Gem-Year Industrial Co.,Ltd. (SHA:601002)
China · Delayed Price · Currency is CNY 5.26
+0.04 (0.77%)
Sep 30, 2026, 3:00 PM CST
Gem-Year Industrial Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 2,300 | 2,204 | 2,253 | 2,192 | 2,515 | 2,578 |
Other Revenue | 89.25 | 132.83 | 116.95 | 121.72 | 201.75 | 296.03 |
| 2,389 | 2,336 | 2,370 | 2,314 | 2,717 | 2,874 | |
Revenue Growth | -9.81% | -1.41% | 2.40% | -14.83% | -5.45% | 13.96% |
Cost of Revenue | 1,748 | 1,807 | 1,904 | 2,092 | 2,273 | 2,322 |
Gross Profit | 640.85 | 529.79 | 465.85 | 222.48 | 444.21 | 552.13 |
Selling, General & Admin | 183.28 | 164.44 | 155.3 | 140.67 | 174.28 | 178.28 |
Research & Development | 103.02 | 100.97 | 106.04 | 113.08 | 126.71 | 124.61 |
Other Operating Expenses | 14.89 | 12.98 | 9.7 | 6.5 | 12.76 | 15.78 |
Operating Expenses | 311.31 | 277.1 | 284.9 | 263.32 | 378.84 | 324.59 |
Operating Income | 329.54 | 252.69 | 180.95 | -40.83 | 65.37 | 227.54 |
Interest Expense | - | -0.08 | -3.47 | -8.14 | -6.15 | -0.44 |
Interest & Investment Income | 54.62 | 29.28 | 15.95 | 14.65 | 2.48 | 29.72 |
Currency Exchange Gain (Loss) | -8.09 | -8.05 | 5.61 | -0.66 | 13.52 | -4.46 |
Other Non Operating Income (Expenses) | -2.97 | -0.97 | -0.91 | -0.82 | -1.25 | -1.56 |
EBT Excluding Unusual Items | 373.11 | 272.88 | 198.12 | -35.8 | 73.98 | 250.8 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0 | -6.66 | -1.81 | -9.22 |
Asset Writedown | -0.33 | -0.13 | -5.01 | -2.47 | -4.17 | 5.25 |
Other Unusual Items | 4.96 | 2.93 | 5.16 | 3.61 | 13.75 | 10.3 |
Pretax Income | 377.74 | 275.67 | 198.27 | -41.32 | 81.74 | 257.14 |
Income Tax Expense | 44.56 | 32.69 | 66.98 | -21.46 | -33.37 | 41.54 |
Earnings From Continuing Operations | 333.17 | 242.98 | 131.3 | -19.86 | 115.11 | 215.59 |
Net Income to Company | 333.17 | 242.98 | 131.3 | -19.86 | 115.11 | 215.59 |
Minority Interest in Earnings | -0.82 | -0.76 | -1.16 | 0.57 | -0.25 | -0.48 |
Net Income | 332.35 | 242.22 | 130.14 | -19.29 | 114.86 | 215.11 |
Net Income to Common | 332.35 | 242.22 | 130.14 | -19.29 | 114.86 | 215.11 |
Net Income Growth | 21.05% | 86.12% | - | - | -46.60% | -57.18% |
Shares Outstanding (Basic) | 970 | 969 | 930 | 964 | 957 | 978 |
Shares Outstanding (Diluted) | 970 | 969 | 930 | 964 | 957 | 978 |
Shares Change | 5.09% | 4.23% | -3.60% | 0.74% | -2.10% | 8.99% |
EPS (Basic) | 0.34 | 0.25 | 0.14 | -0.02 | 0.12 | 0.22 |
EPS (Diluted) | 0.34 | 0.25 | 0.14 | -0.02 | 0.12 | 0.22 |
EPS Growth | 15.19% | 78.57% | - | - | -45.45% | -60.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 468.78 | 282.91 | 588.41 | 327.83 | -496.74 | -304.81 |
Free Cash Flow Per Share | 0.48 | 0.29 | 0.63 | 0.34 | -0.52 | -0.31 |
Dividend Per Share | 0.130 | 0.080 | 0.100 | 0.100 | 0.100 | - |
Dividend Growth | 30.00% | -20.00% | 0% | 0% | 100.00% | - |
Gross Margin | 26.82% | 22.68% | 19.66% | 9.61% | 16.35% | 19.21% |
Operating Margin | 13.79% | 10.81% | 7.64% | -1.76% | 2.41% | 7.92% |
Profit Margin | 13.91% | 10.37% | 5.49% | -0.83% | 4.23% | 7.49% |
Free Cash Flow Margin | 19.62% | 12.11% | 24.83% | 14.17% | -18.28% | -10.61% |
EBITDA | 482.17 | 411.05 | 344.2 | 130.65 | 202.47 | 350.42 |
EBITDA Margin | 20.18% | 17.59% | 14.52% | 5.64% | 7.45% | 12.19% |
D&A For EBITDA | 152.63 | 158.35 | 163.25 | 171.48 | 137.1 | 122.88 |
EBIT | 329.54 | 252.69 | 180.95 | -40.83 | 65.37 | 227.54 |
EBIT Margin | 13.79% | 10.81% | 7.64% | -1.76% | 2.41% | 7.92% |
Effective Tax Rate | 11.80% | 11.86% | 33.78% | - | - | 16.16% |
Revenue as Reported | 2,389 | 2,336 | 2,370 | 2,314 | 2,717 | 2,874 |