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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

D1W1MN
XSHG:601002 chart
P/E
P/S
1.85
EPS
Div Yield, %
2.23%
Shrs. gr., 5y
3.60%
Rev. gr., 5y
-7.79%
Revenues
2.31b
-14.83%
1,114,874,9961,185,733,4031,242,642,5251,276,915,5511,875,053,8101,708,428,4153,024,496,1132,703,444,4722,596,338,6952,732,722,7913,008,101,2382,278,105,6192,284,401,3582,966,888,6133,471,277,7432,947,098,7022,521,879,3332,873,865,1962,717,241,4362,314,182,531
Net income
-19m
L
193,906,810136,451,55190,279,50337,520,61193,911,1890231,215,41468,830,850083,916,266137,245,905071,190,454147,592,628177,795,113138,501,374502,378,337215,111,145114,864,141-19,285,554
CFO
357m
159,726,475196,064,391192,697,96600189,277,355335,325,2730531,661,86792,738,155288,686,406196,023,989308,862,957113,883,488341,316,485431,092,124476,759,16690,953,1280357,442,234
Dividend
Jun 20, 20240.1 CNY/sh
Earnings
May 09, 2025

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.
IPO date
Jan 26, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%