China · Delayed Price · Currency is CNY GEM Co., Ltd. Statistics
Total Valuation
GEM Co., Ltd. has a market cap or net worth of CNY 37.46 billion. The enterprise value is 69.31 billion.
| Market Cap | 37.46B |
| Enterprise Value | 69.31B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
GEM Co., Ltd. has 5.09 billion shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.59% |
| Float | 4.63B |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 17.45. GEM Co., Ltd.'s PEG ratio is 0.62.
| PE Ratio | 30.73 |
| Forward PE | 17.45 |
| PS Ratio | 1.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -7.37.
| EV / Earnings | 56.57 |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 29.47 |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.05 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -3.43 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 108,335 |
| Employee Count | 11,310 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, GEM Co., Ltd. has paid 174.81 million in taxes.
| Income Tax | 174.81M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.91, so GEM Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 192,452,096 |
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 35.83 billion and earned 1.23 billion in profits. Earnings per share was 0.24.
| Revenue | 35.83B |
| Gross Profit | 5.09B |
| Operating Income | 2.35B |
| Pretax Income | 1.75B |
| Net Income | 1.23B |
| EBITDA | 4.53B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.08 billion in cash and 32.24 billion in debt, giving a net cash position of -27.16 billion or -5.34 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 32.24B |
| Net Cash | -27.16B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 25.32B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -12.66 billion, giving a free cash flow of -9.40 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -12.66B |
| Free Cash Flow | -9.40B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 14.22%, with operating and profit margins of 6.56% and 3.42%.
| Gross Margin | 14.22% |
| Operating Margin | 6.56% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.42% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.94% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.27% |
| FCF Yield | -25.10% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |