GEM Co., Ltd. (SHE: 002340)

GEM Co., Ltd. Statistics

Total Valuation

GEM Co., Ltd. has a market cap or net worth of CNY 36.19 billion. The enterprise value is 60.07 billion.

Market Cap	36.19B
Enterprise Value	60.07B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

GEM Co., Ltd. has 5.11 billion shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	n/a
Shares Outstanding	5.11B
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	14.27%
Float	4.65B

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 20.61.

PE Ratio	28.65
Forward PE	20.61
PS Ratio	1.05
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of -8.84.

EV / Earnings	46.54
EV / Sales	1.71
EV / EBITDA	21.84
EV / EBIT	52.99
EV / FCF	-8.84

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.01.

Current Ratio	0.80
Quick Ratio	0.36
Debt / Equity	1.01
Debt / EBITDA	8.50
Debt / FCF	-3.44
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	3.43M
Profits Per Employee	125,891
Employee Count	10,253
Asset Turnover	0.64
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.13% 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	+25.13%
50-Day Moving Average	6.55
200-Day Moving Average	6.14
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	210,918,861

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 35.17 billion and earned 1.29 billion in profits. Earnings per share was 0.25.

Revenue	35.17B
Gross Profit	3.57B
Operating Income	1.13B
Pretax Income	1.80B
Net Income	1.29B
EBITDA	2.75B
EBIT	1.13B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 3.32 billion in cash and 23.37 billion in debt, giving a net cash position of -20.04 billion or -3.92 per share.

Cash & Cash Equivalents	3.32B
Total Debt	23.37B
Net Cash	-20.04B
Net Cash Per Share	-3.92
Equity (Book Value)	23.06B
Book Value Per Share	3.81
Working Capital	-5.78B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -10.47 billion, giving a free cash flow of -6.79 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-10.47B
Free Cash Flow	-6.79B
FCF Per Share	-1.33

Margins

Gross margin is 10.16%, with operating and profit margins of 3.22% and 3.67%.

Gross Margin	10.16%
Operating Margin	3.22%
Pretax Margin	5.12%
Profit Margin	3.67%
EBITDA Margin	7.81%
EBIT Margin	3.22%
FCF Margin	-19.31%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.08
Dividend Yield	1.10%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	95.51%
Buyback Yield	-1.92%
Shareholder Yield	-0.82%
Earnings Yield	3.49%
FCF Yield	-18.77%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a