Gem-Year Industrial Statistics

Total Valuation

SHA:601002 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.03 billion.

Market Cap	5.98B
Enterprise Value	5.03B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:601002 has 954.44 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	954.44M
Shares Outstanding	954.44M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	1.94%
Float	516.59M

Valuation Ratios

The trailing PE ratio is 25.08.

PE Ratio	25.08
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	21.15
P/OCF Ratio	16.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 17.78.

EV / Earnings	20.77
EV / Sales	2.15
EV / EBITDA	12.24
EV / EBIT	19.90
EV / FCF	17.78

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,215.61

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.06M
Profits Per Employee	109,402
Employee Count	2,214
Asset Turnover	0.45
Inventory Turnover	1.36

Taxes

In the past 12 months, SHA:601002 has paid 32.69 million in taxes.

Income Tax	32.69M
Effective Tax Rate	11.86%

Stock Price Statistics

The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.29, so SHA:601002's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+41.54%
50-Day Moving Average	5.71
200-Day Moving Average	5.40
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	56,170,879

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, SHA:601002 had revenue of CNY 2.34 billion and earned 242.22 million in profits. Earnings per share was 0.25.

Revenue	2.34B
Gross Profit	529.79M
Operating Income	252.69M
Pretax Income	275.67M
Net Income	242.22M
EBITDA	411.05M
EBIT	252.69M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 965.33 million in cash and n/a in debt, giving a net cash position of 965.33 million or 1.01 per share.

Cash & Cash Equivalents	965.33M
Total Debt	n/a
Net Cash	965.33M
Net Cash Per Share	1.01
Equity (Book Value)	4.34B
Book Value Per Share	4.54
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.83 million and capital expenditures -90.92 million, giving a free cash flow of 282.91 million.

Operating Cash Flow	373.83M
Capital Expenditures	-90.92M
Depreciation & Amortization	158.35M
Net Borrowing	n/a
Free Cash Flow	282.91M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 10.82% and 10.37%.

Gross Margin	22.68%
Operating Margin	10.82%
Pretax Margin	11.80%
Profit Margin	10.37%
EBITDA Margin	17.59%
EBIT Margin	10.82%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.08
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	-4.23%
Shareholder Yield	-2.96%
Earnings Yield	4.05%
FCF Yield	4.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601002 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.

Altman Z-Score	4.73
Piotroski F-Score	6