GEM Co., Ltd. Statistics
Total Valuation
GEM Co., Ltd. has a market cap or net worth of CNY 39.98 billion. The enterprise value is 72.38 billion.
Market Cap | 39.98B |
Enterprise Value | 72.38B |
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 (%) | 14.61% |
Float | 4.61B |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 20.20. GEM Co., Ltd.'s PEG ratio is 0.63.
PE Ratio | 35.72 |
Forward PE | 20.20 |
PS Ratio | 1.20 |
PB Ratio | 1.60 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of -7.69.
EV / Earnings | 64.74 |
EV / Sales | 2.17 |
EV / EBITDA | 16.47 |
EV / EBIT | 32.48 |
EV / FCF | -7.69 |
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 | 7.54 |
Debt / FCF | -3.52 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | 5.77% |
Return on Assets (ROA) | 2.09% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 4.85% |
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 +31.66% 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 | +31.66% |
50-Day Moving Average | 7.04 |
200-Day Moving Average | 6.59 |
Relative Strength Index (RSI) | 69.46 |
Average Volume (20 Days) | 239,274,855 |
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 | 2.23B |
Pretax Income | 1.60B |
Net Income | 1.12B |
EBITDA | 4.39B |
EBIT | 2.23B |
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 6.67% and 3.35%.
Gross Margin | 14.46% |
Operating Margin | 6.67% |
Pretax Margin | 4.78% |
Profit Margin | 3.35% |
EBITDA Margin | 13.13% |
EBIT Margin | 6.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | -17.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 111.91% |
Buyback Yield | 0.38% |
Shareholder Yield | 1.23% |
Earnings Yield | 2.80% |
FCF Yield | -23.55% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | 6 |