YOLFTbeta
GEM Co Ltd

GEM Co Ltd

002340 · SHE · Industrials / Waste Management

5.51CNY-0.08 (-1.43%)

Price History

Full chart

Market Stats

Previous Close5.59
Open5.59
Day Range5.49 – 5.62
52-Week Range5.96 – 10.04
Volume41.99M
Market Cap31.18B
P/E (TTM)16.97
Forward P/E18.52
EPS0.36
Dividend Yield1.57%
Beta0.89
50-Day Avg6.50
200-Day Avg7.83

About

GEM Co., Ltd. operates in the resource comprehensive utilization industry in China and internationally. The company offers basic raw materials, cobalt tetroxide, lithium cobalt oxide, ternary precursor and cathode materials, and other products; cobalt, tungsten, and nickel products; cemented carbide rods and mineral-related cemented carbide products; and gold, silver, palladium, copper, and rhodium metal products. It also provides wood-plastic composite profiles; green recycled plastics; construction machinery, electricity storage, and low-speed vehicle products; waste plastics, scrap aluminum and alloy, scrap copper scraps and scrap copper alloys, and iron scraps; glass, rubber, plastic, aluminum, copper, and scrap steel products; and eco-friendly bricks. 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 founded in 2001 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Kai Hua Xu
  • Employees10.00K
  • HeadquartersXingtong Building, Shenzhen, China, 518100, China
  • Websitehttps://www.gem.com.cn

