GEM logo

GEM SWX:GEM Stock Report

Last Price

US$12.00

Market Cap

US$4.6b

7D

0%

1Y

0%

Updated

26 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

GEM Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GEM
Historical stock prices
Current Share PriceCN¥12.00
52 Week HighCN¥0
52 Week LowCN¥0
Beta0.81
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO-7.69%

Recent News & Updates

Recent updates

Shareholder Returns

GEMCH ElectricalCH Market
7D0%0.8%0.6%
1Y0%33.6%2.3%

Return vs Industry: GEM underperformed the Swiss Electrical industry which returned 33.6% over the past year.

Return vs Market: GEM underperformed the Swiss Market which returned 2.3% over the past year.

Price Volatility

Is GEM's price volatile compared to industry and market?
GEM volatility
GEM Average Weekly Movement0%
Electrical Industry Average Movement3.6%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market1.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine GEM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200110,000Kai Hua Xuwww.gem.com.cn

GEM Co., Ltd. operates in the recycling industry in China and internationally. The company offers nickel-cobalt-manganese and nickel-cobalt-aluminum ternary power battery materials; ultrafine cobalt-nickel powders and fine cobalt-nickel chemicals; ammonium para tungstate, recycled tungsten carbide, tungsten powder, tungsten carbide, and cemented carbide products; and other metal products, such as gold, silver, palladium, copper, and rhodium, as well as wood products for tourist attractions, indoor and outdoor places, garden landscapes, sanitation facilities, municipal engineering, and other projects. It also provides recycled plastic products, plastic wood, and other green recycled plastic products; energy storage power station, energy storage charging station, power backup, UPS, portable energy storage, and home energy storage battery products; lithium-ion battery systems for aerial work platforms, forklift batteries, etc.; batteries for sightseeing cars, two wheelers, tricycles, etc.; and black, copper, and aluminum powders.

GEM Co., Ltd. Fundamentals Summary

How do GEM's earnings and revenue compare to its market cap?
GEM fundamental statistics
Market capUS$4.59b
Earnings (TTM)US$176.86m
Revenue (TTM)US$4.82b

25.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEM income statement (TTM)
RevenueCN¥35.17b
Cost of RevenueCN¥31.60b
Gross ProfitCN¥3.57b
Other ExpensesCN¥2.28b
EarningsCN¥1.29b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin10.16%
Net Profit Margin3.67%
Debt/Equity Ratio98.5%

How did GEM perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:16
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GEM Co., Ltd. is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Junfang GaoAvic Securities Co., Ltd
Jun GeChangjiang Securities Co. LTD.
Ce ZhouChasing Securities