Gem-Year Industrial Statistics

Total Valuation

SHA:601002 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.52 billion.

Market Cap	4.29B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601002 has 954.44 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	954.44M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-10.46%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	0.64%
Float	516.83M

Valuation Ratios

The trailing PE ratio is 32.07.

PE Ratio	32.07
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	7.28
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 5.98.

EV / Earnings	27.03
EV / Sales	1.48
EV / EBITDA	10.27
EV / EBIT	19.38
EV / FCF	5.98

Financial Position

The company has a current ratio of 3.33

Current Ratio	3.33
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.32

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.02M
Profits Per Employee	56,289
Employee Count	2,312
Asset Turnover	0.46
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.92% in the last 52 weeks. The beta is 0.29, so SHA:601002's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.92%
50-Day Moving Average	4.74
200-Day Moving Average	3.99
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	24,163,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601002 had revenue of CNY 2.37 billion and earned 130.14 million in profits. Earnings per share was 0.14.

Revenue	2.37B
Gross Profit	465.85M
Operating Income	181.52M
Pretax Income	198.27M
Net Income	130.14M
EBITDA	342.64M
EBIT	181.52M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 778.20 million in cash and n/a in debt, giving a net cash position of 778.20 million or 0.82 per share.

Cash & Cash Equivalents	778.20M
Total Debt	n/a
Net Cash	778.20M
Net Cash Per Share	0.82
Equity (Book Value)	4.19B
Book Value Per Share	4.37
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.10 million and capital expenditures -37.69 million, giving a free cash flow of 588.41 million.

Operating Cash Flow	626.10M
Capital Expenditures	-37.69M
Free Cash Flow	588.41M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 7.66% and 5.49%.

Gross Margin	19.66%
Operating Margin	7.66%
Pretax Margin	8.37%
Profit Margin	5.49%
EBITDA Margin	14.46%
EBIT Margin	7.66%
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.10
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.59%
Buyback Yield	3.60%
Shareholder Yield	5.83%
Earnings Yield	3.04%
FCF Yield	13.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601002 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a