Gem-Year Industrial Co.,Ltd. Logo

Gem-Year Industrial Co.,Ltd.

601002.SS

(1.5)
Stock Price

4,44 CNY

-1.23% ROA

-1.49% ROE

-58x PER

Market Cap.

3.627.660.258,00 CNY

1.75% DER

2.62% Yield

-2.76% NPM

Gem-Year Industrial Co.,Ltd. Stock Analysis

Gem-Year Industrial Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gem-Year Industrial Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (0.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.12x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.900) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Gem-Year Industrial Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gem-Year Industrial Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gem-Year Industrial Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gem-Year Industrial Co.,Ltd. Revenue
Year Revenue Growth
2003 836.423.237
2004 1.114.874.996 24.98%
2005 1.185.733.403 5.98%
2006 1.242.642.525 4.58%
2007 1.276.915.551 2.68%
2008 1.875.053.810 31.9%
2009 1.708.428.415 -9.75%
2010 3.024.496.113 43.51%
2011 2.703.444.472 -11.88%
2012 2.596.338.695 -4.13%
2013 2.732.722.791 4.99%
2014 3.008.101.238 9.15%
2015 2.278.105.619 -32.04%
2016 2.284.401.358 0.28%
2017 2.966.888.613 23%
2018 3.471.277.743 14.53%
2019 2.947.098.702 -17.79%
2020 2.521.879.333 -16.86%
2021 2.873.865.196 12.25%
2022 2.717.241.436 -5.76%
2023 2.773.635.405 2.03%
2023 2.314.182.531 -19.85%
2024 1.921.309.384 -20.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gem-Year Industrial Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 89.606.280 100%
2011 36.549.654 -145.16%
2012 36.638.325 0.24%
2013 52.786.564 30.59%
2014 56.696.377 6.9%
2015 25.611.557 -121.37%
2016 47.463.021 46.04%
2017 73.807.127 35.69%
2018 78.911.228 6.47%
2019 112.784.481 30.03%
2020 121.655.847 7.29%
2021 124.606.030 2.37%
2022 126.708.732 1.66%
2023 144.048.976 12.04%
2023 113.078.822 -27.39%
2024 125.110.140 9.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gem-Year Industrial Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 23.842.505
2004 36.047.876 33.86%
2005 30.688.272 -17.46%
2006 37.669.219 18.53%
2007 45.944.063 18.01%
2008 80.072.181 42.62%
2009 110.682.591 27.66%
2010 25.546.215 -333.26%
2011 30.428.038 16.04%
2012 32.169.867 5.41%
2013 36.261.639 11.28%
2014 45.909.733 21.02%
2015 40.424.362 -13.57%
2016 50.732.158 20.32%
2017 45.489.714 -11.52%
2018 41.945.215 -8.45%
2019 39.329.072 -6.65%
2020 54.879.089 28.34%
2021 57.955.114 5.31%
2022 42.545.567 -36.22%
2023 198.233.132 78.54%
2023 34.392.466 -476.39%
2024 -39.993.325 186%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gem-Year Industrial Co.,Ltd. EBITDA
Year EBITDA Growth
2003 172.069.134
2004 288.533.748 40.36%
2005 254.462.780 -13.39%
2006 208.507.100 -22.04%
2007 166.625.006 -25.14%
2008 400.292.888 58.37%
2009 224.427.580 -78.36%
2010 553.120.346 59.43%
2011 352.235.353 -57.03%
2012 262.457.774 -34.21%
2013 376.074.780 30.21%
2014 473.665.434 20.6%
2015 294.626.742 -60.77%
2016 398.836.267 26.13%
2017 444.987.309 10.37%
2018 489.414.221 9.08%
2019 383.335.656 -27.67%
2020 748.712.709 48.8%
2021 437.317.834 -71.21%
2022 299.174.761 -46.17%
2023 70.817.797 -322.46%
2023 208.230.780 65.99%
2024 -145.569.249 243.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gem-Year Industrial Co.,Ltd. Gross Profit
Year Gross Profit Growth
2003 168.723.244
2004 238.225.754 29.18%
2005 200.833.425 -18.62%
2006 168.321.467 -19.32%
2007 154.738.040 -8.78%
2008 353.772.843 56.26%
2009 289.885.977 -22.04%
2010 734.795.170 60.55%
2011 452.960.669 -62.22%
2012 328.343.498 -37.95%
2013 485.430.176 32.36%
2014 634.634.201 23.51%
2015 363.854.205 -74.42%
2016 508.006.082 28.38%
2017 601.506.920 15.54%
2018 725.278.172 17.07%
2019 634.020.481 -14.39%
2020 570.333.357 -11.17%
2021 598.698.043 4.74%
2022 442.134.624 -35.41%
2023 334.051.805 -32.36%
2023 282.193.091 -18.38%
2024 88.485.876 -218.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gem-Year Industrial Co.,Ltd. Net Profit
Year Net Profit Growth
2003 107.402.905
2004 193.906.810 44.61%
2005 136.451.551 -42.11%
2006 90.279.503 -51.14%
2007 37.520.611 -140.61%
2008 93.911.189 60.05%
2009 -1.551.096 6154.51%
2010 231.215.414 100.67%
2011 68.830.850 -235.92%
2012 -11.807.497 682.94%
2013 83.916.266 114.07%
2014 137.245.905 38.86%
2015 -13.563.266 1111.89%
2016 71.190.454 119.05%
