Gem-Year Industrial Co.,Ltd. (SHA:601002)

Gem-Year Industrial Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,285	4,152	4,643	4,451	4,959	4,842
Market Cap Growth	-10.58%	-10.58%	4.31%	-10.25%	2.43%	3.88%
Enterprise Value	3,517	3,589	4,539	4,456	4,536	4,684
Last Close Price	4.49	4.35	4.69	4.40	4.90	4.78
PE Ratio	32.07	31.90	-	38.75	23.06	9.64
Forward PE	-	21.41	21.41	21.41	21.41	21.41
PS Ratio	1.81	1.75	2.01	1.64	1.73	1.92
PB Ratio	1.02	0.99	1.11	1.04	1.19	1.22
P/TBV Ratio	1.05	1.02	1.15	1.07	1.23	1.25
P/FCF Ratio	7.28	7.06	14.16	-	-	13.50
P/OCF Ratio	6.84	6.63	12.99	-	54.53	10.16
EV/Sales Ratio	1.48	1.51	1.96	1.64	1.58	1.86
EV/EBITDA Ratio	10.27	10.47	34.74	22.01	12.95	15.98
EV/EBIT Ratio	19.38	19.77	-	68.16	19.94	30.70
EV/FCF Ratio	5.98	6.10	13.85	-	-	13.06
Debt / Equity Ratio	-	-	0.04	0.06	0.00	-
Debt / EBITDA Ratio	-	-	1.16	1.29	0.03	-
Debt / FCF Ratio	-	-	0.46	-	-	-
Asset Turnover	0.46	0.46	0.44	0.51	0.56	0.55
Inventory Turnover	1.37	1.37	1.35	1.30	1.47	1.44
Quick Ratio	1.74	1.74	1.69	1.34	1.04	1.67
Current Ratio	3.33	3.33	3.49	3.62	2.74	3.36
Return on Equity (ROE)	3.14%	3.14%	-0.47%	2.73%	5.31%	14.58%
Return on Assets (ROA)	2.18%	2.18%	-0.49%	0.77%	2.75%	2.07%
Return on Capital (ROIC)	2.67%	2.67%	-0.57%	0.94%	3.50%	2.54%
Return on Capital Employed (ROCE)	4.30%	4.30%	-	1.50%	5.40%	3.80%
Earnings Yield	3.04%	3.14%	-0.41%	2.58%	4.34%	10.38%
FCF Yield	13.73%	14.17%	7.06%	-11.16%	-6.15%	7.41%
Dividend Yield	2.23%	2.30%	2.13%	2.27%	-	1.05%
Payout Ratio	73.59%	73.59%	-	2.20%	22.30%	-
Buyback Yield / Dilution	3.60%	3.60%	-0.74%	2.10%	-8.99%	-10.11%
Total Shareholder Return	5.83%	5.90%	1.40%	4.38%	-8.99%	-9.07%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.