601002 Stock Overview
Engages in the research, development, production, and distribution of fasteners in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Gem-Year Industrial Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥4.59 |
| 52 Week High | CN¥5.03 |
| 52 Week Low | CN¥2.72 |
| Beta | 0.17 |
| 1 Month Change | 0.88% |
| 3 Month Change | 50.99% |
| 1 Year Change | -3.77% |
| 3 Year Change | -10.70% |
| 5 Year Change | -20.45% |
| Change since IPO | -48.66% |
Recent News & Updates
Shareholders Can Be Confident That Gem-Year IndustrialLtd's (SHSE:601002) Earnings Are High Quality
Nov 05
Gem-Year Industrial Co.,Ltd.'s (SHSE:601002) Shares Bounce 33% But Its Business Still Trails The Industry
Nov 04Shareholder Returns
| 601002 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -1.9% | -2.0% | -1.2% |
| 1Y | -3.8% | 11.2% | 11.8% |
Return vs Industry: 601002 underperformed the CN Machinery industry which returned 11.2% over the past year.
Return vs Market: 601002 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 601002 volatility | |
|---|---|
| 601002 Average Weekly Movement | 7.3% |
| Machinery Industry Average Movement | 8.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 601002 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601002's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 2,561 | Jin Zhang Cai | www.gem-year.com |
Gem-Year Industrial Co.,Ltd. engages in the research, development, production, and distribution of fasteners in China. The company offers fastener products, including general, nail, road, steel structure, power, decorative screw, railway, fine line, railway track, metro fastening, casting, car, bicycle, non-standard, engine, home appliance, and other series products.
Gem-Year Industrial Co.,Ltd. Fundamentals Summary
| 601002 fundamental statistics | |
|---|---|
| Market cap | CN¥4.38b |
| Earnings (TTM) | CN¥62.45m |
| Revenue (TTM) | CN¥2.36b |
70.2x
P/E Ratio1.9x
P/S RatioIs 601002 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601002 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.36b |
| Cost of Revenue | CN¥1.99b |
| Gross Profit | CN¥373.86m |
| Other Expenses | CN¥311.42m |
| Earnings | CN¥62.45m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.065 |
| Gross Margin | 15.83% |
| Net Profit Margin | 2.64% |
| Debt/Equity Ratio | 1.7% |
How did 601002 perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield165%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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-Year Industrial Co.,Ltd. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xian Gong Ren | Bohai Securities Co., Ltd. |
| Xing LI | Changjiang Securities Co. LTD. |
| Yaling Guo | Citic Securities Co., Ltd. |