XSHG601002
Market cap587mUSD
Dec 24, Last price
4.49CNY
1D
2.98%
1Q
40.31%
Jan 2017
-52.84%
IPO
-54.32%
Name
Gem-Year Industrial Co Ltd
Chart & Performance
Profile
Gem-Year Industrial Co.,Ltd. engages in the research, development, production, and distribution of fasteners in China. The company offers fastener products, including general, railway, highway, electricity, subway, car, bicycle, engine, and home appliance fasteners, as well as iron nails, steel structures, decorative screws, fine threads, and casting products. It also provides hardware tools, such as comprehensive sets, toolboxes, tool carts, tool bags, sleeves and accessories, wrenches, torque wrenches, hexagons, screwdriver heads, pliers tools, cutting tools, percussion tools, measuring tools, electrical and electronic tools, pneumatic tools, lifting hydraulic tools. The company was founded in 1995 and is based in Jiaxing, 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 | 2,314,183 -14.83% | 2,717,241 -5.45% | 2,873,865 13.96% | |||||||
Cost of revenue | 2,215,608 | 2,513,944 | 2,518,149 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 98,574 | 203,298 | 355,716 | |||||||
NOPBT Margin | 4.26% | 7.48% | 12.38% | |||||||
Operating Taxes | (21,458) | 41,542 | ||||||||
Tax Rate | 11.68% | |||||||||
NOPAT | 120,032 | 203,298 | 314,174 | |||||||
Net income | (19,286) -116.79% | 114,864 -46.60% | 215,111 -57.18% | |||||||
Dividends | (95,674) | (47,964) | ||||||||
Dividend yield | 2.05% | 0.98% | ||||||||
Proceeds from repurchase of equity | (6,503) | |||||||||
BB yield | 0.14% | |||||||||
Debt | ||||||||||
Debt current | 1,450 | 123,625 | 9,560 | |||||||
Long-term debt | 150,000 | 150,000 | 9,560 | |||||||
Deferred revenue | 45,193 | 22,427 | 26,058 | |||||||
Other long-term liabilities | 150,000 | |||||||||
Net debt | (613,177) | (433,918) | (869,366) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 357,442 | 90,953 | ||||||||
CAPEX | (29,617) | |||||||||
Cash from investing activities | (77,082) | 198,023 | ||||||||
Cash from financing activities | (232,170) | 257,360 | ||||||||
FCF | 440,082 | (389,626) | 389,049 | |||||||
Balance | ||||||||||
Cash | 365,027 | 263,876 | 471,471 | |||||||
Long term investments | 399,599 | 443,667 | 417,016 | |||||||
Excess cash | 648,917 | 571,681 | 744,793 | |||||||
Stockholders' equity | 2,194,652 | 2,628,867 | 2,515,234 | |||||||
Invested Capital | 3,717,776 | 4,142,738 | 3,432,762 | |||||||
ROIC | 3.05% | 5.37% | 8.65% | |||||||
ROCE | 2.25% | 4.45% | 8.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 964,278 | 954,441 | 951,228 | |||||||
Price | 4.84 4.31% | 4.64 -10.25% | 5.17 1.57% | |||||||
Market cap | 4,667,104 5.39% | 4,428,605 -9.95% | 4,917,849 7.70% | |||||||
EV | 4,072,678 | 4,014,012 | 4,067,561 | |||||||
EBITDA | 270,052 | 349,753 | 487,953 | |||||||
EV/EBITDA | 15.08 | 11.48 | 8.34 | |||||||
Interest | 8,957 | 6,151 | 441 | |||||||
Interest/NOPBT | 9.09% | 3.03% | 0.12% |