GRG Banking Equipment Co., Ltd.

SZSE:002152 Stock Report

Market Cap: CN¥27.9b

GRG Banking Equipment Balance Sheet Health

Financial Health criteria checks 5/6

GRG Banking Equipment has a total shareholder equity of CN¥14.9B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥27.5B and CN¥12.6B respectively. GRG Banking Equipment's EBIT is CN¥882.2M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥11.1B.

Key information

21.6%

Debt to equity ratio

CN¥3.22b

Debt

Interest coverage ratio-2.4x
CashCN¥11.13b
EquityCN¥14.92b
Total liabilitiesCN¥12.61b
Total assetsCN¥27.54b

Recent financial health updates

GRG Banking Equipment (SZSE:002152) Has A Pretty Healthy Balance Sheet

Dec 19
GRG Banking Equipment (SZSE:002152) Has A Pretty Healthy Balance Sheet

Is GRG Banking Equipment (SZSE:002152) Using Too Much Debt?

May 27
Is GRG Banking Equipment (SZSE:002152) Using Too Much Debt?

Recent updates

GRG Banking Equipment (SZSE:002152) Has A Pretty Healthy Balance Sheet

Dec 19
GRG Banking Equipment (SZSE:002152) Has A Pretty Healthy Balance Sheet

Returns On Capital Signal Tricky Times Ahead For GRG Banking Equipment (SZSE:002152)

Dec 04
Returns On Capital Signal Tricky Times Ahead For GRG Banking Equipment (SZSE:002152)

When Should You Buy GRG Banking Equipment Co., Ltd. (SZSE:002152)?

Nov 19
When Should You Buy GRG Banking Equipment Co., Ltd. (SZSE:002152)?

GRG Banking Equipment Co., Ltd.'s (SZSE:002152) Shares Climb 38% But Its Business Is Yet to Catch Up

Oct 08
GRG Banking Equipment Co., Ltd.'s (SZSE:002152) Shares Climb 38% But Its Business Is Yet to Catch Up

We Think You Should Be Aware Of Some Concerning Factors In GRG Banking Equipment's (SZSE:002152) Earnings

Sep 05
We Think You Should Be Aware Of Some Concerning Factors In GRG Banking Equipment's (SZSE:002152) Earnings

Returns On Capital At GRG Banking Equipment (SZSE:002152) Have Hit The Brakes

Aug 23
Returns On Capital At GRG Banking Equipment (SZSE:002152) Have Hit The Brakes

Is Now The Time To Look At Buying GRG Banking Equipment Co., Ltd. (SZSE:002152)?

Aug 08
Is Now The Time To Look At Buying GRG Banking Equipment Co., Ltd. (SZSE:002152)?

Earnings Working Against GRG Banking Equipment Co., Ltd.'s (SZSE:002152) Share Price

Jul 04
Earnings Working Against GRG Banking Equipment Co., Ltd.'s (SZSE:002152) Share Price

Is GRG Banking Equipment (SZSE:002152) Using Too Much Debt?

May 27
Is GRG Banking Equipment (SZSE:002152) Using Too Much Debt?

Here's What To Make Of GRG Banking Equipment's (SZSE:002152) Decelerating Rates Of Return

May 12
Here's What To Make Of GRG Banking Equipment's (SZSE:002152) Decelerating Rates Of Return

At CN¥11.70, Is GRG Banking Equipment Co., Ltd. (SZSE:002152) Worth Looking At Closely?

Apr 17
At CN¥11.70, Is GRG Banking Equipment Co., Ltd. (SZSE:002152) Worth Looking At Closely?

GRG Banking Equipment Co., Ltd.'s (SZSE:002152) 25% Share Price Surge Not Quite Adding Up

Mar 01
GRG Banking Equipment Co., Ltd.'s (SZSE:002152) 25% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 002152's short term assets (CN¥19.9B) exceed its short term liabilities (CN¥11.3B).

Long Term Liabilities: 002152's short term assets (CN¥19.9B) exceed its long term liabilities (CN¥1.3B).

Debt to Equity History and Analysis

Debt Level: 002152 has more cash than its total debt.

Reducing Debt: 002152's debt to equity ratio has increased from 0.7% to 21.6% over the past 5 years.

Debt Coverage: 002152's debt is well covered by operating cash flow (38.9%).

Interest Coverage: 002152 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 01:13
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GRG Banking Equipment Co., Ltd. is covered by 20 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan Jing WuBOCI Research Ltd.
Zejing LiuChina Merchants Securities Co. Ltd.
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)