YOLFTbeta
Gem-Year Industrial Co Ltd

Gem-Year Industrial Co Ltd

601002 · SHG · Industrials / Tools & Accessories

4.58CNY-0.08 (-1.72%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.65
Day Range4.55 – 4.69
52-Week Range4.16 – 6.81
Volume6.09M
Market Cap5.06B
P/E (TTM)15.47
Forward P/E42.02
EPS0.34
Dividend Yield0.00%
Beta0.16
50-Day Avg5.22
200-Day Avg5.33

About

Gem-Year Industrial Co.,Ltd. engages in the research, development, production, and sale of fasteners and hardware tools in China, the United States, Japan, Europe, and internationally. The company offers fastener products, including general fasteners, as well as power, steel structure, home appliance, furniture, gypsum board, and car series. It also provides hardware tools, such as toolboxes, tool carts, and tool bags; sleeves and accessories; wrenches; electronic repair, mechanical elevator maintenance, and auto repair kits; and plier tools. In addition, the company offers bolts, nuts, screws, precision wires, and non-standard specialty fasteners; and tungsten carbide molds, railway fasteners, automated warehousing equipment, and rails. Further, it engages in warehousing and logistics; trading and distribution; and investment activities. The company's products are used in automobiles, high-speed rail, aviation, power, engineering machinery, bridges, construction, energy, and nuclear power applications. Gem-Year Industrial Co.,Ltd. was incorporated in 1995 and is headquartered in Jiaxing, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jin Zhang Cai
  • Employees2.21K
  • HeadquartersNo. 8 Jinyi Avenue, Jiaxing, China, 314100, China
  • Websitehttps://www.gem-year.com

Leadership

  • Mr. Jin Zhang CaiGM & Director · b. 1980
  • Mr. Wei WangCFO & Director · b. 1983
  • Ms. Yu Hua Cai LinDeputy General Manager and Director · b. 1958
  • Mr. Yuan Cheng OuDeputy GM & Director · b. 1960
  • Ms. Pei Fen CheDeputy General Manager · b. 1982
  • Mr. Jie YuDeputy GM · b. 1968
  • Mr. Fuquan LangBoard Secretary & Director · b. 1970

