Is a complete SHA/601002 research report available?

No complete published report is available for sha/601002 (SHA/601002) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601002 stock profile: metrics, valuation and analysis

Market cap	5.2B
Revenue (ttm)	2.4B
Net income (ttm)	332.3M
EPS (ttm)	CN¥0.34
Shares out	954.4M
P/E (trailing)	15.8x
Dividend	CN¥0.08 (1.48%)
Volume	11,815,891
Beta	0.15

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Market & fundamental data

Available fields

245

Groups with data

Currency

CNY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,214
Employees Change	-98%
Employees Change Percent	-4.24
Enterprise value	CNY 4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	43.57
Industry PE Fwd	18.59
Isin	CNE000001QW4
Last refreshed	2026-09-06
Market cap	CNY 5.2B
Price	CNY 5.4
Price currency	CNY
Rev Per Employee	1,079,097.61x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3452
Symbol	sha/601002
Website	https://www.gem-year.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.45%
EV Earnings	11.89x
EV/EBIT	11.7x
EV/EBITDA	8.04x
EV/FCF	8.43x
EV/Sales	1.65x
FCF yield	9.1%
P/B ratio	1.16x
P/E ratio	15.76x
P/S ratio	2.16x
PE Ratio10 Y	61.93x
PE Ratio3 Y	105.48x
PE Ratio5 Y	78.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.14%
EBITDA Margin	20.56%
FCF margin	19.62%
Gross margin	26.66%
Gross Profit	CNY 637M
Gross Profit Growth	-6.03%
Gross Profit Growth Q	63.12%
Gross Profit Growth3 Y	26.51%
Gross Profit Growth5 Y	1.28%
Net Income	CNY 332.3M
Net Income Growth	21.05%
Net Income Growth Q	126.61%
Net Income Growth Qo Q	88.12%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	124.43%
Net Income Growth5 Y	-11.17%
Pretax Margin	15.81%
Profit Margin	13.91%
Profit Per Employee	CNY 150,113
Profitable Quarters	CNY 8
Profitable Years	2
ROA	3.99
Roa5y	1.65
ROCE	7.5
ROE	7.69
Roe5y	3.28
ROIC	9.28
Roic5y	3.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.5%
Cagr15y	-4.64%
Cagr1y	3.46%
Cagr3y	6.33%
Cagr5y	2.1%
Div CAGR10	-2.21%
Div CAGR3	-7.17%
Div CAGR5	9.86%
EPS Growth	15.19
EPS Growth Q	125.8
EPS Growth Qo Q	89.71
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	123
EPS Growth5 Y	-11.52
FCF Growth	-11.79%
FCF Growth Q	-66.04%
FCF Growth Qo Q	-86.43%
FCF Growth3 Y	55.79%
FCF Growth5 Y	34.91%
OCF Growth	-7.84%
OCF Growth Q	-76.15%
OCF Growth Qo Q	-88.39%
OCF Growth10 Y	4.86%
OCF Growth3 Y	28.97%
OCF Growth5 Y	13.12%
Revenue Growth	-9.81x
Revenue Growth Q	13.3x
Revenue Growth Qo Q	25.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.27x
Revenue Growth5 Y	-3.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 5.5B
Cash	CNY 1.2B
Current Assets	CNY 3.7B
Current Liabilities	CNY 1B
Debt	CNY 0
Equity	CNY 4.5B
Interest Coverage	4,298
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 45.3M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 23.54
Net Cash Growth	53.73%
Net Debt EBITDA	CNY -2.47
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -2.59
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 4.57
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	1.3
Net Working Capital	CNY 1.5B
Quick ratio	2.13
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 0.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.09%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	4
Dividend Yield	1.48%
Ex Div Date	2026-05-12
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	24.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-29.93%
1Y total return	3.45%
200-day SMA	5.29
3Y total return	20.24%
50-day SMA	4.99
50-day SMA vs 200-day SMA	50under200
5Y total return	10.93%
All Time High	31.86
All Time High Change	-83.05%
All Time High Date	2011-02-09
All Time Low	2.72
All Time Low Change	98.53%
All Time Low Date	2024-07-09
ATR	0.17
Beta	0.15
Beta1y	0.45
Beta2y	0.6
Ch YTD	5.06
High	5.55
High52	6.81
High52 Date	2026-04-20
High52ch	-20.7%
Low	5.37
Low52	4.16
Low52 Date	2026-06-29
Low52ch	29.81%
Ma50ch	8.22%
Price vs 200-day SMA	2.08%
RSI	55.93
RSI Monthly	53.98
RSI Weekly	54.72
Sharpe ratio	-0.01x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	0.16x
Sortino ratio	0.16
Sortino Ratio3y	0.49
Sortino Ratio5y	0.41
Total Return	-3.61%
Tr YTD	6.47
Tr15y	-51%
Tr1m	6.09%
Tr1w	2.27%
Tr3m	5.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	514,794,934%
Net Borrowing	-30,000,000
Shares Insiders	1.07%
Shares Institutions	1.77%
Shares Out	954,440,720
Shares Qo Q	-0.84%
Shares Yo Y	5.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,147,261.15x
Bv Per Share	4.67
CAPEX	CNY -65.9M
Ch10y	-37.35
Ch15y	-57.18
Ch1m	6.09
Ch1w	2.27
Ch1y	2.08
Ch3m	5.47
Ch3y	12.5
Ch5y	1.7
Ch6m	2.86
Change	-1.46%
Change From Open	-2.53
Close	5.48
Days Gap	1.09
Depreciation Amortization	153,540,256
Dollar Volume	63,805,811.4
Earnings Date	2026-08-27
EBIT	CNY 337.8M
EBITDA	CNY 491.3M
EPS	CNY 0.34
F Score	5
FCF	CNY 468.8M
FCF EV Yield	11.86x
FCF Per Share	CNY 0.49
Financing CF	-112,130,263
Fiscal Year End	December
Founded	1,995
Goodwill	5,365,400
Graham Number	5.99901
Graham Upside	11.09
Income Tax	CNY 44.6M
Investing CF	-400,411,875
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.71
Lynch Upside	-68.27
Ma150	5.33
Ma150ch	1.24%
Ma20	5.36
Ma20ch	0.8%
Net CF	-2,407,812
Next Earnings Date	2026-10-30
Open	5.54
P FCF Ratio	10.99
P OCF Ratio	9.64
Payment Date	2026-05-12
Position In Range	16.67
Ppne	1,084,143,979
Price Date	2026-09-04
Price EBITDA	CNY 10.49
Ptbv Ratio	1.18
Relative Volume	0.87x
Revenue	2,389,122,098x
Tax By Revenue	1.87x
Tax Rate	11.8%
Tr6m	4.24%
Volume	11,815,891

SHA/601002 (SHA/601002)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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