GRG Banking Equipment Co., Ltd. Class A

GRG Banking Equipment Co., Ltd. Class A

SSZSE:002152
9.17
CNY
+0.25
(+2.80%)
0.49EPS
25.76P/E
23.29BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, GRG Banking Equipment Co., Ltd. Class A carries a market capitalization of 23.29B, placing it among publicly traded companies globally. Its enterprise value stands at 17.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.29B
Enterprise Value17.23B

Important Dates

GRG Banking Equipment Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, GRG Banking Equipment Co., Ltd. Class A has 2.48B shares outstanding.

Shares Outstanding2.48B

Valuation Ratios

As of June 30, 2026, GRG Banking Equipment Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 25.76. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.88.

PE Ratio25.76
PS Ratio1.88
PB Ratio1.88
P/TBV Ratio2.24

Enterprise Valuation

As of June 30, 2026, GRG Banking Equipment Co., Ltd. Class A trades at an EV/EBITDA multiple of 12.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.23B versus a market cap of 23.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / EBITDA12.17
EV / EBIT12.17

Financial Position

As of June 30, 2026, GRG Banking Equipment Co., Ltd. Class A maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.03, indicating elevated leverage, while an interest coverage ratio of 20.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.12
Debt / Equity24.03
Debt / EBITDA2.60
Interest Coverage20.11

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, GRG Banking Equipment Co., Ltd. Class A posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.54, useful for judging operating efficiency across full business cycles. The company generates approximately 370,179.63 in revenue per employee across its workforce of 33,492.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.99 indicates how many times GRG Banking Equipment Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.22
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)6.56
Return on Capital Employed (ROCE)3.54
Revenue Per Employee370,179.63
Employee Count33,492.75
Inventory Turnover2.99

Taxes

CNY

Over the twelve months ended June 30, 2026, GRG Banking Equipment Co., Ltd. Class A recorded 189.11M in income tax expense. That works out to an effective tax rate of 13.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.41B, leaving 907.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax189.11M
Effective Tax Rate13.42

Stock Price Statistics

CNY

As of the close on October 23, 2026, GRG Banking Equipment Co., Ltd. Class A's stock has declined approximately 27.91% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 11.13.

52-Week Price Change-27.91%
50-Day Moving Average9.44
200-Day Moving Average11.13

Income Statement

CNY

Over the twelve months ended June 30, 2026, GRG Banking Equipment Co., Ltd. Class A generated 12.40B in revenue and converted that into 907.22M in net income, yielding earnings per share of 0.49. EBITDA reached 1.42B, while operating income came in at 1.44B.

Revenue12.40B
Gross Profit3.56B
Operating Income1.44B
Pretax Income1.41B
Net Income907.22M
EBITDA1.42B
EBIT1.42B
Earnings Per Share (EPS)0.49

Balance Sheet

CNY

As of June 30, 2026, GRG Banking Equipment Co., Ltd. Class A holds 12.70B in cash and equivalents against 3.68B in total debt, resulting in a net debt position of -5.98B. Total book value stands at 12.37B, with working capital of 8.92B providing operational flexibility.

Cash & Cash Equivalents12.70B
Total Debt3.68B
Net Debt-5.98B
Equity (Book Value)12.37B
Book Value Per Share4.98
Working Capital8.92B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-214.06M

Margins

Over the twelve months ended June 30, 2026, GRG Banking Equipment Co., Ltd. Class A posted a gross margin of 28.75, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 7.32 provide insight into operational efficiency.

Gross Margin28.75
Operating Margin11.58
Pretax Margin11.36
Profit Margin7.32
EBITDA Margin11.42

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, GRG Banking Equipment Co., Ltd. Class A paid dividends of 0.60 per share. The dividend payout ratio of 97.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GRG Banking Equipment Co., Ltd. Class A shareholders.

Dividend Per Share0.60
Payout Ratio97.91
Shareholder Yield1.04

Stock Splits

GRG Banking Equipment Co., Ltd. Class A's most recent stock split took place on June 30, 2017 with a 2:3 split ratio.

Last Split Date6/30/2017
Split Ratio2:3

Scores

As of June 30, 2026, GRG Banking Equipment Co., Ltd. Class A has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58