Gem-Year Industrial Co.,Ltd. (SHA:601002)
China · Delayed Price · Currency is CNY 4.860
+0.100 (2.10%)
Jul 31, 2026, 3:00 PM CST
Gem-Year Industrial Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,308 | 2,336 | 2,370 | 2,314 | 2,717 | 2,874 |
Revenue Growth | -8.47% | -1.41% | 2.40% | -14.83% | -5.45% | 13.96% |
Gross Profit Gross Profit Growth | 556.27 | 529.79 | 465.85 | 222.48 | 444.21 | 552.13 |
Operating Income Operating Income Growth | 280.06 | 252.69 | 180.95 | -40.83 | 65.37 | 227.54 |
Net Income Net Income Growth | 256.67 | 242.22 | 130.14 | -19.29 | 114.86 | 215.11 |
Earnings Per Share EPS Growth | 0.26 | 0.25 | 0.14 | -0.02 | 0.12 | 0.22 |
EPS Growth | 18.91% | 78.57% | - | - | -45.45% | -60.71% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fastener Fastener Growth | 2,162 |
Hardware Tool Industry Hardware Tool Industry Growth | 10.45 |
Automated Storage Machine Automated Storage Machine Growth | 30.98 |
Total Total Growth | 2,204 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,222 | 965.33 | 778.2 | 365.48 | 264.05 | 471.72 |
Total Debt Total Debt Growth | - | - | - | 151.45 | 273.63 | 9.56 |
Net Cash (Debt) Net Cash Growth | 1,222 | 965.33 | 778.2 | 214.03 | -9.58 | 462.16 |
Net Cash Growth | 56.84% | 24.05% | 263.59% | - | - | -40.29% |
Net Cash Per Share Net Cash Per Share Growth | 1.26 | 1.00 | 0.84 | 0.22 | -0.01 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 633.38 | 373.83 | 626.1 | 357.44 | -248.44 | 90.95 |
Capital Expenditures CapEx Growth | -97.45 | -90.92 | -37.69 | -29.62 | -248.3 | -395.77 |
Free Cash Flow Free Cash Flow Growth | 535.93 | 282.91 | 588.41 | 327.83 | -496.74 | -304.81 |
Free Cash Flow Growth | 12.16% | -51.92% | 79.49% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.10% | 22.68% | 19.66% | 9.61% | 16.35% | 19.21% |
Operating Margin | 12.13% | 10.81% | 7.64% | -1.76% | 2.41% | 7.92% |
Pretax Margin | 12.70% | 11.80% | 8.37% | -1.79% | 3.01% | 8.95% |
Profit Margin | 11.12% | 10.37% | 5.49% | -0.83% | 4.23% | 7.49% |
FCF Margin | 23.22% | 12.11% | 24.83% | 14.17% | -18.28% | -10.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | -20.00% | -20.00% | 0% | 0% | - |
Dividend Yield | 1.65% | 1.58% | 2.38% | 2.21% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.35 | 20.25 | 31.90 | - | 38.75 | 23.06 |
Forward PE | - | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
P/FCF Ratio | 8.66 | 17.34 | 7.06 | 14.16 | - | - |
PS Ratio | 2.01 | 2.10 | 1.75 | 2.01 | 1.64 | 1.73 |