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XSHE
002152
Market cap4.86bUSD
Jul 14, Last price  
14.09CNY
1D
-0.21%
1Q
16.74%
Jan 2017
58.36%
IPO
142.32%
Name

GRG Banking Equipment Co Ltd

Chart & Performance

D1W1MN
P/E
38.04
P/S
3.22
EPS
0.37
Div Yield, %
1.43%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
10.84%
Revenues
10.87b
+20.16%
234,403,081402,734,623780,896,5181,199,979,5521,488,739,9301,724,211,2692,089,467,4312,168,409,5532,515,897,3533,151,910,1353,972,941,2564,423,649,9584,383,577,0165,458,981,7686,496,265,0966,410,765,0336,781,835,0707,526,459,5309,043,275,47410,866,361,487
Net income
920m
-5.84%
37,010,67890,141,692231,569,801331,548,801387,933,928475,131,689506,533,839578,631,983705,076,417807,445,127898,465,097843,972,144899,485,037670,297,043757,975,682700,420,016824,256,692829,323,469976,919,979919,826,746
CFO
1.27b
-15.70%
46,472,72060,473,672241,867,479306,588,088254,750,792118,922,359498,188,459856,899,247715,293,5021,108,639,128857,574,8171,111,840,827672,450,133966,933,808928,652,4541,221,543,0851,591,026,1311,738,060,0671,502,557,1171,266,584,920
Dividend
May 30, 20240.2 CNY/sh

Profile

GRG Banking Equipment Co., Ltd. provides AI solution for financial self-service industry worldwide. The company provides financial self-service solutions, including cash dispensers and recyclers, full function automated teller machines (ATMs), retail dispensers, drive-up ATMs, and currency exchange machines; deposit machines; video teller machines and teller cash recyclers. It also offers software solutions, such as terminal applications and components, and terminal management and security solutions; cash sorting machines; and cash accepting and dispensing modules, banknote acceptors, cash and check deposit modules, banknote recyclers, and cash recycling modules. GRG Banking Equipment Co., Ltd. was founded in 1999 and is headquartered in Guangzhou, China.
URL
http://www.grgbanking.com/
IPO date
Aug 13, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,866,361
20.16%
9,043,275
20.15%
7,526,460
10.98%
Cost of revenue
8,790,028
7,539,427
6,141,648
Unusual Expense (Income)
NOPBT
2,076,334
1,503,849
1,384,811
NOPBT Margin
19.11%
16.63%
18.40%
Operating Taxes
129,786
167,513
120,221
Tax Rate
6.25%
11.14%
8.68%
NOPAT
1,946,548
1,336,336
1,264,591
Net income
919,827
-5.84%
976,920
17.80%
829,323
0.61%
Dividends
(496,677)
(372,507)
Dividend yield
1.62%
1.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,686,577
239,892
130,633
Long-term debt
1,101,431
376,715
406,783
Deferred revenue
88,000
51,688
70,830
Other long-term liabilities
49,310
44,139
Net debt
(9,250,361)
(15,458,083)
(8,644,276)
Cash flow
Cash from operating activities
1,266,585
1,502,557
1,738,060
CAPEX
(254,384)
Cash from investing activities
(139,390)
Cash from financing activities
386,861
(730,667)
742,661
FCF
1,913,092
1,246,689
1,175,557
Balance
Cash
12,385,677
12,889,301
8,390,977
Long term investments
(347,308)
3,185,388
790,714
Excess cash
11,495,051
15,622,525
8,805,368
Stockholders' equity
11,554,617
10,914,454
10,515,123
Invested Capital
6,687,862
4,183,778
5,015,086
ROIC
35.81%
29.05%
27.01%
ROCE
11.36%
9.91%
10.00%
EV
Common stock shares outstanding
2,486,018
2,504,923
2,483,383
Price
11.66
-4.89%
12.26
23.34%
9.94
-16.47%
Market cap
28,986,973
-5.61%
30,710,356
24.41%
24,684,826
-16.47%
EV
22,459,123
17,667,890
17,857,657
EBITDA
2,337,546
1,711,515
1,583,080
EV/EBITDA
9.61
10.32
11.28
Interest
67,294
19,720
21,286
Interest/NOPBT
3.24%
1.31%
1.54%