China · Delayed Price · Currency is CNY GEM Co., Ltd. Statistics
Total Valuation
GEM Co., Ltd. has a market cap or net worth of CNY 37.77 billion. The enterprise value is 67.15 billion.
| Market Cap | 37.77B |
| Enterprise Value | 67.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
GEM Co., Ltd. has 5.09 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 14.48% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 17.99.
| PE Ratio | 23.90 |
| Forward PE | 17.99 |
| PS Ratio | 1.00 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.19 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -11.01 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 164,343 |
| Employee Count | 9,684 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, GEM Co., Ltd. has paid 297.62 million in taxes.
| Income Tax | 297.62M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.75, so GEM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 149,083,911 |
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 37.61 billion and earned 1.59 billion in profits. Earnings per share was 0.31.
| Revenue | 37.61B |
| Gross Profit | 5.83B |
| Operating Income | 3.35B |
| Pretax Income | 2.07B |
| Net Income | 1.59B |
| EBITDA | 6.23B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.48 billion in cash and 31.08 billion in debt, with a net cash position of -25.60 billion or -5.03 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 31.08B |
| Net Cash | -25.60B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 25.60B |
| Book Value Per Share | 4.18 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -6.22 billion, giving a free cash flow of -2.82 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -6.22B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | 4.69B |
| Free Cash Flow | -2.82B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 15.49%, with operating and profit margins of 8.90% and 4.23%.
| Gross Margin | 15.49% |
| Operating Margin | 8.90% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.23% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.30% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.21% |
| FCF Yield | -7.47% |
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 |
Analyst Forecast
The average price target for GEM Co., Ltd. is 8.47, which is 14.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.47 |
| Price Target Difference | 14.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.55% |
| EPS Growth Forecast (3Y) | n/a |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |