GEM Co., Ltd. Class A

GEM Co., Ltd. Class A

SSZSE:002340
5.89
CNY
+0.09
(+1.55%)
0.35EPS
18.49P/E
33.73BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, GEM Co., Ltd. Class A carries a market capitalization of 33.73B, placing it among publicly traded companies globally. Its enterprise value stands at 63.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.73B
Enterprise Value63.18B

Important Dates

GEM Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, GEM Co., Ltd. Class A has 5.10B shares outstanding.

Shares Outstanding5.10B

Valuation Ratios

As of June 30, 2026, GEM Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.56.

PE Ratio18.49
PS Ratio0.95
PB Ratio1.56
P/TBV Ratio1.76

Enterprise Valuation

As of June 30, 2026, GEM Co., Ltd. Class A trades at an EV/EBITDA multiple of 29.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 63.18B versus a market cap of 33.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.77
EV / EBITDA29.60
EV / EBIT29.60

Financial Position

As of June 30, 2026, GEM Co., Ltd. Class A maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.32, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.18
Debt / Equity125.32
Debt / EBITDA14.67
Interest Coverage2.47

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, GEM Co., Ltd. Class A posted a return on equity (ROE) of 8.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles. The company generates approximately 3.54M in revenue per employee across its workforce of 10,090.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times GEM Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.75
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)4.72
Revenue Per Employee3.54M
Employee Count10,090.50
Inventory Turnover3.00

Taxes

CNY

Over the twelve months ended June 30, 2026, GEM Co., Ltd. Class A recorded 296.45M in income tax expense. That works out to an effective tax rate of 13.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.12B, leaving 1.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax296.45M
Effective Tax Rate13.99

Stock Price Statistics

CNY

As of the close on October 23, 2026, GEM Co., Ltd. Class A's stock has declined approximately 27.64% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 7.65.

52-Week Price Change-27.64%
50-Day Moving Average6.33
200-Day Moving Average7.65

Income Statement

CNY

Over the twelve months ended June 30, 2026, GEM Co., Ltd. Class A generated 35.68B in revenue and converted that into 1.84B in net income, yielding earnings per share of 0.35. EBITDA reached 2.13B, while operating income came in at 3.08B.

Revenue35.68B
Gross Profit5.36B
Operating Income3.08B
Pretax Income2.12B
Net Income1.84B
EBITDA2.13B
EBIT2.13B
Earnings Per Share (EPS)0.35

Balance Sheet

CNY

As of June 30, 2026, GEM Co., Ltd. Class A holds 5.19B in cash and equivalents against 31.31B in total debt, resulting in a net debt position of 14.92B. Total book value stands at 21.65B, with working capital of 507.96M providing operational flexibility.

Cash & Cash Equivalents5.19B
Total Debt31.31B
Net Debt14.92B
Equity (Book Value)21.65B
Book Value Per Share4.24
Working Capital507.96M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.23B

Margins

Over the twelve months ended June 30, 2026, GEM Co., Ltd. Class A posted a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 5.15 provide insight into operational efficiency.

Gross Margin15.02
Operating Margin8.62
Pretax Margin5.94
Profit Margin5.15
EBITDA Margin5.98

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, GEM Co., Ltd. Class A paid dividends of 0.19 per share. The dividend payout ratio of 53.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.18, meaning GEM Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.19
Payout Ratio53.75
Shareholder Yield-0.18

Stock Splits

GEM Co., Ltd. Class A's most recent stock split took place on May 19, 2017 with a 10:13 split ratio.

Last Split Date5/19/2017
Split Ratio10:13

Scores

As of June 30, 2026, GEM Co., Ltd. Class A has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23