XSHE002340
Market cap4.62bUSD
Dec 26, Last price
6.63CNY
1D
1.22%
1Q
1.38%
Jan 2017
31.55%
IPO
-29.24%
Name
GEM Co Ltd
Chart & Performance
Profile
GEM Co., Ltd. operates in the recycling industry in China and internationally. The company offers nickel-cobalt-manganese and nickel-cobalt-aluminum ternary power battery materials; ultrafine cobalt-nickel powders, fine cobalt-nickel chemicals, sodium para tungstate, tungsten powders, tungsten carbide, and other rare metal products; cemented carbide products; and other metal products, such as gold, silver, palladium, copper, and rhodium, as well as wood products for outdoor gardens, landscapes, municipal engineering, and other projects. It also provides recycled plastic products, plastic wood, logistics tools, and other green recycled plastic products; energy storage power stations, UPS power supplies, forklift batteries, tricycle batteries, aerial operating vehicle batteries, and car-mounted air-conditioner batteries; and eco-friendly bricks. In addition, the company operates electronic waste and automobile treatment centers. The company was formerly known as Shenzhen Green Eco-manufacture Hi-tech Co., Ltd. and changed its name to GEM Co., Ltd. in April 2015. GEM Co., Ltd. was incorporated in 2001 and is based in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,528,635 3.87% | 29,391,773 52.28% | 19,301,018 54.83% | |||||||
Cost of revenue | 28,190,315 | 26,469,753 | 16,972,998 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,338,320 | 2,922,020 | 2,328,020 | |||||||
NOPBT Margin | 7.66% | 9.94% | 12.06% | |||||||
Operating Taxes | 198,828 | 214,761 | 192,185 | |||||||
Tax Rate | 8.50% | 7.35% | 8.26% | |||||||
NOPAT | 2,139,492 | 2,707,258 | 2,135,835 | |||||||
Net income | 934,487 -27.89% | 1,295,888 40.36% | 923,283 123.82% | |||||||
Dividends | (1,017,002) | (138,722) | (71,753) | |||||||
Dividend yield | 3.59% | 0.37% | 0.14% | |||||||
Proceeds from repurchase of equity | (121,006) | |||||||||
BB yield | 0.43% | |||||||||
Debt | ||||||||||
Debt current | 11,487,761 | 7,633,871 | 6,985,009 | |||||||
Long-term debt | 8,173,441 | 7,525,049 | 3,927,160 | |||||||
Deferred revenue | 271,276 | 312,657 | 200,152 | |||||||
Other long-term liabilities | 454,445 | 285,635 | 538,023 | |||||||
Net debt | 10,805,892 | 7,913,392 | 6,061,178 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,164,444 | 741,724 | ||||||||
CAPEX | (5,395,245) | |||||||||
Cash from investing activities | (5,573,406) | |||||||||
Cash from financing activities | 3,638,219 | 6,216,968 | 1,530,533 | |||||||
FCF | (1,907,611) | (3,877,189) | (1,505,980) | |||||||
Balance | ||||||||||
Cash | 5,543,512 | 5,353,993 | 3,682,847 | |||||||
Long term investments | 3,311,798 | 1,891,536 | 1,168,144 | |||||||
Excess cash | 7,328,878 | 5,775,940 | 3,885,940 | |||||||
Stockholders' equity | 13,372,785 | 13,362,237 | 10,476,286 | |||||||
Invested Capital | 34,483,778 | 30,660,361 | 23,369,791 | |||||||
ROIC | 6.57% | 10.02% | 10.03% | |||||||
ROCE | 5.58% | 8.01% | 8.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,191,597 | 4,984,186 | 4,783,522 | |||||||
Price | 5.46 -26.51% | 7.43 -28.21% | 10.35 48.07% | |||||||
Market cap | 28,346,119 -23.46% | 37,032,504 -25.20% | 49,509,455 48.07% | |||||||
EV | 42,093,621 | 47,333,529 | 57,154,951 | |||||||
EBITDA | 3,726,550 | 4,016,138 | 3,277,146 | |||||||
EV/EBITDA | 11.30 | 11.79 | 17.44 | |||||||
Interest | 702,544 | 719,405 | 662,136 | |||||||
Interest/NOPBT | 30.04% | 24.62% | 28.44% |