GEM Co., Ltd. (SHE:002340)
China · Delayed Price · Currency is CNY 6.24
-0.10 (-1.58%)
Sep 11, 2026, 3:04 PM CST
GEM Co., Ltd. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 37,550 | 37,124 | 33,200 | 30,529 | 29,392 | 19,301 |
Revenue Growth | 12.35% | 11.82% | 8.75% | 3.87% | 52.28% | 54.83% |
Gross Profit Gross Profit Growth | 5,589 | 5,324 | 4,996 | 2,960 | 4,000 | 3,294 |
Operating Income Operating Income Growth | 2,952 | 2,949 | 2,654 | 614.93 | 1,902 | 1,600 |
Net Income Net Income Growth | 1,857 | 1,580 | 1,020 | 934.49 | 1,296 | 923.28 |
Earnings Per Share EPS Growth | 0.36 | 0.31 | 0.20 | 0.18 | 0.26 | 0.19 |
EPS Growth | 63.91% | 55.00% | 11.11% | -30.77% | 36.84% | 111.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Extraction and Recovery Of Key Metals Extraction and Recovery Of Key Metals Growth | 14,742 | 12,934 | 10,097 | - | - | - |
Recycling of Power Lithium Batteries Recycling of Power Lithium Batteries Growth | 1,892 | 1,817 | 1,779 | - | - | - |
New Energy Battery Materials New Energy Battery Materials Growth | 18,554 | 19,962 | 19,914 | 23,369 | 21,797 | 13,730 |
Trade and Others Trade and Others Growth | 2,361 | 2,410 | 1,410 | - | - | - |
Total Total Growth | 37,550 | 37,124 | 33,200 | 30,529 | 29,392 | 19,301 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,191 | 6,479 | 4,738 | 5,544 | 5,354 | 3,683 |
Total Debt Total Debt Growth | 33,535 | 32,821 | 27,573 | 20,274 | 15,996 | 11,761 |
Net Cash (Debt) Net Cash Growth | -28,344 | -26,343 | -22,834 | -14,730 | -10,642 | -8,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.49 | -5.17 | -4.48 | -2.84 | -2.14 | -1.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,943 | 3,783 | 3,055 | 2,164 | -17.3 | 741.72 |
Capital Expenditures CapEx Growth | -4,499 | -9,174 | -11,938 | -5,395 | -4,133 | -3,169 |
Free Cash Flow Free Cash Flow Growth | -1,556 | -5,392 | -8,883 | -3,231 | -4,150 | -2,428 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.88% | 14.34% | 15.05% | 9.70% | 13.61% | 17.07% |
Operating Margin | 7.86% | 7.95% | 7.99% | 2.01% | 6.47% | 8.29% |
Pretax Margin | 6.38% | 5.42% | 4.87% | 4.46% | 5.26% | 5.97% |
Profit Margin | 4.95% | 4.26% | 3.07% | 3.06% | 4.41% | 4.78% |
FCF Margin | -4.15% | -14.52% | -26.76% | -10.58% | -14.12% | -12.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.064 | 0.095 | 0.066 | 0.080 | 0.050 | 0.029 |
Dividend Per Share Growth | 43.94% | 43.94% | -17.50% | 60.00% | 72.41% | 93.33% |
Dividend Yield | 0.99% | 1.15% | 1.03% | 1.52% | 0.70% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 17.35 | 26.93 | 32.71 | 30.01 | 29.45 | 53.62 |
Forward PE | 13.57 | 19.46 | 18.47 | 16.47 | 18.58 | 18.48 |
PS Ratio | 0.84 | 1.15 | 1.00 | 0.92 | 1.30 | 2.57 |