002152.SHE GRG Banking Equipment Co Ltd
- Market cap
- CNY 21.5B
- P/E
- 26.2x
- P/B
- 1.63x
- ROE
- 5.4%
- Dividend yield
- 2.60%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002152.SHE undervalued?
Graham number002152.SHE trades 37.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
GRG Banking Equipment Co Ltd fundamental analysis
No fundamental analysis for GRG Banking Equipment Co Ltd yet.
GRG Banking Equipment Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About GRG Banking Equipment Co Ltd
GRG Banking Equipment Co., Ltd. provides artificial intelligence solutions for financial self-service industry in China and internationally. the company operates through two segments: FinTech and Smart City. It provides intelligent self-service equipment; and AI-driven visual big data, smart building technologies, and advanced transportation systems. It offers automatic teller machines, and recyclers; and digital branch; content management; cash sorting machines, terminal op…
Full company profileGRG Banking Equipment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
GRG Banking Equipment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.42B | 4.38B | 5.46B | 6.50B | 6.41B | 6.78B | 7.53B | 9.04B | 10.9B | 12.1B | 10.0B |
| Gross Profit | 2.07B | 1.80B | 2.19B | 2.50B | 2.48B | 2.58B | 2.82B | 3.20B | 3.34B | 1.27B | 2.82B |
| Operating Income | 822M | 1.13B | 907M | 1.04B | 963M | 1.09B | 1.21B | 1.46B | 1.26B | 1.27B | 870M |
| EBITDA | 1.12B | 1.26B | 1.06B | 1.21B | 1.14B | 1.28B | 1.42B | 1.64B | 1.57B | 1.47B | 1.04B |
| Net Income | 844M | 899M | 670M | 758M | 700M | 824M | 829M | 977M | 920M | 856M | 663M |
| EPS | 0.36 | 0.37 | 0.28 | 0.31 | 0.29 | 0.33 | 0.33 | 0.39 | 0.37 | 0.34 | 0.27 |
| Balance Sheet | |||||||||||
| Total Assets | 11.9B | 12.7B | 13.4B | 14.1B | 15.8B | 17.0B | 20.2B | 26.2B | 28.1B | 29.7B | 26.9B |
| Total Liabilities | 3.04B | 3.21B | 3.93B | 4.22B | 4.81B | 5.03B | 6.77B | 11.7B | 12.8B | -15.5B | 11.7B |
| Shareholders' Equity | 8.38B | 8.89B | 8.69B | 9.04B | 9.96B | 11.0B | 11.6B | 12.0B | 12.6B | 15.5B | 12.3B |
| Cash & Short-term Investments | 5.32B | 6.08B | 5.82B | 5.87B | 7.20B | 7.55B | 8.39B | 12.1B | 12.4B | 13.4B | 7.59B |
| Total Debt | 10.6M | 35.9M | 25.3M | 80.0M | 525M | 226M | 458M | 583M | 2.74B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.11B | 672M | 967M | 929M | 1.22B | 1.59B | 1.74B | 1.50B | 1.27B | 1.70B | - |
| Capital Expenditure | 178M | 176M | 145M | 250M | 682M | 263M | 303M | 254M | 144M | 339M | 218M |
| Free Cash Flow | 934M | 497M | 822M | 679M | 539M | 1.33B | 1.43B | 1.25B | 1.12B | 1.36B | -1.65B |
| Ratios | |||||||||||
| ROE | 10.1% | 10.1% | 7.7% | 8.4% | 7.0% | 7.5% | 7.1% | 8.1% | 7.3% | 5.5% | 5.4% |
| ROA | 7.1% | 7.1% | 5.0% | 5.4% | 4.4% | 4.8% | 4.1% | 3.7% | 3.3% | 2.9% | 2.5% |
| Net Profit Margin | 19.1% | 20.5% | 12.3% | 11.7% | 10.9% | 12.2% | 11.0% | 10.8% | 8.5% | 7.1% | 6.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.05x | 0.02x | 0.04x | 0.05x | 0.22x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
GRG Banking Equipment Co Ltd dividends
- Dividend yield
- 2.60%
- Forward dividend
- 0.37 CNY
- Payout ratio
- 65.1%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 558M | 0.22 | 65.1% |
| 2024 | CNY 537M | 0.22 | 58.4% |
| 2023 | CNY 497M | 0.20 | 50.8% |
| 2022 | CNY 373M | 0.15 | 44.9% |
| 2021 | CNY 384M | 0.15 | 46.6% |
| 2020 | CNY 299M | 0.12 | 42.6% |
| 2019 | CNY 294M | 0.12 | 38.9% |
| 2018 | CNY 488M | 0.20 | 72.8% |
| 2017 | CNY 164M | 0.07 | 18.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 30, 2017.
Who owns GRG Banking Equipment Co Ltd
- Insiders 55.41%
- Institutions 3.52%
- Public & others 41.06%
- Shares outstanding 2.48B
- Free float 1.15B
GRG Banking Equipment Co Ltd company profile
- Company name
- GRG Banking Equipment Co Ltd
- Ticker
- 002152.SHE
- ISIN
- CNE100000650
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 13, 2007
- Sector
- Industrials
- Industry
- Technology Hardware, Storage & Peripherals
- Employees
- 33,765
- Fiscal year end
- December
- Address
- No.9, 11, Kelin Road, Guangzhou, China, 510663
- Phone
- 86 20 6287 8517
- Website
- grgbanking.com
About GRG Banking Equipment Co Ltd
GRG Banking Equipment Co., Ltd. provides artificial intelligence solutions for financial self-service industry in China and internationally. the company operates through two segments: FinTech and Smart City. It provides intelligent self-service equipment; and AI-driven visual big data, smart building technologies, and advanced transportation systems. It offers automatic teller machines, and recyclers; and digital branch; content management; cash sorting machines, terminal operation, and security; multifunctional smart branch; community smart branch; and branch on wheels, a mobile bank. The company also provides smart transactions, such as smart teller machine, branch cash recyclers, and card processing, portable smart teller machine, smart management, smart counter, and digital banking. Further, it provides intelligent deposit machines, retail cash-to-card ATM/CRS, retail cash management solution, and e-payment solutions. In addition, the company provides banknote processing, coin processing, card processing, authentication, and other parts of kiosk. GRG Banking Equipment Co., Ltd. was founded in 1999 and is based in Guangzhou, China. GRG Banking Equipment Co., Ltd. is a subsidiary of Guangzhou Digital Technology Group Co., Ltd.
GRG Banking Equipment Co Ltd management
8- Mr. Ye Dong LiGM & Director · born 1971
- Mr. Jianhua YaoChief Accounting Officer & Financial Manager · born 1976
- Ms. Xu YangDeputy General Manager · born 1980
- Mr. Jiaqi LiDeputy General Manager · born 1968
- Mr. Jianwei KwanDeputy General Manager · born 1971
- Mr. Jiangtao XieDeputy General Manager · born 1981
- Mr. Hua XieDeputy GM & Board Secretary · born 1977
- Mr. Yongsheng XieExecutive Vice President · born 1975