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue836.42M1.11B1.19B1.24B1.28B1.88B1.71B3.02B2.70B2.60B2.73B3.01B2.28B2.28B2.97B3.47B2.95B2.52B2.87B2.72B2.31B2.37B2.34B
Growth (%)-+33.29%+6.36%+4.80%+2.76%+46.84%-8.89%+77.03%-10.62%-3.96%+5.25%+10.08%-24.27%+0.28%+29.88%+17.00%-15.10%-14.43%+13.96%-5.45%-14.83%+2.40%-1.40%
Cost of Revenue667.70M876.65M984.90M1.07B1.12B1.52B1.42B2.29B2.25B2.31B2.30B2.45B1.99B1.78B2.40B2.79B2.34B2.05B2.32B2.27B2.09B1.90B1.74B
Gross Profit168.72M238.23M200.83M168.32M154.74M353.77M289.89M734.80M452.96M286.15M437.13M560.03M284.32M508.01M562.49M683.00M603.04M476.09M552.13M444.21M222.48M465.85M591.66M
Gross Margin20.17%21.37%16.94%13.55%12.12%18.87%16.97%24.29%16.75%11.02%16.00%18.62%12.48%22.24%18.96%19.68%20.46%18.88%19.21%16.35%9.61%19.66%25.32%
Operating Expense52.08M40.33M50.52M63.97M111.38M239.40M302.46M441.64M363.20M252.25M341.18M381.70M289.76M406.48M341.69M417.89M435.41M-85.18M287.45M360.65M262.50M263.92M316.96M
Operating Income116.64M197.89M150.32M104.35M43.36M114.37M-12.57M293.15M89.76M33.90M95.95M178.32M-5.44M101.53M220.80M265.11M167.63M561.26M264.68M83.56M-40.01M201.93M274.70M
Operating Margin13.95%17.75%12.68%8.40%3.40%6.10%-0.74%9.69%3.32%1.31%3.51%5.93%-0.24%4.44%7.44%7.64%5.69%22.26%9.21%3.08%-1.73%8.52%11.76%
EBITDA172.07M288.53M254.46M208.62M156.28M332.65M176.48M496.84M303.57M218.62M328.02M402.40M209.45M320.49M406.80M441.44M343.69M707.96M380.46M224.99M139.12M363.77M435.96M
EBITDA Margin20.57%25.88%21.46%16.79%12.24%17.74%10.33%16.43%11.23%8.42%12.00%13.38%9.19%14.03%13.71%12.72%11.66%28.07%13.24%8.28%6.01%15.35%18.66%
Net Income107.40M193.91M136.45M90.28M37.52M93.91M-1.55M231.22M68.83M-11.81M83.92M137.25M-13.56M71.19M147.59M177.80M138.50M502.38M215.11M114.86M-19.29M130.14M242.22M
Net Income Margin12.84%17.39%11.51%7.27%2.94%5.01%-0.09%7.64%2.55%-0.45%3.07%4.56%-0.60%3.12%4.97%5.12%4.70%19.92%7.49%4.23%-0.83%5.49%10.37%
R&D-------89.61M36.55M36.64M52.79M56.70M25.61M47.46M73.81M78.91M112.78M121.66M124.61M126.71M113.08M106.04M100.97M
R&D as % of Total Revenue-------2.96%1.35%1.41%1.93%1.88%1.12%2.08%2.49%2.27%3.83%4.82%4.34%4.66%4.89%4.47%4.32%
Interest Expense13.71M11.78M13.84M11.05M2.09M18.69M24.32M34.73M54.58M73.71M60.43M50.06M46.10M36.04M35.98M38.40M30.17M15.69M2.00M7.40M8.96M4.38M78.58K
Interest Expense % of Total Revenue1.64%1.06%1.17%0.89%0.16%1.00%1.42%1.15%2.02%2.84%2.21%1.66%2.02%1.58%1.21%1.11%1.02%0.62%0.07%0.27%0.39%0.18%0.00%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.54B1.54B1.86B2.71B3.08B3.35B3.99B3.89B4.15B4.39B4.01B3.97B4.24B4.45B4.74B4.23B4.96B5.37B5.26B5.22B5.18B5.26B
Total Liabilities708.06M763.53M708.30M1.04B1.04B1.25B1.53B2.00B1.98B2.25B1.91B1.46B1.51B1.71B1.74B1.92B1.28B988.19M1.22B983.62M1.05B996.43M915.96M
Total Equity556.58M734.58M786.53M755.26M1.52B1.62B1.62B1.78B1.70B1.69B2.27B2.33B2.24B2.32B2.47B2.57B2.72B3.95B4.13B4.26B4.15B4.18B4.33B
Cash54.04M69.52M70.65M81.66M316.85M141.01M186.94M277.02M183.76M290.16M226.27M121.32M191.23M235.08M88.72M222.90M167.20M43.23M291.93M114.65M154.15M526.57M616.45M
Total Debt356.05M304.06M232.20M259.66M253.16M411.92M639.68M671.57M679.05M1.06B666.50M480.50M125.00M141.01M130.00M50.00M23.06M532.90M9.56M123.63M1.45M617.37M432.73M
Net Debt302.00M234.54M161.55M178.00M-63.69M270.91M452.74M394.56M495.29M769.21M440.23M359.18M-66.23M-94.07M41.28M-172.90M-144.14M489.67M-282.37M8.98M-152.70M-526.57M-183.72M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.59M159.73M196.06M192.70M-121.23M-17.04M189.28M335.33M-281.81M531.66M92.74M288.69M196.02M308.86M113.88M341.32M431.09M476.76M90.95M-248.44M357.44M626.10M373.83M
Investing Cash Flow-137.46M-114.93M-93.42M-218.05M-665.79M-101.85M-237.50M-142.38M-114.55M-277.12M-229.37M-173.99M-143.72M-207.02M-142.36M-102.52M-178.88M-549.08M198.02M-207.75M-77.08M6.88M-182.53M
Financing Cash Flow110.78M-42.36M-97.88M18.25M835.74M156.82M34.49M-104.54M342.61M-148.46M82.97M-190.20M11.65M-95.97M-91.66M-114.00M-309.90M-46.16M-35.81M257.36M-232.17M-266.17M-95.52M
Capital Expenditure137.71M121.54M93.29M218.28M445.43M307.81M238.96M153.18M125.18M282.83M147.05M156.13M126.77M128.93M179.27M119.06M140.66M118.09M395.77M248.30M29.62M37.69M90.92M
Free Cash Flow-80.11M38.19M102.78M-25.58M-566.67M-324.85M-49.68M182.14M-406.99M248.83M-54.31M132.56M69.25M179.94M-65.38M222.25M290.43M358.67M-304.81M-496.74M327.83M588.41M282.91M
Dividends Paid61.91M14.62M28.45M8.72M132.89M85.27M125.74M152.69M149.82M86.78M218.04M112.19M95.66M2.17M2.75M80.47M5.25M47.96M47.96M2.53M95.67M95.77M95.52M
FCF to OCF-139.09%23.91%52.42%-13.27%467.41%1905.86%-26.25%54.32%144.42%46.80%-58.57%45.92%35.33%58.26%-57.41%65.12%67.37%75.23%-335.13%199.94%91.71%93.98%75.68%
Dividend Paid to FCF-77.28%38.29%27.68%-34.10%-23.45%-26.25%-253.10%83.83%-36.81%34.88%-401.45%84.63%138.13%1.21%-4.21%36.21%1.81%13.37%-15.74%-0.51%29.18%16.28%33.76%

Earnings

Report DateMar 31, 2007Jun 30, 2007Oct 26, 2009Mar 25, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 19, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 11, 2014Oct 28, 2014Dec 31, 2014Apr 27, 2015Aug 20, 2015Oct 27, 2015Dec 31, 2015Apr 25, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 24, 2017Aug 28, 2017Oct 24, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--0.110.07----11.00---------------0.02--------------------------------
EPS Actual0.020.020.010.010.020.140.110.040.080.060.01-0.06-0.06-0.040.020.07-0.030.030.060.050.050.070.050.01-0.01-0.010.01-0.00-0.000.030.030.030.030.080.070.020.030.050.070.070.090.010.060.020.010.050.060.420.050.110.060.010.060.050.010.010.02
Surprise---90.91%-85.71%-----99.27%----------------172.50%--------------------------------
Timing--Pre-marketAfter-hours----After-hours------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap5.06B
Enterprise Value4.20B
Trailing P/E15.47
Forward P/E42.02
Price / Sales2.12
Price / Book1.12
EPS0.34
Book Value4.66
Revenue (TTM)2.39B
Gross Profit (TTM)640.85M
EBITDA482.17M
Profit Margin13.91%
Operating Margin12.76%
Return on Equity7.69%
Return on Assets3.89%
Shares Outstanding961.65M
Shares Float522.00M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio23.26%

Dividends

20231×
0.10Jul 7, 2023
20211×
0.05Jun 30, 2021
20181×
0.10Jun 14, 2018
20151×
0.10Jul 10, 2015
20141×
0.10Jun 27, 2014
20111×
0.20Jun 3, 2011
20101×
0.10Jun 7, 2010
20071×
0.19Jun 28, 2007