China
· Delayed Price · Currency is CNY GEM Co., Ltd. Statistics
Total Valuation
GEM Co., Ltd. has a market cap or net worth of CNY 45.46 billion. The enterprise value is 75.77 billion.
| Market Cap | 45.46B |
| Enterprise Value | 75.77B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 -0.08% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 14.19% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 21.93.
| PE Ratio | 28.81 |
| Forward PE | 21.93 |
| PS Ratio | 1.22 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -14.05.
| EV / Earnings | 47.94 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 25.69 |
| EV / FCF | -14.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -6.09 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 163,190 |
| Employee Count | 9,684 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, GEM Co., Ltd. has paid 292.05 million in taxes.
| Income Tax | 292.05M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.88, so GEM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +44.73% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 151,824,287 |
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 37.12 billion and earned 1.58 billion in profits. Earnings per share was 0.31.
| Revenue | 37.12B |
| Gross Profit | 5.32B |
| Operating Income | 2.95B |
| Pretax Income | 2.01B |
| Net Income | 1.58B |
| EBITDA | 5.63B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.48 billion in cash and 32.82 billion in debt, giving a net cash position of -26.34 billion or -5.18 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 32.82B |
| Net Cash | -26.34B |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 25.35B |
| Book Value Per Share | 4.20 |
| Working Capital | 286.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -9.17 billion, giving a free cash flow of -5.39 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -9.17B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | 6.93B |
| Free Cash Flow | -5.39B |
| FCF Per Share | -1.06 |
Margins
Gross margin is 14.34%, with operating and profit margins of 7.95% and 4.26%.
| Gross Margin | 14.34% |
| Operating Margin | 7.95% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.26% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.16% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.48% |
| FCF Yield | -11.86% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |