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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	33,636	27,029	10,119	6,572	10,826	13,066
Market Cap Growth	45.08%	167.11%	53.98%	-39.30%	-17.14%	19.44%
Enterprise Value	33,609	27,050	10,141	6,646	10,913	13,224
Last Close Price	47.60	38.25	14.32	9.30	15.32	18.48
PE Ratio	-	-	-	-	-	626.41
Forward PE	-	145.57	145.57	145.57	145.57	160.78
PS Ratio	44.11	31.33	9.97	5.89	9.11	9.40
PB Ratio	67.68	50.07	15.14	8.46	11.02	9.39
P/TBV Ratio	72.72	55.28	16.68	9.16	12.36	11.29
P/FCF Ratio	449.15	-	101.65	21927.86	-	107.06
P/OCF Ratio	453.68	-	78.84	250.33	587.25	90.32
EV/Sales Ratio	44.08	31.36	9.99	5.95	9.19	9.51
EV/EBITDA Ratio	-	-	-	-	-	229.29
EV/EBIT Ratio	-	-	-	-	-	393.72
EV/FCF Ratio	448.80	-	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)	-5.97%	-3.08%	-2.69%	-2.76%	-4.28%	1.00%
Return on Capital (ROIC)	-7.89%	-4.06%	-3.42%	-3.28%	-4.89%	1.14%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.40%
Earnings Yield	-0.37%	-0.48%	-1.16%	-1.85%	-2.61%	0.16%
FCF Yield	0.22%	-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.