	29,840
Asset Turnover	0.41
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% 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	+3.19%
50-Day Moving Average	10.96
200-Day Moving Average	10.83
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	66,016,267

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 10.42 billion and earned 897.33 million in profits. Earnings per share was 0.36.

Revenue	10.42B
Gross Profit	3.27B
Operating Income	882.21M
Pretax Income	1.29B
Net Income	897.33M
EBITDA	1.04B
EBIT	882.21M
Earnings Per Share (EPS)	0.36

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	8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -160.63 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-160.63M
Free Cash Flow	1.09B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 8.47% and 8.61%.

Gross Margin	31.37%
Operating Margin	8.47%
Pretax Margin	12.35%
Profit Margin	8.61%
EBITDA Margin	10.01%
EBIT Margin	8.47%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.20
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.70%
Buyback Yield	1.89%
Shareholder Yield	3.52%
Earnings Yield	2.91%
FCF Yield	3.55%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a