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

SHE:300085 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,679	27,029	10,119	6,572	10,826	13,066
Market Cap Growth	15.78%	167.11%	53.98%	-39.30%	-17.14%	19.44%
Enterprise Value	27,652	27,050	10,141	6,646	10,913	13,224
Last Close Price	39.17	38.25	14.32	9.30	15.32	18.48
PE Ratio	-	-	-	-	-	626.41
Forward PE	-	134.54	134.54	134.54	134.54	134.54
PS Ratio	36.30	31.33	9.97	5.89	9.11	9.40
PB Ratio	55.69	50.07	15.14	8.46	11.02	9.39
P/TBV Ratio	59.84	55.28	16.68	9.16	12.36	11.29
P/FCF Ratio	369.61	-	101.65	21927.86	-	107.06
P/OCF Ratio	373.34	-	78.84	250.33	587.25	90.32
EV/Sales Ratio	36.27	31.36	9.99	5.95	9.19	9.51
EV/EBITDA Ratio	-	-	-	-	-	229.29
EV/EBIT Ratio	-	-	-	-	-	393.72
EV/FCF Ratio	369.25	-	101.86	22174.86	-	108.36
Debt / Equity Ratio	0.44	0.52	0.64	0.35	0.44	0.34
Debt / EBITDA Ratio	-	-	-	-	-	8.07
Debt / FCF Ratio	2.95	-	4.27	894.12	-	3.82
Asset Turnover	0.72	0.68	0.75	0.76	0.64	0.66
Inventory Turnover	4.88	6.20	7.77	7.10	7.46	9.45
Quick Ratio	0.92	0.96	1.05	1.22	1.22	1.37
Current Ratio	1.37	1.32	1.30	1.56	1.64	1.81
Return on Equity (ROE)	-24.19%	-21.64%	-16.25%	-14.16%	-23.28%	2.57%
Return on Assets (ROA)	-4.81%	-3.08%	-2.69%	-2.76%	-4.28%	1.00%
Return on Invested Capital (ROIC)	-16.36%	-10.89%	-8.55%	-7.49%	-11.40%	2.52%
Return on Capital Employed (ROCE)	-15.40%	-11.00%	-8.60%	-8.20%	-12.80%	2.40%
Earnings Yield	-0.45%	-0.48%	-1.16%	-1.85%	-2.61%	0.16%
FCF Yield	0.27%	-0.13%	0.98%	0.01%	-0.07%	0.93%
Dividend Yield	-	-	-	-	-	0.05%
Payout Ratio	-	-	-	-	-	91.40%
Buyback Yield / Dilution	-0.07%	0.01%	-0.00%	-0.00%	0.05%	-0.64%
Total Shareholder Return	-0.07%	0.01%	-0.00%	-0.00%	0.05%	-0.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.