
Gem-Year
601002.SSGem-Year Industrial Co.,Ltd. Price (601002.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
964,277,748
(1.0307)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 836,423,237 | 1,114,874,996 | 1,185,733,403 | 1,242,642,525 | 1,276,915,551 | 1,875,053,810 | 1,708,428,415 | 3,024,496,113 | 2,703,444,472 | 2,596,338,695 | 2,732,722,791 | 3,008,101,238 | 2,278,105,619 | 2,284,401,358 | 2,966,888,613 | 3,471,277,743 | 2,947,098,702 | 2,521,879,333 | 2,873,865,196 | 2,717,241,436 | 2,314,182,531 |
Net Income | 107,402,905 | 193,906,810 | 136,451,551 | 90,279,503 | 37,520,611 | 93,911,189 | -1,551,096 | 231,215,414 | 68,830,850 | -11,807,497 | 83,916,266 | 137,245,905 | -13,563,266 | 71,190,454 | 147,592,628 | 177,795,113 | 138,501,374 | 502,378,337 | 215,111,145 | 114,864,141 | -19,285,554 |
FCF USD | -80,110,823 | 38,187,164 | 102,779,195 | -25,580,289 | -566,667,641 | -324,852,963 | -49,678,858 | 182,144,125 | -406,990,205 | 248,829,072 | -54,312,253 | 132,558,258 | 69,250,942 | 179,937,714 | -65,383,009 | 222,252,499 | 290,433,496 | 358,668,967 | -304,813,826 | -496,740,080 | 327,825,008 |
OCF USD | 57,594,464 | 159,726,475 | 196,064,391 | 192,697,966 | -121,234,722 | -17,044,975 | 189,277,355 | 335,325,273 | -281,805,867 | 531,661,867 | 92,738,155 | 288,686,406 | 196,023,989 | 308,862,957 | 113,883,488 | 341,316,485 | 431,092,124 | 476,759,166 | 90,953,128 | -248,442,872 | 357,442,229 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.25 | 0.38 | 5.72 | 0.93 | -6.78 | 0.30 | 0.43 | -2.81 | 2.34 | 2.22 | -40.20 | 9.14 | 4.08 | 4.13 | 4.13 | 0.02 | 0.00 | 1.30 | -7.78 |
D/E | 0.64 | 0.41 | 0.30 | 0.34 | 0.17 | 0.25 | 0.40 | 0.38 | 0.40 | 0.63 | 0.29 | 0.21 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.13 | 0.00 | 0.03 | 0.00 |
CA/CL | 0.96 | 1.15 | 1.88 | 1.33 | 1.86 | 1.58 | 1.37 | 1.31 | 1.27 | 1.17 | 1.64 | 2.03 | 3.36 | 2.86 | 2.82 | 3.00 | 4.13 | 3.36 | 2.74 | 3.61 | 3.49 |
TA/TL | 1.83 | 2.02 | 2.18 | 1.79 | 2.61 | 2.46 | 2.19 | 1.99 | 1.97 | 1.84 | 2.30 | 2.74 | 2.62 | 2.49 | 2.56 | 2.47 | 3.32 | 5.02 | 4.41 | 5.35 | 4.97 |
Total Debt | 356,048,878 | 304,060,520 | 232,202,659 | 259,659,813 | 253,159,255 | 411,922,228 | 639,679,447 | 671,573,957 | 679,049,491 | 1,059,373,440 | 666,499,913 | 480,500,000 | 125,000,000 | 141,012,464 | 130,000,000 | 50,000,000 | 23,062,903 | 532,896,398 | 9,560,430 | 123,625,000 | 1,450,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.33% | 16.73% | 9.94% | 6.73% | 1.60% | 3.80% | -1.27% | 9.04% | 2.86% | -1.25% | 2.29% | 3.75% | -0.90% | 2.14% | 5.27% | 5.50% | 5.35% | 12.81% | 5.31% | 4.70% | -0.44% |
ROE | 19.30% | 26.40% | 17.35% | 11.95% | 2.46% | 5.81% | -0.10% | 13.01% | 4.05% | -0.70% | 3.70% | 5.89% | -0.60% | 3.07% | 5.98% | 6.91% | 5.10% | 12.70% | 5.20% | 2.70% | -0.46% |
ROA | 0.00% | 12.07% | 8.57% | 4.81% | 1.31% | 2.85% | -0.80% | 6.09% | 1.80% | -0.28% | 2.04% | 3.36% | -0.50% | 1.93% | 3.79% | 4.06% | 3.16% | 10.19% | 4.02% | 2.19% | -0.37% |
NM % | 12.84% | 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% |
FCF / R% | 0.00% | 3.43% | 8.67% | -2.06% | -44.38% | -17.32% | -2.91% | 6.02% | -15.05% | 9.58% | -1.99% | 4.41% | 3.04% | 7.88% | -2.20% | 6.40% | 9.85% | 14.22% | -10.61% | -18.28% | 14.17% |
FCF / NI% | -74.59% | 20.49% | 77.60% | -28.56% | -1,603.17% | -369.80% | 185.33% | 74.86% | -581.32% | -2,123.99% | -60.53% | 98.26% | -345.82% | 219.21% | -38.74% | 115.51% | 217.20% | 70.97% | -141.38% | -431.53% | -1,699.85% |
Operating Margin (OM) | 0.00 | 0.15 | 0.17 | 0.13 | 0.05 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.13 | 0.14 | 0.21 | 0.43 | 0.43 | 0.49 | 0.53 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.20 | 0.37 | 0.26 | 0.17 | 0.05 | 0.13 | 0.00 | 0.31 | 0.09 | -0.02 | 0.11 | 0.17 | -0.02 | 0.09 | 0.19 | 0.22 | 0.17 | 0.56 | 0.23 | 0.12 | -0.02 |
SPS | 1.58 | 2.11 | 2.24 | 2.35 | 1.77 | 2.54 | 2.20 | 4.06 | 3.53 | 4.40 | 3.58 | 3.73 | 3.36 | 2.89 | 3.82 | 4.38 | 3.72 | 2.81 | 3.02 | 2.85 | 2.40 |
OCPS | 0.11 | 0.30 | 0.37 | 0.36 | -0.17 | -0.02 | 0.24 | 0.45 | -0.37 | 0.90 | 0.12 | 0.36 | 0.29 | 0.39 | 0.15 | 0.43 | 0.54 | 0.53 | 0.10 | -0.26 | 0.37 |
FCPS | -0.15 | 0.07 | 0.19 | -0.05 | -0.79 | -0.44 | -0.06 | 0.24 | -0.53 | 0.42 | -0.07 | 0.16 | 0.10 | 0.23 | -0.08 | 0.28 | 0.37 | 0.40 | -0.32 | -0.52 | 0.34 |
BVPS | 1.11 | 1.48 | 1.58 | 1.56 | 2.32 | 2.47 | 2.34 | 2.67 | 2.50 | 3.22 | 3.26 | 3.16 | 3.62 | 3.21 | 3.49 | 3.56 | 3.73 | 4.43 | 4.37 | 4.49 | 4.32 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.20 | 0.37 | 0.26 | 0.17 | 0.05 | 0.13 | 0.00 | 0.31 | 0.09 | -0.02 | 0.11 | 0.17 | -0.02 | 0.09 | 0.19 | 0.22 | 0.17 | 0.56 | 0.23 | 0.12 | -0.02 |
CAGR-SPS | 1.58 | 2.11 | 2.24 | 2.35 | 1.77 | 2.54 | 2.20 | 4.06 | 3.53 | 4.40 | 3.58 | 3.73 | 3.36 | 2.89 | 3.82 | 4.38 | 3.72 | 2.81 | 3.02 | 2.85 | 2.40 |
CAGR-OCPS | 0.11 | 0.30 | 0.37 | 0.36 | -0.17 | -0.02 | 0.24 | 0.45 | -0.37 | 0.90 | 0.12 | 0.36 | 0.29 | 0.39 | 0.15 | 0.43 | 0.54 | 0.53 | 0.10 | -0.26 | 0.37 |
CAGR-FCPS | -0.15 | 0.07 | 0.19 | -0.05 | -0.79 | -0.44 | -0.06 | 0.24 | -0.53 | 0.42 | -0.07 | 0.16 | 0.10 | 0.23 | -0.08 | 0.28 | 0.37 | 0.40 | -0.32 | -0.52 | 0.34 |
CAGR-BVPS | 1.11 | 1.48 | 1.58 | 1.56 | 2.32 | 2.47 | 2.34 | 2.67 | 2.50 | 3.22 | 3.26 | 3.16 | 3.62 | 3.21 | 3.49 | 3.56 | 3.73 | 4.43 | 4.37 | 4.49 | 4.32 |