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Gem-Year

601002.SS

Tags: CN Industrials Manufacturing - Tools & Accessories

Gem-Year Industrial Co.,Ltd. Price (601002.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

964,277,748

(1.0307)%
Table Charts
Bar Charts

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
Revenue $2.31B
-14.83%
3Y
5Y
7Y
10Y
Net Income $-19,285,554.00
-116.79%
3Y
5Y
7Y
10Y
Operating Cash Flow $357.44M
-243.87%
3Y
5Y
7Y
10Y
Free Cash Flow $327.83M
-166.00%
3Y
5Y
7Y
10Y
YTPD $-7.78
-696.88%
3Y
5Y
7Y
10Y
D/E $0.00
-98.80%
3Y
5Y
7Y
10Y
CA/CL $3.49
-3.47%
3Y
5Y
7Y
10Y
TA/TL $4.97
-7.08%
3Y
5Y
7Y
10Y
ROIC $-0.44%
-109.36%
3Y
5Y
7Y
10Y
ROE $-0.46%
-117.24%
3Y
5Y
7Y
10Y
ROA $-0.37%
-116.90%
3Y
5Y
7Y
10Y
Net Margin $-0.83%
-119.71%
3Y
5Y
7Y
10Y
FCF / R% $14.17%
-177.49%
3Y
5Y
7Y
10Y
FCFNI % $-1,699.85%
+293.91%
3Y
5Y
7Y
10Y
Operating Margin $0.53
+7.28%
3Y
5Y
7Y
10Y
EPS $-0.02
-116.62%
3Y
5Y
7Y
10Y
SPS $2.40
-15.70%
3Y
5Y
7Y
10Y
OCPS $0.37
-242.41%
3Y
5Y
7Y
10Y
FCPS $0.34
-165.32%
3Y
5Y
7Y
10Y
BVPS $4.32
-3.58%
3Y
5Y
7Y
10Y
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