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XSHE002152
Market cap3.73bUSD
Jan 17, Last price  
11.00CNY
1D
0.27%
1Q
-7.17%
Jan 2017
24.25%
IPO
90.13%
Name

GRG Banking Equipment Co Ltd

Chart & Performance

D1W1MN
XSHE:002152 chart
P/E
27.96
P/S
3.02
EPS
0.39
Div Yield, %
1.82%
Shrs. gr., 5y
0.91%
Rev. gr., 5y
10.62%
Revenues
9.04b
+20.15%
178,875,717234,403,081402,734,623780,896,5181,199,979,5521,488,739,9301,724,211,2692,089,467,4312,168,409,5532,515,897,3533,151,910,1353,972,941,2564,423,649,9584,383,577,0165,458,981,7686,496,265,0966,410,765,0336,781,835,0707,526,459,5309,043,275,474
Net income
977m
+17.80%
30,217,80537,010,67890,141,692231,569,801331,548,801387,933,928475,131,689506,533,839578,631,983705,076,417807,445,127898,465,097843,972,144899,485,037670,297,043757,975,682700,420,016824,256,692829,323,469976,919,979
CFO
1.50b
-13.55%
48,361,09346,472,72060,473,672241,867,479306,588,088254,750,792118,922,359498,188,459856,899,247715,293,5021,108,639,128857,574,8171,111,840,827672,450,133966,933,808928,652,4541,221,543,0851,591,026,1311,738,060,0671,502,557,117
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,043,275
20.15%
7,526,460
10.98%
Cost of revenue
7,539,427
6,141,648
Unusual Expense (Income)
NOPBT
1,503,849
1,384,811
NOPBT Margin
16.63%
18.40%
Operating Taxes
167,513
120,221
Tax Rate
11.14%
8.68%
NOPAT
1,336,336
1,264,591
Net income
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
239,892
130,633
Long-term debt
376,715
406,783
Deferred revenue
51,688
70,830
Other long-term liabilities
44,139
Net debt
(15,458,083)
(8,644,276)
Cash flow
Cash from operating activities
1,502,557
1,738,060
CAPEX
(254,384)
Cash from investing activities
(139,390)
Cash from financing activities
(730,667)
742,661
FCF
1,246,689
1,175,557
Balance
Cash
12,889,301
8,390,977
Long term investments
3,185,388
790,714
Excess cash
15,622,525
8,805,368
Stockholders' equity
10,914,454
10,515,123
Invested Capital
4,183,778
5,015,086
ROIC
29.05%
27.01%
ROCE
9.91%
10.00%
EV
Common stock shares outstanding
2,504,923
2,483,383
Price
12.26
23.34%
9.94
-16.47%
Market cap
30,710,356
24.41%
24,684,826
-16.47%
EV
17,667,890
17,857,657
EBITDA
1,711,515
1,583,080
EV/EBITDA
10.32
11.28
Interest
19,720
21,286
Interest/NOPBT
1.31%
1.54%