GEM CO. LTD SP.GDR/10 A Net Assets
GEM CO. LTD SP.GDR/10 A net assets. Based on the latest financial reports, GEM CO. LTD SP.GDR/10 A (3730) has net assets worth €25.60 Billion EUR (≈ $29.93 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€74.01 Billion ≈ $86.52 Billion USD) and total liabilities (€48.41 Billion ≈ $56.59 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 3730 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.60 Billion |
| % of Total Assets | 34.59% |
| Annual Growth Rate | 12.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.09 |
Net Assets of GEM CO. LTD SP.GDR/10 A (2021–2025)
Net assets of GEM CO. LTD SP.GDR/10 A from 2021 to 2025. This chart illustrates how GEM CO. LTD SP.GDR/10 A's net assets have evolved over time, based on quarterly financial data. See GEM CO. LTD SP.GDR/10 A net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for GEM CO. LTD SP.GDR/10 A (2021–2025)
The table below shows the annual net assets of GEM CO. LTD SP.GDR/10 A from 2021 to 2025. For live market cap and overall valuation, see GEM CO. LTD SP.GDR/10 A market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €25.35 Billion ≈ $29.64 Billion |
+7.88% |
| 2024-12-31 | €23.50 Billion ≈ $27.47 Billion |
+8.28% |
| 2023-12-31 | €21.70 Billion ≈ $25.37 Billion |
+3.98% |
| 2022-12-31 | €20.87 Billion ≈ $24.40 Billion |
+32.03% |
| 2021-12-31 | €15.81 Billion ≈ $18.48 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to GEM CO. LTD SP.GDR/10 A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 93.5% over the analyzed period, indicating profitable operations and earnings retention.
GEM CO. LTD SP.GDR/10 A Net Assets Breakdown (December 2025)
GEM CO. LTD SP.GDR/10 A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.52 Billion | 35.18% |
| Other Components | €13.86 Billion | 64.82% |
| Total Equity | €21.38 Billion | 100.00% |
GEM CO. LTD SP.GDR/10 A Competitors by Market Cap
The table below lists competitors of GEM CO. LTD SP.GDR/10 A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Perimeter Solutions SA
NYSE:PRM
|
$4.59 Billion |
|
Chipbond Technology
TWO:6147
|
$4.60 Billion |
|
AUTO1 Group SE
F:AG1
|
$4.60 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
$4.61 Billion |
|
Grupo Financiero Galicia S.A
F:GF4
|
$4.59 Billion |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
$4.58 Billion |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
$4.58 Billion |
|
Cactus Inc
NYSE:WHD
|
$4.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEM CO. LTD SP.GDR/10 A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,426,196,559 to 21,383,562,404, a change of 1,957,365,845 (10.1%).
- Net income of 1,580,330,605 contributed positively to equity growth.
- Dividend payments of 1,298,401,649 reduced retained earnings.
- Other factors increased equity by 1,675,436,890.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.58 Billion | +7.39% |
| Dividends Paid | €1.30 Billion | -6.07% |
| Other Changes | €1.68 Billion | +7.84% |
| Total Change | €- | 10.08% |
Book Value vs Market Value Analysis
This analysis compares GEM CO. LTD SP.GDR/10 A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.03x to 2.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.97 | €9.00 | x |
| 2022-12-31 | €3.60 | €9.00 | x |
| 2023-12-31 | €3.65 | €9.00 | x |
| 2024-12-31 | €3.79 | €9.00 | x |
| 2025-12-31 | €4.18 | €9.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEM CO. LTD SP.GDR/10 A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.26%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 3.47x
- Recent ROE (7.39%) is above the historical average (6.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 6.49% | 4.78% | 0.56x | 2.42x | €-499.31 Million |
| 2022 | 7.01% | 4.41% | 0.67x | 2.39x | €-552.50 Million |
| 2023 | 4.98% | 3.06% | 0.58x | 2.81x | €-941.67 Million |
| 2024 | 5.25% | 3.07% | 0.50x | 3.44x | €-922.21 Million |
| 2025 | 7.39% | 4.26% | 0.50x | 3.47x | €-558.03 Million |
Industry Comparison
This section compares GEM CO. LTD SP.GDR/10 A's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $90,752,271
- Average return on equity (ROE) among peers: -40.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEM CO. LTD SP.GDR/10 A (3730) | €25.60 Billion | 6.49% | 1.89x | $4.59 Billion |
| BACTECH ENVIRONMENT.CORP. (0BT1) | $-1.42 Million | 0.00% | 0.00x | $3.96 Million |
| SCANDIN.ENVIRO SYSTEMS AB (1HR) | $143.57 Million | -58.22% | 0.19x | $640.54K |
| AGILYX ASA NK -02 (5NQ) | $139.80 Million | -15.76% | 0.38x | $190.54 Million |
| GEOTRANS S.A. ZY -10 (5Z4) | $29.42 Million | 30.25% | 0.07x | $4.75 Million |
| ECOUP OYJ EO 1 (62H) | $18.56 Million | -10.61% | 0.61x | $10.20 Million |
| ELL ENVIRON.HLDGS HD-0001 (6EL) | $289.92 Million | -5.61% | 0.78x | $11.07 Million |
| BIOEXTRAX AB (85X0) | $20.54 Million | -104.73% | 0.10x | $10.42 Million |
| NEOMETALS LTD SP.ADS/10 (9R91) | $18.18 Million | -170.56% | 0.34x | $3.15 Million |
| Befesa SA (BFSA) | $158.19 Million | -33.45% | 5.50x | $1.45 Billion |
About GEM CO. LTD SP.GDR/10 A
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 rhodi… Read more