YOLFTbeta
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GRG Banking Equipment Co Ltd

002152 · SHE · Industrials / Business Equipment & Supplies

8.36CNY-0.02 (-0.24%)

Price History

Full chart

Market Stats

Previous Close8.38
Open8.44
Day Range8.35 – 8.53
52-Week Range8.82 – 14.14
Volume12.87M
Market Cap22.23B
P/E (TTM)27.12
Forward P/E15.77
EPS0.33
Dividend Yield4.13%
Beta0.41
50-Day Avg9.73
200-Day Avg11.39

About

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.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Ye Dong Li
  • Employees33.77K
  • HeadquartersNo.9, 11, Kelin Road, Guangzhou, China, 510663, China
  • Websitehttps://www.grgbanking.com

Leadership

  • Mr. Ye Dong LiGM & Director · b. 1971
  • Mr. Jianhua YaoChief Accounting Officer & Financial Manager · b. 1976
  • Ms. Xu YangDeputy General Manager · b. 1980
  • Mr. Jiaqi LiDeputy General Manager · b. 1968
  • Mr. Jianwei KwanDeputy General Manager · b. 1971
  • Mr. Jiangtao XieDeputy General Manager · b. 1981
  • Mr. Hua XieDeputy GM & Board Secretary · b. 1977
  • Mr. Yongsheng XieExecutive Vice President · b. 1975

