GRG Banking Equipment Statistics

Total Valuation

SHE:002152 has a market cap or net worth of CNY 30.69 billion. The enterprise value is 22.94 billion.

Market Cap	30.69B
Enterprise Value	22.94B

Important Dates

The last earnings date was 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 -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	12.86%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 30.52.

PE Ratio	33.41
Forward PE	30.52
PS Ratio	2.82
PB Ratio	2.01
P/TBV Ratio	2.90
P/FCF Ratio	27.33
P/OCF Ratio	24.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 20.43.

EV / Earnings	24.94
EV / Sales	2.11
EV / EBITDA	18.26
EV / EBIT	22.82
EV / FCF	20.43

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.

Current Ratio	1.80
Quick Ratio	1.48
Debt / Equity	0.19
Debt / EBITDA	2.26
Debt / FCF	2.53
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	332,549
Profits Per Employee	28,150
Employee Count	32,676
Asset Turnover	0.40
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.88, so SHE:002152's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+4.76%
50-Day Moving Average	13.45
200-Day Moving Average	11.63
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	38,134,808

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 10.87 billion and earned 919.83 million in profits. Earnings per share was 0.37.

Revenue	10.87B
Gross Profit	3.34B
Operating Income	1.01B
Pretax Income	1.29B
Net Income	919.83M
EBITDA	1.21B
EBIT	1.01B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 13.32 billion in cash and 2.84 billion in debt, giving a net cash position of 10.48 billion or 4.22 per share.

Cash & Cash Equivalents	13.32B
Total Debt	2.84B
Net Cash	10.48B
Net Cash Per Share	4.22
Equity (Book Value)	15.30B
Book Value Per Share	5.07
Working Capital	9.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -143.55 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-143.55M
Free Cash Flow	1.12B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 9.25% and 8.46%.

Gross Margin	30.74%
Operating Margin	9.25%
Pretax Margin	11.84%
Profit Margin	8.46%
EBITDA Margin	11.17%
EBIT Margin	9.25%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.20
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.42%
Buyback Yield	0.76%
Shareholder Yield	2.32%
Earnings Yield	3.00%
FCF Yield	3.66%

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

SHE:002152 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a