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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,335	4,152	4,643	4,451	4,959	4,842
Market Cap Growth	32.78%	-10.58%	4.31%	-10.25%	2.43%	3.88%
Enterprise Value	4,480	3,589	4,539	4,456	4,536	4,684
Last Close Price	5.59	4.26	4.59	4.31	4.80	4.68
PE Ratio	24.44	31.90	-	38.75	23.06	9.64
Forward PE	-	31.10	31.10	31.10	31.10	31.10
PS Ratio	2.25	1.75	2.01	1.64	1.73	1.92
PB Ratio	1.25	0.99	1.11	1.04	1.19	1.22
P/TBV Ratio	1.28	1.02	1.15	1.07	1.23	1.25
P/FCF Ratio	15.82	7.06	14.16	-	-	13.50
P/OCF Ratio	13.83	6.63	12.99	-	54.53	10.16
EV/Sales Ratio	1.89	1.51	1.96	1.64	1.58	1.86
EV/EBITDA Ratio	10.83	10.47	34.74	22.01	12.95	15.98
EV/EBIT Ratio	17.20	19.77	-	68.16	19.94	30.70
EV/FCF Ratio	13.29	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	1.36	1.37	1.35	1.30	1.47	1.44
Quick Ratio	2.44	1.74	1.69	1.34	1.04	1.67
Current Ratio	4.26	3.33	3.49	3.62	2.74	3.36
Return on Equity (ROE)	5.05%	3.14%	-0.47%	2.73%	5.31%	14.58%
Return on Assets (ROA)	3.17%	2.18%	-0.49%	0.77%	2.75%	2.07%
Return on Invested Capital (ROIC)	6.34%	3.26%	-0.99%	1.64%	5.53%	4.38%
Return on Capital Employed (ROCE)	6.10%	4.30%	-0.90%	1.50%	5.40%	3.80%
Earnings Yield	3.96%	3.14%	-0.41%	2.58%	4.34%	10.38%
FCF Yield	6.32%	14.17%	7.06%	-11.16%	-6.15%	7.41%
Dividend Yield	1.79%	2.35%	2.18%	2.32%	-	1.07%
Payout Ratio	62.85%	73.59%	-	2.20%	22.30%	-
Buyback Yield / Dilution	10.82%	3.60%	-0.74%	2.10%	-8.99%	-10.11%
Total Shareholder Return	12.60%	5.95%	1.44%	4.42%	-8.99%	-9.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.