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. Income Statement
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 |
Operating Revenue | 37,550 | 37,124 | 33,200 | 30,529 | 29,392 | 19,301 |
| 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% |
Cost of Revenue | 31,961 | 31,800 | 28,204 | 27,568 | 25,391 | 16,007 |
Gross Profit | 5,589 | 5,324 | 4,996 | 2,960 | 4,000 | 3,294 |
Selling, General & Admin | 1,258 | 1,227 | 1,063 | 964.95 | 801.21 | 729.59 |
Research & Development | 1,327 | 1,206 | 1,101 | 1,193 | 1,129 | 801.43 |
Other Operating Expenses | 39.1 | 9.48 | 98.17 | 97.28 | 89.66 | 86.89 |
Operating Expenses | 2,637 | 2,374 | 2,342 | 2,345 | 2,098 | 1,694 |
Operating Income | 2,952 | 2,949 | 2,654 | 614.93 | 1,902 | 1,600 |
Interest Expense | -939.67 | -883.28 | -709.21 | -685.35 | -719.4 | -662.14 |
Interest & Investment Income | 875.71 | 400.86 | 64.52 | 70.07 | 149.57 | 241.07 |
Currency Exchange Gain (Loss) | -360.16 | -254.59 | 9.97 | 80.57 | 267.77 | -16.09 |
Other Non Operating Income (Expenses) | -98.56 | -90.65 | -56.96 | -24.43 | -50.07 | -51.28 |
EBT Excluding Unusual Items | 2,429 | 2,122 | 1,962 | 55.79 | 1,550 | 1,111 |
Impairment of Goodwill | -8.48 | -8.48 | - | -23 | -1.93 | - |
Gain (Loss) on Sale of Investments | 172.71 | 72.63 | -683.21 | 1,242 | -63.02 | -50.66 |
Gain (Loss) on Sale of Assets | -240.87 | -176.28 | 32.21 | -80.71 | -17.27 | -21.74 |
Asset Writedown | -63.92 | -63.92 | - | -23.21 | - | - |
Other Unusual Items | 105.45 | 67.92 | 307.16 | 189.66 | 79.67 | 113.65 |
Pretax Income | 2,394 | 2,014 | 1,618 | 1,361 | 1,547 | 1,153 |
Income Tax Expense | 344.07 | 292.05 | 289.95 | 198.83 | 214.76 | 192.18 |
Earnings From Continuing Operations | 2,050 | 1,722 | 1,328 | 1,162 | 1,332 | 960.45 |
Minority Interest in Earnings | -192.71 | -141.3 | -308.07 | -227.59 | -36.61 | -37.17 |
Net Income | 1,857 | 1,580 | 1,020 | 934.49 | 1,296 | 923.28 |
Net Income to Common | 1,857 | 1,580 | 1,020 | 934.49 | 1,296 | 923.28 |
Net Income Growth | 66.14% | 54.87% | 9.19% | -27.89% | 40.36% | 123.82% |
Shares Outstanding (Basic) | 5,163 | 5,098 | 5,102 | 5,192 | 4,984 | 4,859 |
Shares Outstanding (Diluted) | 5,163 | 5,098 | 5,102 | 5,192 | 4,984 | 4,859 |
Shares Change | 1.36% | -0.08% | -1.73% | 4.16% | 2.57% | 6.02% |
EPS (Basic) | 0.36 | 0.31 | 0.20 | 0.18 | 0.26 | 0.19 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,556 | -5,392 | -8,883 | -3,231 | -4,150 | -2,428 |
Free Cash Flow Per Share | -0.30 | -1.06 | -1.74 | -0.62 | -0.83 | -0.50 |
Dividend Per Share | 0.127 | 0.095 | 0.066 | 0.080 | 0.050 | 0.029 |
Dividend Growth | 92.42% | 43.94% | -17.50% | 60.00% | 72.41% | 93.33% |
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% |
Profit Margin | 4.95% | 4.26% | 3.07% | 3.06% | 4.41% | 4.78% |
Free Cash Flow Margin | -4.15% | -14.52% | -26.76% | -10.58% | -14.12% | -12.58% |
EBITDA | 5,913 | 5,627 | 4,497 | 2,001 | 2,975 | 2,516 |
EBITDA Margin | 15.75% | 15.16% | 13.54% | 6.55% | 10.12% | 13.04% |
D&A For EBITDA | 2,961 | 2,677 | 1,843 | 1,386 | 1,073 | 916.42 |
EBIT | 2,952 | 2,949 | 2,654 | 614.93 | 1,902 | 1,600 |
EBIT Margin | 7.86% | 7.95% | 7.99% | 2.01% | 6.47% | 8.29% |
Effective Tax Rate | 14.37% | 14.50% | 17.91% | 14.61% | 13.88% | 16.67% |
Revenue as Reported | 37,550 | 37,124 | 33,200 | 30,529 | 29,392 | 19,301 |
Advertising Expenses | - | - | - | 3.53 | 4.38 | 1.73 |