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

Shenzhen InfoGem Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,202	10,119	6,572	10,826	13,066	10,939
Market Cap Growth	157.13%	53.98%	-39.30%	-17.14%	19.44%	94.47%
Enterprise Value	24,224	10,141	6,646	10,913	13,224	11,192
Last Close Price	34.25	14.32	9.30	15.32	18.48	15.47
PE Ratio	-	-	-	-	626.41	2224.28
Forward PE	-	145.57	145.57	145.57	160.78	220.00
PS Ratio	26.86	9.97	5.89	9.11	9.40	9.26
PB Ratio	40.09	15.14	8.46	11.02	9.39	7.96
P/TBV Ratio	42.42	16.68	9.17	12.36	11.29	9.69
P/FCF Ratio	666.44	101.65	21927.86	-	107.06	-
P/OCF Ratio	429.45	78.84	250.33	587.25	90.32	-
EV/Sales Ratio	26.90	9.99	5.95	9.18	9.51	9.48
EV/EBITDA Ratio	-	-	-	-	229.29	187.35
EV/EBIT Ratio	-	-	-	-	393.72	313.34
EV/FCF Ratio	667.03	101.86	22174.86	-	108.36	-
Debt / Equity Ratio	0.47	0.64	0.34	0.44	0.33	0.32
Debt / EBITDA Ratio	-	-	-	-	8.07	7.37
Debt / FCF Ratio	7.89	4.27	894.11	-	3.81	-
Asset Turnover	0.74	0.75	0.76	0.64	0.66	0.56
Inventory Turnover	6.57	7.77	7.10	7.45	9.45	7.09
Quick Ratio	0.97	1.05	1.21	1.22	1.37	1.33
Current Ratio	1.37	1.30	1.56	1.64	1.81	1.75
Return on Equity (ROE)	-18.80%	-16.25%	-14.16%	-23.28%	2.57%	0.54%
Return on Assets (ROA)	-3.67%	-2.69%	-2.76%	-4.28%	1.00%	1.05%
Return on Capital (ROIC)	-4.65%	-3.42%	-3.28%	-4.89%	1.14%	1.23%
Earnings Yield	-0.52%	-1.16%	-1.85%	-2.61%	0.16%	0.04%
FCF Yield	0.15%	0.98%	0.00%	-0.07%	0.93%	-0.65%
Dividend Yield	0.00%	-	-	-	0.05%	-
Payout Ratio	0.00%	-	-	-	91.40%	810.00%
Buyback Yield / Dilution	0.11%	-0.00%	-0.00%	0.05%	-0.64%	0.56%
Total Shareholder Return	0.11%	-0.00%	-0.00%	0.05%	-0.59%	0.56%

Source: S&P Capital IQ. Standard template. Financial Sources.