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Employees: 2,214
Size Gem-Year Industrial (601002.SS) is a China Industrials company (Metal Fabrication) with a market value of $668M, the 3178th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥4.67 on 6 Nov 2026.
Performance Over six months the shares fell 24.9%, against -19.8% for the median peer and -16.4% for the China market (cap-weighted) — 9th lowest of 21 in its peer set.
Growth Revenue grew 5.1% over the last twelve months (peer median +12.2%); the operating margin is 13.9% (peer median 8.6%).
Valuation It trades at 1.5× enterprise value to sales against a peer median of 2.1× (5th cheapest of 21).
Price implies For today's price to make sense, revenue must grow about -7% a year for seven years (Req g). Recent delivered growth is -1%, so the hurdle is -6 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 3.3 points above its cost of capital (5.7% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥2.50B | CN¥2.33B | CN¥2.36B | CN¥2.31B | CN¥2.71B |
| Revenue growth | — | -1% | +2% | -15% | — |
| Gross profit | CN¥833M | CN¥549M | CN¥439M | CN¥245M | CN¥413M |
| EBITDA | n/a | CN¥401M | CN¥334M | CN¥120M | CN¥208M |
| Net income | CN¥364M | CN¥242M | CN¥130M | -CN¥19.3M | CN¥115M |
| Free cash flow | CN¥286M | CN¥287M | CN¥438M | CN¥327M | -CN¥492M |
| Capital expenditure | CN¥62.0M | CN¥90.9M | CN¥37.7M | CN¥29.6M | CN¥248M |
| Total debt | CN¥453M | CN¥433M | CN¥617M | CN¥621M | CN¥609M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 601002.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -11.9% | -7.9% | 6th lowest of 21 |
| 6-month return | -24.9% | -19.8% | 9th lowest of 21 |
| Distance from 52-week high | -31.4% | -41.2% | 9th highest of 21 |
| Revenue growth (TTM) | +5.1% | +12.2% | 6th lowest of 21 |
| Operating margin | 13.9% | 8.6% | 7th highest of 21 |
| EV / Sales | 1.5× | 2.1× | 5th cheapest of 21 |
| Growth the price implies (Req g, 7 yrs) | -7.5% | 13.5% | 2nd least demanding of 15 |
| Growth delivered (Del g) | -1.5% | +8.2% | 2nd lowest of 15 |
| Hurdle (Req g minus delivered) | -6.0 pp | +4.0 pp | 4th least demanding of 15 |
| ROIC minus cost of capital | +3.3 pp | +1.8 pp | 8th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Gem-Year Industrial 601002.SS | China | $668M | -25% | +5% | 14% | 1.5× | -7.5% | -1.5% |
| Skipper SKIPPER.NS | India | $669M | +7% | +17% | 9% | 1.1× | n/a | n/a |
| SBE-Varvit VARV.MI | Italy | $663M | -7% | +11% | 12% | 1.5× | -0.9% | -4.6% |
| Technocraft Industries (India) TIIL.NS | India | $655M | +9% | +12% | 14% | 2.1× | 18.5% | +16.3% |
| Shanghai Zhongzhou Special Alloy Materials 300963.SZ | China | $651M | -44% | +1% | 8% | 4.9× | n/a | n/a |
| Zhejiang Cayi Vacuum Container 301004.SZ | China | $688M | -28% | -23% | 16% | 2.0× | -8.0% | +45.9% |
| Shandong Daye 603278.SS | China | $689M | +21% | 0% | 0% | 1.7× | n/a | n/a |
| Wuxi Huadong Heavy Machinery 002685.SZ | China | $698M | -50% | +33% | 10% | 3.4× | n/a | n/a |
| Zhejiang Zhongke Magnetic Industry 301141.SZ | China | $638M | -35% | +22% | 1% | 5.0× | n/a | n/a |
| Yangzhou Seashine New Materials 300885.SZ | China | $637M | -40% | +39% | 22% | 9.5× | 24.7% | +4.3% |
| Nan Juen International 6584.TWO | Taiwan | $633M | -59% | +44% | 27% | 6.9× | n/a | n/a |
| Shenzhen Minglida Precision Technology 301268.SZ | China | $630M | -53% | +26% | -5% | 1.9× | 40.9% | +18.4% |
| Park-Ohio PKOH | United States | $629M | +41% | +3% | 5% | 0.8× | 8.6% | +4.3% |
| AKVA AKVA.OL | Norway | $618M | +18% | +14% | 7% | 1.6× | 3.7% | +6.7% |
| Nachi-Fujikoshi 6474.T | Japan | $723M | -6% | +8% | 5% | 0.7× | 1.7% | +3.2% |
| Guangdong Enpack Packaging 002846.SZ | China | $609M | -37% | +20% | 3% | 2.2× | 18.4% | +11.4% |
| G-SHANK Enterprise 2476.TW | Taiwan | $599M | -22% | +24% | 19% | 1.8× | -0.1% | +9.3% |
| Elmet ELMT | United States | $598M | +28% | +6% | 6% | 2.7× | 21.9% | +5.9% |
| SKF India SKFINDIA.NS | India | $747M | -18% | -53% | 8% | 3.0× | 32.5% | +7.1% |
| Jiangxi Yuean Advanced Materials 688786.SS | China | $587M | -13% | +12% | 21% | 8.1× | 24.8% | +11.2% |
| Hwaway Technology 001380.SZ | China | $586M | -24% | +7% | 11% | 1.9× | 1.3% | +30.4% |