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

Gem-Year Industrial Statistics

Total Valuation

SHA:601002 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 4.48 billion.

Market Cap	5.34B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:601002 has 954.44 million shares outstanding. The number of shares has decreased by -10.82% in one year.

Current Share Class	954.44M
Shares Outstanding	954.44M
Shares Change (YoY)	-10.82%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	0.99%
Float	516.83M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio	24.44
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	15.82
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 13.29.

EV / Earnings	21.19
EV / Sales	1.89
EV / EBITDA	10.83
EV / EBIT	17.20
EV / FCF	13.29

Financial Position

The company has a current ratio of 4.26

Current Ratio	4.26
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	252.68

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	1.03M
Profits Per Employee	91,460
Employee Count	2,312
Asset Turnover	0.46
Inventory Turnover	1.36

Taxes

In the past 12 months, SHA:601002 has paid 43.54 million in taxes.

Income Tax	43.54M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.40, so SHA:601002's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+25.06%
50-Day Moving Average	5.25
200-Day Moving Average	5.17
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	20,771,907

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 2.38 billion and earned 211.46 million in profits. Earnings per share was 0.23.

Revenue	2.38B
Gross Profit	563.12M
Operating Income	260.48M
Pretax Income	255.81M
Net Income	211.46M
EBITDA	413.83M
EBIT	260.48M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 865.60 million in cash and n/a in debt, with a net cash position of 865.60 million or 0.91 per share.

Cash & Cash Equivalents	865.60M
Total Debt	n/a
Net Cash	865.60M
Net Cash Per Share	0.91
Equity (Book Value)	4.26B
Book Value Per Share	4.45
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 385.65 million and capital expenditures -48.43 million, giving a free cash flow of 337.22 million.

Operating Cash Flow	385.65M
Capital Expenditures	-48.43M
Free Cash Flow	337.22M
FCF Per Share	0.35

Margins

Gross margin is 23.70%, with operating and profit margins of 10.96% and 8.90%.

Gross Margin	23.70%
Operating Margin	10.96%
Pretax Margin	10.77%
Profit Margin	8.90%
EBITDA Margin	17.42%
EBIT Margin	10.96%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.10
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.85%
Buyback Yield	10.82%
Shareholder Yield	12.60%
Earnings Yield	3.96%
FCF Yield	6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.16 and a Piotroski F-Score of 7.

Altman Z-Score	5.16
Piotroski F-Score	7