2017 147.592.628 51.77%
2018 177.795.113 16.99%
2019 138.501.374 -28.37%
2020 502.378.337 72.43%
2021 215.111.145 -133.54%
2022 114.864.141 -87.27%
2023 -61.706.697 286.15%
2023 -19.285.555 -219.96%
2024 -25.880.377 25.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gem-Year Industrial Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gem-Year Industrial Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -80.110.823
2004 38.187.164 309.78%
2005 102.779.195 62.85%
2006 -25.580.289 501.79%
2007 -566.667.641 95.49%
2008 -324.852.963 -74.44%
2009 -49.678.858 -553.91%
2010 182.144.125 127.27%
2011 -406.990.205 144.75%
2012 248.829.072 263.56%
2013 -54.312.253 558.15%
2014 132.558.258 140.97%
2015 69.250.942 -91.42%
2016 179.937.714 61.51%
2017 -65.383.009 375.21%
2018 222.252.499 129.42%
2019 290.433.496 23.48%
2020 358.668.967 19.02%
2021 -304.813.826 217.67%
2022 -496.740.080 38.64%
2023 -52.283.795 -850.08%
2023 327.825.008 115.95%
2024 49.025.463 -568.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gem-Year Industrial Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 57.594.464
2004 159.726.475 63.94%
2005 196.064.391 18.53%
2006 192.697.966 -1.75%
2007 -121.234.722 258.95%
2008 -17.044.975 -611.26%
2009 189.277.355 109.01%
2010 335.325.273 43.55%
2011 -281.805.867 218.99%
2012 531.661.867 153%
2013 92.738.155 -473.29%
2014 288.686.406 67.88%
2015 196.023.989 -47.27%
2016 308.862.957 36.53%
2017 113.883.488 -171.21%
2018 341.316.485 66.63%
2019 431.092.124 20.83%
2020 476.759.166 9.58%
2021 90.953.128 -424.18%
2022 -248.442.872 136.61%
2023 -43.041.947 -477.21%
2023 357.442.234 112.04%
2024 51.996.463 -587.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gem-Year Industrial Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 137.705.287
2004 121.539.311 -13.3%
2005 93.285.196 -30.29%
2006 218.278.255 57.26%
2007 445.432.919 51%
2008 307.807.988 -44.71%
2009 238.956.213 -28.81%
2010 153.181.147 -56%
2011 125.184.338 -22.36%
2012 282.832.794 55.74%
2013 147.050.408 -92.34%
2014 156.128.147 5.81%
2015 126.773.046 -23.16%
2016 128.925.243 1.67%
2017 179.266.497 28.08%
2018 119.063.986 -50.56%
2019 140.658.628 15.35%
2020 118.090.198 -19.11%
2021 395.766.954 70.16%
2022 248.297.208 -59.39%
2023 9.241.849 -2586.66%
2023 29.617.226 68.8%
2024 2.970.999 -896.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gem-Year Industrial Co.,Ltd. Equity
Year Equity Growth
2003 585.851.575
2004 780.331.530 24.92%
2005 836.620.704 6.73%
2006 821.909.871 -1.79%
2007 1.671.773.841 50.84%
2008 1.827.770.352 8.53%
2009 1.818.516.039 -0.51%
2010 1.990.435.361 8.64%
2011 1.912.752.974 -4.06%
2012 1.899.863.587 -0.68%
2013 2.487.366.986 23.62%
2014 2.548.364.538 2.39%
2015 2.455.003.691 -3.8%
2016 2.536.489.584 3.21%
2017 2.707.522.178 6.32%
2018 2.821.084.754 4.03%
2019 2.959.201.498 4.67%
2020 3.973.111.242 25.52%
2021 4.152.510.408 4.32%
2022 4.280.898.329 3%
2023 4.170.050.517 -2.66%
2023 4.186.140.891 0.38%
2024 4.039.777.870 -3.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gem-Year Industrial Co.,Ltd. Assets
Year Assets Growth
2003 1.293.907.225
2004 1.543.857.154 16.19%
2005 1.544.921.216 0.07%
2006 1.863.681.843 17.1%
2007 2.706.938.991 31.15%
2008 3.079.995.640 12.11%
2009 3.347.615.387 7.99%
2010 3.992.346.711 16.15%
2011 3.887.844.943 -2.69%
2012 4.151.084.954 6.34%
2013 4.393.853.164 5.53%
2014 4.011.365.419 -9.54%
2015 3.968.403.186 -1.08%
2016 4.243.024.554 6.47%
2017 4.447.704.232 4.6%
2018 4.743.226.251 6.23%
2019 4.234.221.183 -12.02%
2020 4.961.298.015 14.65%
2021 5.368.901.882 7.59%
2022 5.264.521.421 -1.98%
2023 5.219.639.214 -0.86%
2023 5.121.495.665 -1.92%
2024 5.121.499.516 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gem-Year Industrial Co.,Ltd. Liabilities
Year Liabilities Growth
2003 708.055.650
2004 763.525.624 7.26%
2005 708.300.512 -7.8%
2006 1.041.771.972 32.01%
2007 1.035.165.149 -0.64%
2008 1.252.225.287 17.33%
2009 1.529.099.347 18.11%
2010 2.001.911.349 23.62%
2011 1.975.091.968 -1.36%
2012 2.251.221.366 12.27%
2013 1.906.486.178 -18.08%
2014 1.463.000.880 -30.31%
2015 1.513.399.495 3.33%
2016 1.706.534.970 11.32%
2017 1.740.182.054 1.93%
2018 1.922.141.496 9.47%
2019 1.275.019.684 -50.75%
2020 988.186.773 -29.03%
2021 1.216.391.473 18.76%
2022 983.623.091 -23.66%
2023 1.049.588.696 6.28%
2023 935.354.773 -12.21%
2024 1.081.721.646 13.53%

