China · Delayed Price · Currency is CNY GRG Banking Equipment Statistics
Total Valuation
SHE:002152 has a market cap or net worth of CNY 29.88 billion. The enterprise value is 19.86 billion.
| Market Cap | 29.88B |
| Enterprise Value | 19.86B |
Important Dates
The last earnings date was 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 decreased by -1.06% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -11.91% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 10.05% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 34.37 and the forward PE ratio is 25.60.
| PE Ratio | 34.37 |
| Forward PE | 25.60 |
| PS Ratio | 2.48 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 14.59.
| EV / Earnings | 23.07 |
| EV / Sales | 1.65 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 18.66 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.17 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 24.20%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 24.20% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 357,031 |
| Profits Per Employee | 25,495 |
| Employee Count | 33,765 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:002152 has paid 160.15 million in taxes.
| Income Tax | 160.15M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.67, so SHE:002152's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 23,984,455 |
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 12.06 billion and earned 860.85 million in profits. Earnings per share was 0.35.
| Revenue | 12.06B |
| Gross Profit | 3.37B |
| Operating Income | 1.06B |
| Pretax Income | 1.27B |
| Net Income | 860.85M |
| EBITDA | 1.25B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 15.88 billion in cash and 2.95 billion in debt, with a net cash position of 12.93 billion or 5.21 per share.
| Cash & Cash Equivalents | 15.88B |
| Total Debt | 2.95B |
| Net Cash | 12.93B |
| Net Cash Per Share | 5.21 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 5.03 |
| Working Capital | 9.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -338.74 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -338.74M |
| Depreciation & Amortization | 187.58M |
| Net Borrowing | 149.35M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 27.99%, with operating and profit margins of 8.83% and 7.14%.
| Gross Margin | 27.99% |
| Operating Margin | 8.83% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.14% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.83% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.80% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.56% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |