China
· Delayed Price · Currency is CNY GRG Banking Equipment Statistics
Total Valuation
SHE:002152 has a market cap or net worth of CNY 32.09 billion. The enterprise value is 26.14 billion.
| Market Cap | 32.09B |
| Enterprise Value | 26.14B |
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 34.94 and the forward PE ratio is 31.77.
| PE Ratio | 34.94 |
| Forward PE | 31.77 |
| PS Ratio | 2.91 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 29.71 |
| P/OCF Ratio | 26.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 24.20.
| EV / Earnings | 28.62 |
| EV / Sales | 2.37 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 26.58 |
| EV / FCF | 24.20 |
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
In the past 12 months, SHE:002152 has paid 126.89 million in taxes.
| Income Tax | 126.89M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +25.16% 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 | +25.16% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 64,581,001 |
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 |
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 |
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 |
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 1.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.63% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.37% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |