China · Delayed Price · Currency is CNY GEM Co., Ltd. Statistics
Total Valuation
GEM Co., Ltd. has a market cap or net worth of CNY 36.00 billion. The enterprise value is 68.40 billion.
| Market Cap | 36.00B |
| Enterprise Value | 68.40B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
GEM Co., Ltd. has 5.10 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 5.10B |
| Shares Outstanding | 5.10B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 14.63% |
| Float | 4.61B |
Valuation Ratios
The trailing PE ratio is 32.17 and the forward PE ratio is 18.19. GEM Co., Ltd.'s PEG ratio is 0.57.
| PE Ratio | 32.17 |
| Forward PE | 18.19 |
| PS Ratio | 1.08 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -7.27.
| EV / Earnings | 61.18 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 29.26 |
| EV / FCF | -7.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -3.52 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 111,801 |
| Employee Count | 11,310 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, GEM Co., Ltd. has paid 223.95 million in taxes.
| Income Tax | 223.95M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.86, so GEM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 172,743,067 |
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, GEM Co., Ltd. had revenue of CNY 33.42 billion and earned 1.12 billion in profits. Earnings per share was 0.22.
| Revenue | 33.42B |
| Gross Profit | 4.83B |
| Operating Income | 2.34B |
| Pretax Income | 1.60B |
| Net Income | 1.12B |
| EBITDA | 4.50B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.67 billion in cash and 33.15 billion in debt, giving a net cash position of -27.48 billion or -5.39 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 33.15B |
| Net Cash | -27.48B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 25.06B |
| Book Value Per Share | 3.95 |
| Working Capital | 46.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -12.60 billion, giving a free cash flow of -9.41 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -12.60B |
| Free Cash Flow | -9.41B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 14.46%, with operating and profit margins of 7.00% and 3.35%.
| Gross Margin | 14.46% |
| Operating Margin | 7.00% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.35% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 111.91% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.11% |
| FCF Yield | -26.15% |
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
The last stock split was on May 19, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
GEM Co., Ltd. has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |