China · Delayed Price · Currency is CNY GRG Banking Equipment Statistics
Total Valuation
SHE:002152 has a market cap or net worth of CNY 23.07 billion. The enterprise value is 16.58 billion.
| Market Cap | 23.07B |
| Enterprise Value | 16.58B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002152 has 2.48 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 6.07% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 24.13.
| PE Ratio | 28.14 |
| Forward PE | 24.13 |
| PS Ratio | 1.94 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 13.34.
| EV / Earnings | 20.26 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 15.40 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.96 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 352,566 |
| Profits Per Employee | 24,232 |
| Employee Count | 33,765 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002152 has paid 151.37 million in taxes.
| Income Tax | 151.37M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is 0.41, so SHE:002152's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 20,473,394 |
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 11.90 billion and earned 818.18 million in profits. Earnings per share was 0.33.
| Revenue | 11.90B |
| Gross Profit | 3.35B |
| Operating Income | 1.08B |
| Pretax Income | 1.25B |
| Net Income | 818.18M |
| EBITDA | 1.27B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 13.14 billion in cash and 3.68 billion in debt, with a net cash position of 9.45 billion or 3.81 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 3.68B |
| Net Cash | 9.45B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 15.33B |
| Book Value Per Share | 4.98 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -326.17 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -326.17M |
| Depreciation & Amortization | 188.95M |
| Net Borrowing | 541.81M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 28.12%, with operating and profit margins of 9.04% and 6.87%.
| Gross Margin | 28.12% |
| Operating Margin | 9.04% |
| Pretax Margin | 10.53% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 9.04% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.19% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.39% |
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 |
Analyst Forecast
The average price target for SHE:002152 is 14.03, which is 51.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.03 |
| Price Target Difference | 51.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.17% |
| EPS Growth Forecast (3Y) | n/a |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |