Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)

China · Delayed Price · Currency is CNY

29.14

+0.18 (0.62%)

Jul 30, 2026, 3:05 PM CST

SHE:300085 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	771.4	758.46	862.65	1,015	1,116	1,188
Revenue Growth	-6.70%	-12.08%	-15.02%	-9.05%	-6.05%	-14.55%
Gross Profit	234.26	224	219.05	229.56	272.94	237.25
Operating Income	-81.87	-86.66	-62.26	-58.49	-64.43	-127.96
Net Income	-128.86	-132.89	-129.11	-117.39	-121.7	-282.97
Earnings Per Share	-0.18	-0.19	-0.18	-0.17	-0.17	-0.40
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Financial Information Technology	59.23	92.76
Mobile Commerce Service	278.58	403.52
E-Commerce	420.81	366.37
Offset of Business Segment	-0.16	-
Total	758.46	862.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	256.24	265.53	274.99	496.13	274.97	462.88
Total Debt	252.67	219.79	280.96	425.28	267.97	431.19
Net Cash (Debt)	3.57	45.73	-5.97	70.85	7	31.69
Net Cash Growth	-	-	-	912.17%	-77.91%	-67.28%
Net Cash Per Share	0.01	0.06	-0.01	0.10	0.01	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	42.67	80.93	-24.42	128.34	26.25	18.43
Capital Expenditures	-2.04	-2.44	-11.8	-28.79	-25.95	-26.46
Free Cash Flow	40.63	78.49	-36.23	99.55	0.3	-8.03
Free Cash Flow Growth	3.42%	-	-	33117.02%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	30.37%	29.53%	25.39%	22.61%	24.45%	19.97%
Operating Margin	-10.61%	-11.43%	-7.22%	-5.76%	-5.77%	-10.77%
Pretax Margin	-16.37%	-16.95%	-12.85%	-11.06%	-11.35%	-24.06%
Profit Margin	-16.71%	-17.52%	-14.97%	-11.56%	-10.90%	-23.82%
FCF Margin	5.27%	10.35%	-4.20%	9.81%	0.03%	-0.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	145.57	145.57	145.57	145.57	145.57
P/FCF Ratio	503.68	360.94	-	101.65	21927.86	-
PS Ratio	26.53	37.35	31.33	9.97	5.89	9.11