China
· Delayed Price · Currency is CNY GRG Banking Equipment Statistics
Total Valuation
SHE:002152 has a market cap or net worth of CNY 34.17 billion. The enterprise value is 27.34 billion.
| Market Cap | 34.17B |
| Enterprise Value | 27.34B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002152 has 2.48 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 12.96% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 38.24 and the forward PE ratio is 33.84.
| PE Ratio | 38.24 |
| Forward PE | 33.84 |
| PS Ratio | 2.99 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 23.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 20.70.
| EV / Earnings | 30.81 |
| EV / Sales | 2.39 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 29.02 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.90 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.43 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 349,938 |
| Profits Per Employee | 27,160 |
| Employee Count | 32,676 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002152 has paid 145.02 million in taxes.
| Income Tax | 145.02M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +40.41% 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 | +40.41% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 52,083,058 |
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 11.43 billion and earned 887.49 million in profits. Earnings per share was 0.36.
| Revenue | 11.43B |
| Gross Profit | 3.32B |
| Operating Income | 942.11M |
| Pretax Income | 1.22B |
| Net Income | 887.49M |
| EBITDA | 1.13B |
| EBIT | 942.11M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 12.84 billion in cash and 3.21 billion in debt, giving a net cash position of 9.63 billion or 3.88 per share.
| Cash & Cash Equivalents | 12.84B |
| Total Debt | 3.21B |
| Net Cash | 9.63B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 5.06 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -159.31 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -159.31M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 29.05%, with operating and profit margins of 8.24% and 7.76%.
| Gross Margin | 29.05% |
| Operating Margin | 8.24% |
| Pretax Margin | 10.63% |
| Profit Margin | 7.76% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.24% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.90% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.87% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |