GEM Co., Ltd. (SHE:002340)

GEM Co., Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,826	28,040	38,157	49,509	33,437	20,209
Market Cap Growth	16.54%	-26.51%	-22.93%	48.07%	65.46%	26.75%
Enterprise Value	54,702	45,732	49,758	59,346	40,523	28,027
Last Close Price	6.03	5.39	7.28	10.11	6.82	4.72
PE Ratio	24.41	30.01	29.45	53.62	81.06	27.49
Forward PE	18.01	16.47	18.58	18.48	30.39	19.40
PS Ratio	0.88	0.92	1.30	2.57	2.68	1.41
PB Ratio	1.34	1.29	1.83	3.13	2.37	1.83
P/TBV Ratio	1.82	1.71	2.34	4.01	2.92	2.36
P/OCF Ratio	-	12.96	-	66.75	39.15	27.42
PEG Ratio	-	0.78	0.22	1.13	1.13	0.97
EV/Sales Ratio	1.56	1.50	1.69	3.08	3.25	1.95
EV/EBITDA Ratio	19.89	22.90	16.73	23.59	23.38	13.40
EV/EBIT Ratio	48.25	74.37	26.16	37.10	43.99	19.74
Debt / Equity Ratio	1.01	0.93	0.77	0.74	0.71	0.99
Debt / EBITDA Ratio	8.50	10.14	5.34	4.61	5.79	5.25
Asset Turnover	0.64	0.63	0.75	0.60	0.44	0.55
Inventory Turnover	3.71	3.46	3.65	2.65	1.80	2.19
Quick Ratio	0.36	0.62	0.76	0.62	0.57	0.53
Current Ratio	0.80	1.11	1.46	1.22	1.11	1.13
Return on Equity (ROE)	6.60%	5.46%	7.27%	6.43%	3.40%	7.04%
Return on Assets (ROA)	1.29%	0.79%	3.03%	3.12%	2.04%	3.43%
Return on Capital (ROIC)	1.64%	0.97%	3.69%	3.87%	2.49%	4.04%
Return on Capital Employed (ROCE)	3.40%	2.00%	6.50%	7.80%	5.70%	9.60%
Earnings Yield	418.73%	3.33%	3.40%	1.86%	1.23%	3.64%
FCF Yield	-2203.45%	-11.52%	-10.88%	-4.90%	-1.71%	-3.05%
Dividend Yield	132.66%	1.48%	0.69%	0.29%	0.22%	0.64%
Payout Ratio	9551.04%	108.83%	63.76%	69.01%	188.62%	111.70%
Buyback Yield / Dilution	-192.00%	-4.16%	-2.57%	-6.02%	-12.21%	-6.27%
Total Shareholder Return	-59.34%	-2.68%	-1.88%	-5.73%	-11.98%	-5.64%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.