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue178.88M234.40M402.73M780.90M1.20B1.49B1.72B2.09B2.17B2.52B3.15B3.97B4.42B4.38B5.46B6.50B6.41B6.78B7.53B9.04B10.87B12.07B
Growth (%)-+31.04%+71.81%+93.90%+53.67%+24.06%+15.82%+21.18%+3.78%+16.03%+25.28%+26.05%+11.34%-0.91%+24.53%+19.00%-1.32%+5.79%+10.98%+20.15%+20.16%+11.06%
Cost of Revenue92.16M114.59M187.08M412.48M655.07M853.05M874.98M1.05B1.03B1.14B1.42B1.91B2.35B2.59B3.27B4.00B3.93B4.20B4.71B5.84B7.53B10.80B
Gross Profit86.72M119.81M215.65M368.42M544.91M635.69M849.23M1.04B1.13B1.37B1.73B2.06B2.07B1.80B2.19B2.50B2.48B2.58B2.82B3.20B3.34B1.27B
Gross Margin48.48%51.11%53.55%47.18%45.41%42.70%49.25%49.71%52.28%54.62%54.81%51.94%46.83%40.96%40.06%38.48%38.64%38.06%37.44%35.38%30.74%10.52%
Operating Expense64.07M81.76M132.14M174.08M256.53M305.94M395.40M535.65M629.63M760.59M1.02B1.24B1.25B664.18M1.28B1.46B1.51B1.49B1.61B1.74B2.08B0
Operating Income22.64M38.05M83.51M194.34M288.38M329.74M453.83M503.00M503.95M613.47M708.04M824.21M821.84M1.13B907.00M1.04B963.43M1.09B1.21B1.46B1.26B1.27B
Operating Margin12.66%16.23%20.74%24.89%24.03%22.15%26.32%24.07%23.24%24.38%22.46%20.75%18.58%25.81%16.61%15.95%15.03%16.11%16.06%16.10%11.64%10.52%
EBITDA26.79M48.22M113.36M205.08M303.98M445.73M551.00M625.79M679.49M816.59M974.95M1.12B1.12B1.26B1.06B1.21B1.14B1.28B1.42B1.64B1.57B1.47B
EBITDA Margin14.98%20.57%28.15%26.26%25.33%29.94%31.96%29.95%31.34%32.46%30.93%28.25%25.26%28.79%19.38%18.56%17.74%18.87%18.87%18.12%14.43%12.21%
Net Income30.22M37.01M90.14M231.57M331.55M387.93M475.13M506.53M578.63M705.08M807.45M898.47M843.97M899.49M670.30M757.98M700.42M824.26M829.32M976.92M919.83M856.26M
Net Income Margin16.89%15.79%22.38%29.65%27.63%26.06%27.56%24.24%26.68%28.02%25.62%22.61%19.08%20.52%12.28%11.67%10.93%12.15%11.02%10.80%8.46%7.10%
R&D------66.55M87.54M155.22M182.32M237.15M333.27M363.75M369.02M359.03M723.08M527.76M645.65M718.72M866.21M940.52M905.46M
R&D as % of Total Revenue------3.86%4.19%7.16%7.25%7.52%8.39%8.22%8.42%6.58%11.13%8.23%9.52%9.55%9.58%8.66%7.50%
Interest Expense2.20M3.63M4.33M686471951.19K138.29K284.00K129.64K582.23K868.48K1.21M4.52M4.38M6.22M6.05M12.26M16.49M26.91M25.07M72.47M71.63M
Interest Expense % of Total Revenue1.23%1.55%1.08%0.00%0.00%0.06%0.01%0.01%0.01%0.02%0.03%0.03%0.10%0.10%0.11%0.09%0.19%0.24%0.36%0.28%0.67%0.59%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.24M355.94M598.07M1.61B2.08B2.22B2.77B3.38B4.02B5.06B6.64B7.70B11.91B12.69B13.44B14.12B15.76B17.03B20.20B26.15B28.09B29.67B
Total Liabilities168.14M210.50M356.04M586.48M733.27M543.50M747.75M916.59M1.03B1.44B2.32B2.94B3.04B3.21B3.93B4.22B4.81B5.03B6.77B11.73B12.79B-15.49B
Total Equity85.10M145.45M242.03M1.03B1.33B1.66B2.01B2.44B2.97B3.49B4.15B4.51B8.38B8.89B8.69B9.04B9.96B10.98B11.61B12.00B12.58B15.49B
Cash71.76M109.99M145.03M784.46M974.07M1.09B999.00M1.32B2.00B1.64B2.49B2.49B3.21B3.70B4.25B4.48B6.64B6.42B7.47B11.75B10.46B11.27B
Total Debt80.00M55.00M98.11M62.27M91.41M167.64M166.67M107.66M1.71M--5.00M10.62M35.87M25.33M80.05M525.46M225.77M457.60M583.00M2.74B-
Net Debt8.24M-54.99M-46.92M-722.19M-882.66M-918.40M-832.33M-1.21B-2.00B-1.64B-2.49B-2.49B-3.20B-3.67B-4.22B-4.40B-6.12B-6.20B-7.01B-11.17B-7.72B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.36M46.47M60.47M241.87M306.59M254.75M118.92M498.19M856.90M715.29M1.11B857.57M1.11B672.45M966.93M928.65M1.22B1.59B1.74B1.50B1.27B1.70B
Investing Cash Flow-13.61M-3.11M-18.26M-60.07M-97.94M-85.03M-67.73M-220.40M-21.73M-886.43M-137.12M-319.25M-3.30B4.09M101.34M-266.70M892.70M-1.68B-1.42B-310.19M-1.84B-
Financing Cash Flow3.53M-5.13M-7.14M458.04M-16.24M-57.97M-133.27M-52.60M-48.50M-185.80M-122.48M-539.10M2.89B-164.08M-547.56M-456.59M54.68M-95.55M742.66M-730.67M386.86M-
Capital Expenditure3.68M3.12M2.79M60.13M97.98M91.53M65.40M51.21M17.16M154.04M95.62M168.42M178.11M175.67M145.09M249.56M682.46M262.73M303.48M254.38M143.55M338.74M
Free Cash Flow44.68M43.35M57.69M181.74M208.61M163.22M53.52M446.97M839.74M561.25M1.01B689.15M933.73M496.78M821.84M679.10M539.09M1.33B1.43B1.25B1.12B1.36B
Dividends Paid19.85M4.67M5.95M38.02M30.94M57.97M136.99M61.78M45.93M186.85M149.45M538.09M216.96M164.09M488.29M294.48M298.73M384.06M372.51M496.68M537.37M557.84M
FCF to OCF92.39%93.29%95.39%75.14%68.04%64.07%45.01%89.72%98.00%78.46%91.38%80.36%83.98%73.88%84.99%73.13%44.13%83.49%82.54%83.07%88.67%80.08%
Dividend Paid to FCF44.42%10.78%10.32%20.92%14.83%35.52%255.96%13.82%5.47%33.29%14.75%78.08%23.24%33.03%59.41%43.36%55.41%28.91%25.97%39.79%47.85%40.97%

