China · Delayed Price · Currency is CNY GRG Banking Equipment Statistics
Total Valuation
SHE:002152 has a market cap or net worth of CNY 25.18 billion. The enterprise value is 18.13 billion.
| Market Cap | 25.18B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is 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 0.68% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 10.15% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 29.79 and the forward PE ratio is 26.00.
| PE Ratio | 29.79 |
| Forward PE | 26.00 |
| PS Ratio | 2.08 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 18.20.
| EV / Earnings | 21.42 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 16.30 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.32 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 358,873 |
| Profits Per Employee | 25,070 |
| Employee Count | 33,765 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:002152 has paid 170.74 million in taxes.
| Income Tax | 170.74M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.51, so SHE:002152's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 22,735,443 |
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 12.12 billion and earned 846.50 million in profits. Earnings per share was 0.34.
| Revenue | 12.12B |
| Gross Profit | 3.41B |
| Operating Income | 1.11B |
| Pretax Income | 1.28B |
| Net Income | 846.50M |
| EBITDA | 1.29B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 13.33 billion in cash and 3.31 billion in debt, with a net cash position of 10.02 billion or 4.04 per share.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 3.31B |
| Net Cash | 10.02B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 5.12 |
| Working Capital | 10.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -328.56 million, giving a free cash flow of 996.16 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -328.56M |
| Depreciation & Amortization | 179.69M |
| Net Borrowing | 752.31M |
| Free Cash Flow | 996.16M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 28.13%, with operating and profit margins of 9.18% and 6.99%.
| Gross Margin | 28.13% |
| Operating Margin | 9.18% |
| Pretax Margin | 10.60% |
| Profit Margin | 6.99% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.18% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.02% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.96% |
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 16.18, which is 61.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.18 |
| Price Target Difference | 61.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 11.37% |
| 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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |