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Updated 1m ago
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GEM Co., Ltd.SZSE:002340 Stock Report

Market Cap CN¥31.3b
Updated 1m ago
Share Price
n/a
1Y-17.2%
7D-2.7%
1D-1.0%
Portfolio Value
​
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GEM Co., Ltd.

SZSE:002340 Stock Report

Market Cap: CN¥31.3b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

GEM (002340) Stock Overview

Operates in the resource comprehensive utilization industry in China and internationally. More details

002340 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends3/6

Rewards

Price-To-Earnings ratio (16.9x) is below the CN market (40.5x)

Earnings are forecast to grow 20.39% per year

Earnings grew by 66.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 1.04% is not well covered by free cash flows


002340 Community Fair Values

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CN¥
Current Price
CN¥6.1726.7% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture080b2016201920222025202620282031Revenue CN¥80.5bEarnings CN¥4.0b
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GEM Co., Ltd. Competitors

JL Mag Rare-Earth

Symbol: SZSE:300748
Market cap: CN¥31.5b

Qingdao TGOOD Electric

Symbol: SZSE:300001
Market cap: CN¥33.3b

Sunwoda ElectronicLtd

Symbol: SZSE:300207
Market cap: CN¥36.4b

State Grid YingdaLtd

Symbol: SHSE:600517
Market cap: CN¥28.1b

Price History & Performance

Summary of share price highs, lows and changes for GEM
Historical stock prices
Current Share PriceCN¥6.17
52 Week HighCN¥10.18
52 Week LowCN¥6.10
Beta0.89
1 Month Change-6.66%
3 Month Change-16.85%
1 Year Change-17.18%
3 Year Change1.31%
5 Year Change-51.23%
Change since IPO148.59%

Recent News & Updates

Recent updates

Analysis Article • Mar 27

The Returns On Capital At GEM (SZSE:002340) Don't Inspire Confidence

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article • Feb 24

It's A Story Of Risk Vs Reward With GEM Co., Ltd. (SZSE:002340)

When close to half the companies in China have price-to-earnings ratios (or "P/E's") above 39x, you may consider GEM...
Analysis Article • Jan 31

Here's Why We Think GEM (SZSE:002340) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article • Jan 16

Is There Now An Opportunity In GEM Co., Ltd. (SZSE:002340)?

GEM Co., Ltd. ( SZSE:002340 ), is not the largest company out there, but it received a lot of attention from a...
Analysis Article • Dec 25

GEM (SZSE:002340) Has No Shortage Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Nov 21

GEM Co., Ltd. (SZSE:002340) Could Be Riskier Than It Looks

When close to half the companies in China have price-to-earnings ratios (or "P/E's") above 36x, you may consider GEM...
Analysis Article • Nov 05

GEM's (SZSE:002340) Attractive Earnings Are Not All Good News For Shareholders

We didn't see GEM Co., Ltd.'s ( SZSE:002340 ) stock surge when it reported robust earnings recently. We decided to have...
Analysis Article • Oct 09

With EPS Growth And More, GEM (SZSE:002340) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Sep 22

GEM (SZSE:002340) May Have Issues Allocating Its Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article • Aug 25

GEM (SZSE:002340) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jul 12

GEM Co., Ltd.'s (SZSE:002340) Share Price Matching Investor Opinion

With a median price-to-earnings (or "P/E") ratio of close to 29x in China, you could be forgiven for feeling...
Analysis Article • May 25

Here's Why GEM (SZSE:002340) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • May 03

We Think That There Are Some Issues For GEM (SZSE:002340) Beyond Its Promising Earnings

Following the solid earnings report from GEM Co., Ltd. ( SZSE:002340 ), the market responded by bidding up the stock...
Analysis Article • May 01

GEM Co., Ltd. (SZSE:002340) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Shareholders of GEM Co., Ltd. ( SZSE:002340 ) will be pleased this week, given that the stock price is up 19% to...
Analysis Article • Mar 21

GEM (SZSE:002340) Might Be Having Difficulty Using Its Capital Effectively

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Mar 04

Further Upside For GEM Co., Ltd. (SZSE:002340) Shares Could Introduce Price Risks After 25% Bounce

GEM Co., Ltd. ( SZSE:002340 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...

Shareholder Returns

002340CN ElectricalCN Market
7D-2.7%-3.4%-1.9%
1Y-17.2%-9.9%-1.4%

Return vs Industry: 002340 underperformed the CN Electrical industry which returned -9.9% over the past year.

Return vs Market: 002340 underperformed the CN Market which returned -1.4% over the past year.

Price Volatility

Is 002340's price volatile compared to industry and market?
002340 volatility
002340 Average Weekly Movement4.5%
Electrical Industry Average Movement7.5%
Market Average Movement7.0%
10% most volatile stocks in CN Market11.9%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 002340 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002340's weekly volatility (5%) has been stable over the past year.

About the Company

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

GEM Co., Ltd. operates in the resource comprehensive utilization industry in China and internationally. The company offers basic raw materials, cobalt tetroxide, lithium cobalt oxide, ternary precursor and cathode materials, and other products; cobalt, tungsten, and nickel products; cemented carbide rods and mineral-related cemented carbide products; and gold, silver, palladium, copper, and rhodium metal products. It also provides wood-plastic composite profiles; green recycled plastics; construction machinery, electricity storage, and low-speed vehicle products; waste plastics, scrap aluminum and alloy, scrap copper scraps and scrap copper alloys, and iron scraps; glass, rubber, plastic, aluminum, copper, and scrap steel products; and eco-friendly bricks.

GEM Co., Ltd. Fundamentals Summary

How do GEM's earnings and revenue compare to its market cap?
002340 fundamental statistics
Market capCN¥31.30b
Earnings (TTM)CN¥1.86b
Revenue (TTM)CN¥37.55b
16.9x
P/E Ratio
0.8x
P/S Ratio

Is 002340 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002340 income statement (TTM)
RevenueCN¥37.55b
Cost of RevenueCN¥31.96b
Gross ProfitCN¥5.59b
Other ExpensesCN¥3.73b
EarningsCN¥1.86b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin14.88%
Net Profit Margin4.95%
Debt/Equity Ratio126.2%

How did 002340 perform over the long term?

See historical performance and comparison

Dividends

1.0%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 16:55
End of Day Share Price 2026/09/17 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

GEM Co., Ltd. is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Han YuChina International Capital Corporation Limited
Yingdong WangChina International Capital Corporation Limited
Weichen WuCitic Securities Co., Ltd.

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