Gem-Year Industrial Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.38
Net Income per Share
-0.07
Price to Earning Ratio
-58x
Price To Sales Ratio
1.62x
POCF Ratio
12.68
PFCF Ratio
15.12
Price to Book Ratio
0.89
EV to Sales
1.51
EV Over EBITDA
-85.11
EV to Operating CashFlow
11.98
EV to FreeCashFlow
14.05
Earnings Yield
-0.02
FreeCashFlow Yield
0.07
Market Cap
3,63 Bil.
Enterprise Value
3,37 Bil.
Graham Number
2.52
Graham NetNet
0.85

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-4.58
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.72
EBT Per Ebit
1.07
Ebit per Revenue
-0.04
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.08
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.04
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.62
Payout Ratio
-2.42
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.15
Capex to Revenue
0.02
Capex to Depreciation
0.25
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
162.65
Days Payables Outstanding
144.81
Days of Inventory on Hand
269.3
Receivables Turnover
2.24
Payables Turnover
2.52
Inventory Turnover
1.36
Capex per Share
0.04

Balance Sheet

Cash per Share
0,40
Book Value per Share
4,31
Tangible Book Value per Share
4.21
Shareholders Equity per Share
4.3
Interest Debt per Share
0.08
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
6.45
Current Ratio
2.96
Tangible Asset Value
3,94 Bil.
Net Current Asset Value
1,83 Bil.
Invested Capital
3345741983
Working Capital
1,93 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,95 Bil.
Average Payables
0,78 Bil.
Average Inventory
1485267608
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gem-Year Industrial Co.,Ltd. Dividends
Year Dividends Growth
2007 0
2010 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2021 0 0%
2023 0 0%
2024 0 0%

Gem-Year Industrial Co.,Ltd. Profile

About Gem-Year Industrial Co.,Ltd.

Gem-Year Industrial Co.,Ltd. engages in the research, development, production, and distribution of fasteners in China. The company offers fastener products, including general, railway, highway, electricity, subway, car, bicycle, engine, and home appliance fasteners, as well as iron nails, steel structures, decorative screws, fine threads, and casting products. It also provides hardware tools, such as comprehensive sets, toolboxes, tool carts, tool bags, sleeves and accessories, wrenches, torque wrenches, hexagons, screwdriver heads, pliers tools, cutting tools, percussion tools, measuring tools, electrical and electronic tools, pneumatic tools, lifting hydraulic tools. The company was founded in 1995 and is based in Jiaxing, China.

CEO
Mr. Jin Zhang Cai
Employee
2.561
Address
No. 8 Jinyi Avenue
Jiaxing, 314100

Gem-Year Industrial Co.,Ltd. Executives & BODs

Gem-Year Industrial Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Yu Hua Cai Lin
Deputy General Manager and Director
70
2 Mr. Ming Qi Hua
Deputy General Manager
70
3 Mr. Jin Zhang Cai
General Manager and Director
70
4 Mr. Fuquan Lang
Board Secretary & Director
70
5 Mr. Jie Yu
Deputy GM & Secretary
70
6 Ms. Pei Fen Che
Deputy General Manager
70
7 Ms. Xue Ling
Chief Financial Officer & Director
70
8 Mr. Yuan Cheng Ou
Deputy GM & Director
70

Gem-Year Industrial Co.,Ltd. Competitors