GRG Banking Equipment Co., Ltd. (SHE:002152)
China flag China · Delayed Price · Currency is CNY
12.57
-0.15 (-1.18%)
Jun 6, 2025, 2:45 PM CST

GRG Banking Equipment Statistics

Total Valuation

SHE:002152 has a market cap or net worth of CNY 31.59 billion. The enterprise value is 25.64 billion.

Market Cap 31.59B
Enterprise Value 25.64B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

SHE:002152 has 2.48 billion shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class 2.48B
Shares Outstanding 2.48B
Shares Change (YoY) -2.50%
Shares Change (QoQ) -2.46%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 12.84%
Float 1.15B

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 31.28.

PE Ratio 34.40
Forward PE 31.28
PS Ratio 2.87
PB Ratio 2.04
P/TBV Ratio 2.94
P/FCF Ratio 29.25
P/OCF Ratio 26.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 23.74.

EV / Earnings 28.07
EV / Sales 2.33
EV / EBITDA 20.63
EV / EBIT 26.08
EV / FCF 23.74

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.

Current Ratio 1.94
Quick Ratio 1.48
Debt / Equity 0.17
Debt / EBITDA 2.09
Debt / FCF 2.41
Interest Coverage 12.24

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 7.47%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) 5.86%
Revenue Per Employee 336,944
Profits Per Employee 27,951
Employee Count 32,676
Asset Turnover 0.42
Inventory Turnover 2.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.53, so SHE:002152's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +18.12%
50-Day Moving Average 12.37
200-Day Moving Average 11.92
Relative Strength Index (RSI) 59.10
Average Volume (20 Days) 31,272,372

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 11.01 billion and earned 913.32 million in profits. Earnings per share was 0.37.

Revenue 11.01B
Gross Profit 3.34B
Operating Income 983.19M
Pretax Income 1.26B
Net Income 913.32M
EBITDA 1.20B
EBIT 983.19M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 11.28 billion in cash and 2.60 billion in debt, giving a net cash position of 8.68 billion or 3.50 per share.

Cash & Cash Equivalents 11.28B
Total Debt 2.60B
Net Cash 8.68B
Net Cash Per Share 3.50
Equity (Book Value) 15.48B
Book Value Per Share 5.13
Working Capital 9.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -127.36 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow 1.21B
Capital Expenditures -127.36M
Free Cash Flow 1.08B
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of 8.93% and 8.30%.

Gross Margin 30.31%
Operating Margin 8.93%
Pretax Margin 11.44%
Profit Margin 8.30%
EBITDA Margin 10.91%
EBIT Margin 8.93%
FCF Margin 9.81%

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 n/a
Payout Ratio 59.63%
Buyback Yield 2.50%
Shareholder Yield 4.13%
Earnings Yield 2.89%
FCF Yield 3.42%
Dividend Details

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

Altman Z-Score 2.85
Piotroski F-Score n/a