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Gem-Year Industrial CoSHSE:601002 -2.10%65 EV-to-EBITDA is 11.32 as of Sep. 15, 2026, which is 39% below its 10-year median of 18.44. GuruFocus rates SHSE:601002 with a GF Score™ of 65/100 and a GF Value™ of ¥4.57 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,465 Industrial Products companies, Gem-Year Industrial Co ranks better than 60.41% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Gem-Year Industrial Co's enterprise value is ¥4,155 Mil.
Gem-Year Industrial Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was ¥367 Mil. Therefore, Gem-Year Industrial Co's EV-to-EBITDA for today is 11.32.
The historical rank and industry rank for Gem-Year Industrial Co's EV-to-EBITDA or its related term are showing as below:
SHSE:601002'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -581.95 Med: 18.44 Max: 145.29
Current: 11.32
During the past 13 years, the highest EV-to-EBITDA of Gem-Year Industrial Co was 145.29. The lowest was -581.95. And the median was 18.44.
SHSE:601002's EV-to-EBITDA is ranked better than 60.41% of 2465
companies
in the Industrial Products industry
Industry Median: 15.06
vs SHSE:601002: 11.32
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Gem-Year Industrial Co (SHSE:601002) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Gem-Year Industrial Co's PE Ratio (TTM) for today is calculated as:
Gem-Year Industrial Co's share price for today is ¥5.13.
Gem-Year Industrial Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.344.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:601002 vs SNA, RBC, LECO: EV-to-EBITDA Comparison
For the Tools & Accessories subindustry, Gem-Year Industrial Co's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gem-Year Industrial Co EV-to-EBITDA vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Gem-Year Industrial Co's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Gem-Year Industrial Co's EV-to-EBITDA falls into.
Gem-Year Industrial Co's current Enterprise Value is ¥4,155 Mil.
Gem-Year Industrial Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥367 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gem-Year Industrial Co (SHSE:601002) has a EV-to-EBITDA of 11.32 as of Sep. 15, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Gem-Year Industrial Co. This is 39% below median its historical median of 18.44. According to the industry distribution chart, Gem-Year Industrial Co ranks #976 out of 2465 companies in the Industrial Products industry, placing it in the top 39.6%.
Is Gem-Year Industrial Co's EV-to-EBITDA too high?
Gem-Year Industrial Co's current EV-to-EBITDA of 11.32 is 39% below median its 10-year median of 18.44. The Industrial Products industry median EV-to-EBITDA is 15.06. Gem-Year Industrial Co's value of 11.32 is 24.8% below this industry median. Based on the distribution chart, Gem-Year Industrial Co ranks #976 out of 2465 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Gem-Year Industrial Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gem-Year Industrial Co's EV-to-EBITDA compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Gem-Year Industrial Co ranks #976 out of 2465 companies for EV-to-EBITDA. This puts Gem-Year Industrial Co in the upper half of its industry. The industry median EV-to-EBITDA is 15.06. Gem-Year Industrial Co's value of 11.32 is 24.8% below this benchmark. While the company's 10-year median is 18.44 vs. the industry median of 15.06, Gem-Year Industrial Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Industrial Products company?
The median EV-to-EBITDA among Industrial Products companies is 15.06, based on 2,465 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gem-Year Industrial Co's current EV-to-EBITDA of 11.32 is 24.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Gem-Year Industrial Co. For the Industrial Products industry, the median EV-to-EBITDA is 15.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gem-Year Industrial Co's current EV-to-EBITDA is 11.32, which is 39% below median its own 10-year median of 18.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gem-Year Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Gem-Year Industrial Co (SHSE:601002) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.57, compared to a current price of ¥5.13 — trading 12.3% above its estimated fair value. The current EV-to-EBITDA is 11.32, which is 39% below median its 10-year median of 18.44 and 24.8% below the Industrial Products industry median of 15.06. Gem-Year Industrial Co's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Gem-Year Industrial Co (SHSE:601002), the current EV-to-EBITDA is 11.32 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gem-Year Industrial Co (SHSE:601002) Overvalued in 2026?
Based on GuruFocus' analysis, Gem-Year Industrial Co stock appears to be overvalued.
The current stock price of ¥5.13 is trading 12.3% above its estimated GF Value™ of ¥4.57.
GuruFocus considers Gem-Year Industrial Co to be Modestly Overvalued.
Key valuation signals for SHSE:601002:
EV-to-EBITDA: 11.32 (39% below median its 10-year median of 18.44)
GF Value™: ¥4.57 vs. price of ¥5.13 (12.3% above fair value)
Industry Position: 24.8% below the Industrial Products median (#976 of 2465)
No single metric tells the full story. See the SHSE:601002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gem-Year Industrial Co Ltd operates as a fastener manufacturer in China. Its products include bolts, nuts, screws, drawn air and fasteners. master toolset, tools storage, sockets, wrench and cutting tools.
65GF Score
Get the complete analysis for SHSE:601002
EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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