Earnings

Report DateOct 24, 2008Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 30, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 26, 2011Feb 24, 2012Apr 25, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 22, 2013Aug 23, 2013Nov 27, 2013Mar 28, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Mar 25, 2015Apr 29, 2015Aug 28, 2015Oct 30, 2015Feb 27, 2016Apr 28, 2016Aug 26, 2016Oct 21, 2016Feb 28, 2017Apr 26, 2017Aug 25, 2017Oct 30, 2017Mar 30, 2018Apr 24, 2018Aug 21, 2018Oct 28, 2018Feb 26, 2019Apr 29, 2019Jul 23, 2019Oct 24, 2019Feb 27, 2020Apr 29, 2020Aug 27, 2020Oct 19, 2020Feb 26, 2021Apr 27, 2021Aug 26, 2021Oct 22, 2021Feb 25, 2022Apr 27, 2022Aug 24, 2022Oct 27, 2022Mar 30, 2023Apr 24, 2023Aug 29, 2023Oct 30, 2023Feb 27, 2024Apr 25, 2024Aug 29, 2024Oct 30, 2024Mar 28, 2025Apr 26, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.03--0.060.06------0.060.100.08-0.04-0.080.08-0.15-0.180.060.220.230.08-0.250.130.100.050.170.140.090.020.160.10---------------------------------
EPS Actual0.020.050.050.030.070.050.060.030.090.060.050.030.100.070.060.040.120.070.060.050.160.080.130.050.170.130.080.070.210.070.070.060.130.110.110.030.100.080.060.040.100.080.070.060.110.060.070.070.100.100.080.080.070.090.080.100.060.060.100.110.090.100.100.070.100.100.090.050.100.090.08
Surprise-33.33%---50.00%16.67%-------50.00%0.00%-12.50%-0.00%--12.50%-25.00%-6.67%--27.78%-16.67%-22.73%-43.48%0.00%--16.00%-46.15%-30.00%20.00%-23.53%-21.43%22.22%50.00%-37.50%-20.00%---------------------------------
TimingAfter-hours--Pre-marketPre-market------Pre-marketPre-marketAfter-hours-Pre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap22.23B
Enterprise Value13.78B
Trailing P/E27.12
Forward P/E15.77
PEG Ratio0.76
Price / Sales1.87
Price / Book1.84
EPS0.33
Book Value4.98
Revenue (TTM)11.90B
Gross Profit (TTM)3.35B
EBITDA1.27B
Profit Margin6.87%
Operating Margin8.29%
Return on Equity7.18%
Return on Assets2.44%
Shares Outstanding2.48B
Shares Float1.15B
Beta0.41
Dividend Yield4.13%
Dividend Rate0.37
Payout Ratio112.33%

Dividends

20263×
0.10Nov 11, 20260.20May 28, 20260.17Jan 14, 2026
20251×
0.20May 22, 2025
20241×
0.20May 30, 2024
20231×
0.20Jun 9, 2023
20221×
0.15Jun 15, 2022
20211×
0.15Jun 17, 2021
20201×
0.12Jun 19, 2020
20191×
0.12Jun 19, 2019
20181×
0.20Jun 15, 2018
20171×
0.07Jun 30, 2017
20161×
0.13May 30, 2016
20151×
0.27May 29, 2015
20141×
0.07May 30, 2014
20131×
0.09May 20, 2013
20121×
0.03Apr 27, 2012
20111×
0.04May 11, 2011
20101×
0.07May 12, 2010
20091×
0.03May 15, 2009
20081×
0.01May 7, 2008

Stock Splits

  • Jun 30, 201715:10
  • May 30, 201615:10
  • May 30, 201412:10
  • May 20, 20131.2:1
  • Apr 27, 201214:10
  • May 11, 201113:10
  • May 15, 200912:10
  • May 7, 200820:10