Leadership

  • Mr. Kai Hua XuChairman & GM · b. 1966
  • Mr. Menggang Mu CPADeputy GM, CFO & Accounting Supervisor · b. 1981
  • Mr. Bo ZhouExecutive VP & Director · b. 1968
  • Mr. Hua PanSenior VP, Board Secretary & Non-Independent Director · b. 1978
  • Mr. Yuping ZhangDeputy General Manager · b. 1979
  • Mr. Zhi LuDeputy General Manager · b. 1984
  • Mr. Yi WangDeputy General Manager · b. 1978
  • Ms. Lin MaDeputy General Manager · b. 1984
  • Mr. Peng Yun XuDeputy General Manager · b. 1985
  • Mr. Wen Chao HuaDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.66M219.49M304.38M367.73M570.00M918.61M1.42B3.49B3.91B5.12B7.84B10.75B13.88B14.35B12.47B19.30B29.39B30.53B33.20B37.12B
Growth (%)-+111.73%+38.68%+20.81%+55.01%+61.16%+54.41%+145.77%+12.13%+30.91%+53.13%+37.22%+29.07%+3.43%-13.15%+54.83%+52.28%+3.87%+8.75%+11.82%
Cost of Revenue77.32M157.20M217.69M242.83M366.80M627.56M1.06B2.92B3.19B4.29B6.62B8.62B11.38B11.81B10.39B16.01B25.39B27.57B28.22B31.66B
Gross Profit26.34M62.29M86.69M124.90M203.20M291.06M363.12M565.21M718.43M829.84M1.21B2.13B2.50B2.54B2.07B3.29B4.00B2.96B4.98B5.46B
Gross Margin25.41%28.38%28.48%33.97%35.65%31.68%25.60%16.21%18.38%16.22%15.50%19.82%18.01%17.71%16.63%17.07%13.61%9.70%15.01%14.71%
Operating Expense14.98M21.99M46.39M47.36M97.49M147.82M193.90M273.47M556.07M683.05M912.84M1.34B1.59B1.68B1.53B2.14B2.45B1.60B3.27B2.34B
Operating Income11.36M40.30M40.30M77.54M105.71M143.24M169.22M291.75M162.36M146.79M301.40M793.54M907.34M858.90M541.43M1.15B1.55B1.36B1.71B3.12B
Operating Margin10.96%18.36%13.24%21.09%18.54%15.59%11.93%8.37%4.15%2.87%3.85%7.38%6.54%5.98%4.34%5.96%5.28%4.44%5.16%8.41%
EBITDA17.71M52.38M62.27M101.11M145.21M229.13M296.43M508.88M625.03M756.28M1.03B1.83B2.26B2.09B1.73B2.52B2.98B2.00B4.49B5.59B
EBITDA Margin17.08%23.86%20.46%27.50%25.47%24.94%20.90%14.60%15.99%14.78%13.08%16.98%16.27%14.57%13.90%13.04%10.12%6.55%13.53%15.06%
Net Income12.00M36.16M41.34M56.98M85.69M120.54M134.64M144.12M211.05M154.21M263.73M610.34M730.31M735.27M412.50M923.28M1.30B934.49M1.02B1.58B
Net Income Margin11.57%16.47%13.58%15.49%15.03%13.12%9.49%4.13%5.40%3.01%3.37%5.68%5.26%5.12%3.31%4.78%4.41%3.06%3.07%4.26%
R&D4.02M5.77M13.10M---50.10M65.26M76.95M86.35M192.10M296.70M420.96M463.59M488.63M805.02M1.14B1.20B1.10B1.21B
R&D as % of Total Revenue3.88%2.63%4.30%---3.53%1.87%1.97%1.69%2.45%2.76%3.03%3.23%3.92%4.17%3.87%3.94%3.32%3.25%
Interest Expense1.84M3.73M10.86M19.09M30.07M53.74M95.83M205.21M235.77M289.88M395.41M488.45M693.28M654.45M612.06M707.43M765.73M702.54M726.56M883.28M
Interest Expense % of Total Revenue1.77%1.70%3.57%5.19%5.28%5.85%6.76%5.89%6.03%5.66%5.05%4.54%5.00%4.56%4.91%3.67%2.61%2.30%2.19%2.38%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets142.27M293.89M482.43M782.80M1.93B3.93B6.35B7.74B11.59B15.94B19.07B22.25B24.96B26.84B29.72B34.38B44.13B52.63B66.80B74.13B
Total Liabilities67.54M168.30M252.23M499.61M871.79M1.73B3.86B5.08B6.85B9.16B11.87B14.35B14.74B15.77B15.63B18.57B23.26B30.93B43.30B48.78B
Total Equity66.23M125.60M230.21M283.19M1.05B2.16B2.22B2.34B4.29B6.56B6.88B7.52B9.88B10.48B13.31B14.23B18.48B18.76B19.43B21.38B
Cash8.72M22.91M40.17M77.32M164.12M1.02B1.17B719.47M1.15B1.59B1.64B2.18B3.49B3.31B4.42B3.68B5.35B5.54B4.74B6.21B
Total Debt25.00M117.16M195.00M418.83M724.07M1.49B3.38B4.00B4.97B5.90B7.96B9.42B10.34B8.69B8.16B9.48B11.91B14.77B19.40B-
Net Debt16.28M94.25M154.83M341.51M559.94M468.36M2.21B3.28B3.82B4.31B6.32B7.24B6.85B5.38B3.73B5.79B6.56B9.23B14.66B14.98B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.75M17.54M51.92M73.67M-334.44M117.40M-250.63M22.89M22.64M-298.75M115.93M233.32M985.10M737.12M854.06M741.72M-17.30M2.16B3.05B3.78B
