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

Gem-Year Industrial Statistics

Total Valuation

SHA:601002 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.17 billion.

Market Cap	4.93B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:601002 has 954.44 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	954.44M
Shares Outstanding	954.44M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+13.82%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	0.64%
Float	516.83M

Valuation Ratios

The trailing PE ratio is 23.21.

PE Ratio	23.21
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	10.33
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 8.72.

EV / Earnings	20.00
EV / Sales	1.65
EV / EBITDA	9.73
EV / EBIT	15.45
EV / FCF	8.72

Financial Position

The company has a current ratio of 3.59

Current Ratio	3.59
Quick Ratio	1.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	121.96

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	1.09M
Profits Per Employee	90,098
Employee Count	2,312
Asset Turnover	0.49
Inventory Turnover	1.37

Taxes

In the past 12 months, SHA:601002 has paid 79.73 million in taxes.

Income Tax	79.73M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has increased by +82.69% in the last 52 weeks. The beta is 0.39, so SHA:601002's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+82.69%
50-Day Moving Average	4.95
200-Day Moving Average	4.53
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	13,724,438

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 2.52 billion and earned 208.31 million in profits. Earnings per share was 0.22.

Revenue	2.52B
Gross Profit	576.43M
Operating Income	269.54M
Pretax Income	289.10M
Net Income	208.31M
EBITDA	428.06M
EBIT	269.54M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 779.09 million in cash and n/a in debt, giving a net cash position of 779.09 million or 0.82 per share.

Cash & Cash Equivalents	779.09M
Total Debt	n/a
Net Cash	779.09M
Net Cash Per Share	0.82
Equity (Book Value)	4.24B
Book Value Per Share	4.44
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 501.61 million and capital expenditures -23.80 million, giving a free cash flow of 477.80 million.

Operating Cash Flow	501.61M
Capital Expenditures	-23.80M
Free Cash Flow	477.80M
FCF Per Share	0.50

Margins

Gross margin is 22.86%, with operating and profit margins of 10.69% and 8.26%.

Gross Margin	22.86%
Operating Margin	10.69%
Pretax Margin	11.46%
Profit Margin	8.26%
EBITDA Margin	16.97%
EBIT Margin	10.69%
FCF Margin	18.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.10
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.97%
Buyback Yield	2.53%
Shareholder Yield	4.45%
Earnings Yield	4.22%
FCF Yield	9.68%

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 3.97 and a Piotroski F-Score of 7.

Altman Z-Score	3.97
Piotroski F-Score	7