GRG Banking Equipment Co., Ltd. (SHE:002152)

GRG Banking Equipment Statistics

Total Valuation

SHE:002152 has a market cap or net worth of CNY 34.15 billion. The enterprise value is 26.64 billion.

Market Cap	34.15B
Enterprise Value	26.64B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

SHE:002152 has 2.48 billion shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	2.48B
Shares Outstanding	2.48B
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	9.80%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 40.44 and the forward PE ratio is 33.81.

PE Ratio	40.44
Forward PE	33.81
PS Ratio	2.83
PB Ratio	2.20
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.11
EV / Sales	2.21
EV / EBITDA	18.02
EV / EBIT	20.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 16.48%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	369,336
Profits Per Employee	26,204
Employee Count	32,676
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002152 has paid 408.76 million in taxes.

Income Tax	408.76M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has decreased by -4.83% 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	-4.83%
50-Day Moving Average	13.08
200-Day Moving Average	13.09
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	27,319,742

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 12.07 billion and earned 856.26 million in profits. Earnings per share was 0.34.

Revenue	12.07B
Gross Profit	12.07B
Operating Income	1.27B
Pretax Income	1.27B
Net Income	856.26M
EBITDA	1.48B
EBIT	1.27B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 13.37 billion in cash and 3.09 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.52% and 7.10%.

Gross Margin	100.00%
Operating Margin	10.52%
Pretax Margin	10.48%
Profit Margin	7.10%
EBITDA Margin	12.25%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.34
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	1.22%
Earnings Yield	2.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1