Investing Cash Flow-23.39M-118.26M-170.95M-226.68M-579.05M-1.03B-1.12B-960.68M-2.03B-2.67B-1.86B-1.21B-1.75B-1.15B-1.48B-2.97B-4.31B-5.57B-11.15B-
Financing Cash Flow20.17M114.92M136.28M190.16M1.00B1.77B1.52B487.17M2.37B3.21B1.89B1.66B2.01B-119.96M1.69B1.53B6.22B3.64B7.39B-
Capital Expenditure20.39M108.07M169.82M226.68M579.05M994.57M858.81M950.43M1.65B1.50B1.42B1.69B1.66B1.35B1.43B3.17B4.13B5.40B11.94B9.17B
Free Cash Flow-13.63M-90.53M-117.90M-153.01M-913.49M-877.16M-1.11B-927.54M-1.63B-1.80B-1.31B-1.46B-677.42M-617.16M-571.56M-2.43B-4.15B-3.23B-8.88B-5.39B
Dividends Paid3.14M14.48M11.41M31.61M55.13M65.56M184.07M257.54M283.00M435.39M445.81M541.43M722.53M124.53M143.53M71.75M138.72M1.02B1.22B1.30B
FCF to OCF-201.87%-516.23%-227.09%-207.69%273.14%-747.15%442.66%-4051.36%-7208.17%601.64%-1125.75%-625.57%-68.77%-83.73%-66.92%-327.31%23984.13%-149.27%-290.78%-142.54%
Dividend Paid to FCF-23.04%-16.00%-9.68%-20.66%-6.04%-7.47%-16.59%-27.77%-17.34%-24.22%-34.16%-37.09%-106.66%-20.18%-25.11%-2.96%-3.34%-31.48%-13.77%-24.08%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 26, 2011Feb 29, 2012Apr 24, 2012Aug 27, 2012Nov 28, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Oct 27, 2013Feb 26, 2014Apr 21, 2014Aug 8, 2014Oct 28, 2014Mar 1, 2015Apr 24, 2015Aug 29, 2015Oct 27, 2015Feb 27, 2016Apr 29, 2016Aug 21, 2016Oct 28, 2016Mar 1, 2017Apr 24, 2017Aug 23, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 30, 2018Oct 28, 2018Feb 21, 2019Apr 26, 2019Aug 20, 2019Oct 28, 2019Feb 28, 2020Apr 29, 2020Aug 26, 2020Oct 30, 2020Feb 26, 2021Apr 14, 2021Aug 25, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 24, 2022Oct 21, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Oct 29, 2024Dec 31, 2024Apr 29, 2025Aug 28, 2025Oct 28, 2025Dec 31, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate------0.02-0.020.01--0.01-0.02-0.010.020.03-----0.01-0.020.000.08-0.02-0.060.06------0.05-0.050.060.040.070.070.030.070.090.100.100.070.120.040.040.070.050.040.080.090.090.050.150.150.13
EPS Actual0.010.010.010.010.010.020.030.010.010.010.020.01-0.010.020.020.01-0.010.040.020.020.010.030.02-0.010.010.030.010.020.020.040.030.060.040.070.020.050.040.060.050.030.020.020.010.020.050.050.040.040.070.070.060.060.070.050.03-0.140.070.050.040.090.090.050.020.110.100.11
Surprise------50.00%--50.00%0.00%---200.00%-0.00%--200.00%100.00%-33.33%-----0.00%--65.00%--75.00%-50.00%--33.33%16.67%-------60.00%--80.00%-66.67%25.00%-28.57%-42.86%33.33%0.00%-22.22%-40.00%-40.00%0.00%-58.33%-25.00%-450.00%0.00%0.00%0.00%12.50%0.00%-44.44%-60.00%-26.67%-33.33%-15.38%
Timing------Pre-market-After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.18B
Enterprise Value57.86B
Trailing P/E16.97
Forward P/E18.52
PEG Ratio0.93
Price / Sales0.83
Price / Book1.47
EPS0.36
Book Value4.27
Revenue (TTM)37.55B
Gross Profit (TTM)5.59B
EBITDA5.91B
Profit Margin4.95%
Operating Margin0.56%
Return on Equity8.19%
Return on Assets2.51%
Shares Outstanding5.10B
Shares Float4.55B
Beta0.89
Dividend Yield1.57%
Dividend Rate0.10
Payout Ratio27.94%

Dividends

20262×
0.03Oct 19, 20260.10Jul 7, 2026
20251×
0.07Jul 4, 2025
20241×
0.08Jul 4, 2024
20231×
0.05Jul 14, 2023
20221×
0.03Jun 17, 2022
20211×
0.01Jun 18, 2021
20201×
0.03Jun 12, 2020
20191×
0.03May 15, 2019
20181×
0.03May 29, 2018
20171×
0.01May 19, 2017
20161×
0.01Jun 1, 2016
20152×
0.00May 15, 20150.02Jan 26, 2015
20131×
0.01Jun 21, 2013
20121×
0.02May 29, 2012
20111×
0.01May 26, 2011
20101×
0.01Jun 21, 2010

Stock Splits

  • May 19, 201713:10
  • Jun 1, 201620:10
  • May 15, 201513:10
  • Jun 21, 201313:10
  • May 29, 201220:10
  • May 26, 201120:10
  • Jun 21, 20101.3:1