GEM Co (XSWX:GEM) Equity-to-Asset: 0.34 (As of Jun. 2026) — Near Median

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XSWX:GEM GEM Co Ltd XSWX:GEM
84 GF Score
Price $12.00
GF Value $16.21
! 8 Warning Signs
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What is GEM Co Equity-to-Asset?

GEM Co XSWX:GEM 84 Equity-to-Asset is 0.34 as of Jun. 2026, which is 8% below its 10-year median of 0.37. GuruFocus rates XSWX:GEM with a GF Score™ of 84/100 and a GF Value™ of $16.21. The stock has 8 warning signs investors should review. Among 248 Waste Management companies, GEM Co ranks worse than 80.24% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. GEM Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $3,190 Mil. GEM Co's Total Assets for the quarter that ended in Jun. 2026 was $10,815 Mil. Therefore, GEM Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.34.

The historical rank and industry rank for GEM Co's Equity-to-Asset or its related term are showing as below:

XSWX:GEM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27   Med: 0.37   Max: 0.45
Current: 0.3

During the past 13 years, the highest Equity to Asset Ratio of GEM Co was 0.45. The lowest was 0.27. And the median was 0.37.

XSWX:GEM's Equity-to-Asset is ranked worse than
80.24% of 248 companies
in the Waste Management industry
Industry Median: 0.44 vs XSWX:GEM: 0.30

GEM Co  (XSWX:GEM) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


GEM Co Equity-to-Asset Related Terms


GEM Co Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for GEM Co's Equity-to-Asset can be seen below:

* 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 Co Equity-to-Asset Chart

GEM Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.47 0.41 0.35 0.34

GEM Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.35 0.34 0.35 0.34

XSWX:GEM vs WM, RSG, WCN: Equity-to-Asset Comparison

For the Waste Management subindustry, GEM Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Co Equity-to-Asset vs Waste Management Industry

For the Waste Management industry and Industrials sector, GEM Co's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where GEM Co's Equity-to-Asset falls into.


XSWX:GEM
84GF Score
GEM Co Ltd XSWX:GEM
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GEM Co Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

GEM Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=3059.9957899931/10611.670915369
=0.29

GEM Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=3190.0435469211/10814.836781388
=0.29

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.34 mean?
GEM Co (XSWX:GEM) has a Equity-to-Asset of 0.34 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GEM Co and its competitors. This is near median its historical median of 0.37. Over the past decade, GEM Co's Equity-to-Asset has ranged from 0.27 to 0.45. According to the industry distribution chart, GEM Co ranks #199 out of 248 companies in the Waste Management industry, placing it in the top 80.2%.
Is GEM Co's Equity-to-Asset too high?
GEM Co's current Equity-to-Asset of 0.34 is near median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.45. The Waste Management industry median Equity-to-Asset is 0.44. GEM Co's value of 0.34 is 22.7% below this industry median. Based on the distribution chart, GEM Co ranks #199 out of 248 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, GEM Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does GEM Co's Equity-to-Asset compare to WM and RSG?
According to the Waste Management industry distribution chart, GEM Co ranks #199 out of 248 companies for Equity-to-Asset. This places GEM Co in the lower half of its industry. The industry median Equity-to-Asset is 0.44. GEM Co's value of 0.34 is 22.7% below this benchmark. Historically, GEM Co's own Equity-to-Asset has ranged from 0.27 to 0.45 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.44, GEM 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 Equity-to-Asset for a Waste Management company?
The median Equity-to-Asset among Waste Management companies is 0.44, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GEM Co's current Equity-to-Asset of 0.34 is 22.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GEM Co and its competitors. For the Waste Management industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEM Co's current Equity-to-Asset is 0.34, which is near median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEM Co stock overvalued right now?
GEM Co (XSWX:GEM) has a current Equity-to-Asset of 0.34. The stock's GF Value™ is $16.21, compared to a current price of $12.00 — trading 26% below its estimated fair value. The current Equity-to-Asset is 0.34, which is near median its 10-year median of 0.37 and 22.7% below the Waste Management industry median of 0.44. GEM Co's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For GEM Co (XSWX:GEM), the current Equity-to-Asset is 0.34 as of Jun. 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 Co (XSWX:GEM) Overvalued in 2026?

Based on GuruFocus' analysis, GEM Co stock appears to be undervalued. The current stock price of $12.00 is trading 26% below its estimated GF Value™ of $16.21.

Key valuation signals for XSWX:GEM:

  • Equity-to-Asset: 0.34 (near median its 10-year median of 0.37)
  • GF Value™: $16.21 vs. price of $12.00 (26% below fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 22.7% below the Waste Management median (#199 of 248)

No single metric tells the full story. See the XSWX:GEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GEM Co Business Description

Other Exchanges 002340:China
Address South of Xinghua Road, 20th Floor, Block A, Rongchao Binhai Building, Baoan Center Area, Baoan District, Shenzhen, CHN, 518101
GEM Co Ltd is engaged in Waste battery recycling and power battery material manufacturing business, cobalt, nickel, and tungsten recycling and cemented carbide manufacturing business, renewable resources business, and environmental management business.
84GF Score

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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.00
Price
$16.21
GF Value