002722.SHE Geron Co Ltd
- Market cap
- CNY 2.79B
- P/E
- 15.1x
- P/B
- 0.92x
- ROE
- 5.6%
- Dividend yield
- 1.81%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002722.SHE undervalued?
Graham number002722.SHE trades 21.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Geron Co Ltd fundamental analysis
No fundamental analysis for Geron Co Ltd yet.
Geron Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Geron Co Ltd
Wuchan Zhongda Geron Co.,Ltd. engages in the research and development, production, and sales of textile combing equipment and stainless-steel decorative materials in China. The company's textile combing equipment includes metal card cloth, elastic capping card cloth, striped card cloth, fixed capping card cloth, pre-carding plates, carding rollers, integral cylinders, and top combs. It also offers stainless steel decorative material panels comprising mirror, brushed, frosted…
Full company profileGeron Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Geron Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.74B | 2.09B | 2.28B | 2.41B | 2.37B | 3.15B | 2.84B | 2.79B | 2.45B | 2.41B | 2.68B |
| Gross Profit | 363M | 396M | 418M | 423M | 376M | 429M | 374M | 414M | 440M | 441M | 516M |
| Operating Income | 161M | 123M | 161M | 83.8M | 60.7M | 179M | 133M | 161M | 200M | 175M | 219M |
| EBITDA | 228M | 187M | 240M | 174M | 160M | 271M | 223M | 231M | 260M | 261M | 204M |
| Net Income | 125M | 85.7M | 122M | 58.9M | 33.7M | 128M | 104M | 126M | 158M | 152M | 165M |
| EPS | 0.73 | 0.49 | 0.69 | 0.34 | 0.19 | 0.73 | 0.59 | 0.62 | 0.76 | 0.68 | 0.74 |
| Balance Sheet | |||||||||||
| Total Assets | 2.34B | 2.55B | 2.83B | 3.06B | 3.00B | 3.02B | 2.75B | 3.21B | 3.40B | 3.57B | 3.54B |
| Total Liabilities | 676M | 814M | 987M | 1.15B | 1.10B | 1.01B | 663M | 698M | 770M | 619M | 572M |
| Shareholders' Equity | 1.66B | 1.73B | 1.83B | 1.90B | 1.90B | 2.01B | 2.09B | 2.51B | 2.63B | 2.95B | 2.96B |
| Cash & Short-term Investments | 188M | 163M | 285M | 404M | 488M | 417M | 339M | 842M | 1.12B | 1.11B | 926M |
| Total Debt | 481M | 615M | 739M | 914M | 891M | 817M | 475M | 485M | 333M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -57.5M | 24.1M | 106M | 59.5M | 281M | 158M | 360M | 242M | 277M | 69.0M | - |
| Capital Expenditure | 37.8M | 90.1M | 112M | 85.0M | 125M | 63.3M | 63.5M | 21.2M | 51.4M | 54.8M | 58.9M |
| Free Cash Flow | -95.3M | -66.0M | -6.12M | -25.5M | 156M | 95.1M | 297M | 221M | 225M | 14.3M | 19.9M |
| Ratios | |||||||||||
| ROE | 7.5% | 5.0% | 6.6% | 3.1% | 1.8% | 6.4% | 5.0% | 5.0% | 6.0% | 5.2% | 5.6% |
| ROA | 5.3% | 3.4% | 4.3% | 1.9% | 1.1% | 4.2% | 3.8% | 3.9% | 4.6% | 4.3% | 4.7% |
| Net Profit Margin | 7.2% | 4.1% | 5.3% | 2.4% | 1.4% | 4.1% | 3.7% | 4.5% | 6.4% | 6.3% | 6.2% |
| Debt to Equity | 0.29x | 0.36x | 0.40x | 0.48x | 0.47x | 0.41x | 0.23x | 0.19x | 0.13x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Geron Co Ltd dividends
- Dividend yield
- 1.81%
- Forward dividend
- 0.21 CNY
- Payout ratio
- 33.2%
- Ex-dividend date
- Jul 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 50.5M | 0.23 | 33.2% |
| 2024 | CNY 45.0M | 0.22 | 28.6% |
| 2023 | CNY 31.5M | 0.16 | 25.0% |
| 2022 | CNY 26.3M | 0.15 | 25.3% |
| 2021 | CNY 17.5M | 0.10 | 13.7% |
| 2020 | CNY 35.1M | 0.20 | 104.3% |
| 2019 | CNY 35.1M | 0.20 | 59.6% |
| 2018 | CNY 50.2M | 0.29 | 41.3% |
| 2017 | CNY 47.2M | 0.27 | 55.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Geron Co Ltd
- Insiders 40.59%
- Institutions 1.23%
- Public & others 58.18%
- Shares outstanding 222M
- Free float 135M
Geron Co Ltd company profile
- Company name
- Geron Co Ltd
- Ticker
- 002722.SHE
- ISIN
- CNE100001WF6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,866
- Fiscal year end
- December
- Address
- No. 6, Binshui Road, Nantong, China, 226009
- Phone
- 86 513 8517 8888
- Website
- geron-china.com
About Geron Co Ltd
Wuchan Zhongda Geron Co.,Ltd. engages in the research and development, production, and sales of textile combing equipment and stainless-steel decorative materials in China. The company's textile combing equipment includes metal card cloth, elastic capping card cloth, striped card cloth, fixed capping card cloth, pre-carding plates, carding rollers, integral cylinders, and top combs. It also offers stainless steel decorative material panels comprising mirror, brushed, frosted, textured, sandblasted, etched, embossed, anti-fingerprint, and oleophobic panels. In addition, the company manufactures special steel wire and equipment. The company was formerly known as Geron Co.,Ltd and changed its name to Wuchan Zhongda Geron Co.,Ltd. in July 2022. Wuchan Zhongda Geron Co.,Ltd. was founded in 2004 and is headquartered in Nantong, China.
Geron Co Ltd management
4- Mr. Huajun TangGeneral Manager · born 1969
- Mr. Yu GaoCFO, Deputy GM & Non-Independent Director · born 1982
- Mr. Jiuhui QiuDeputy GM & Secretary of Board of Directors · born 1969
- Mr. Shao LiuDeputy General Manager · born 1967