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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	27,828	28,329	27,029	10,119	6,572	10,826
Market Cap Growth	13.06%	4.81%	167.11%	53.98%	-39.30%	-17.14%
Enterprise Value	27,806	28,303	27,050	10,141	6,646	10,913
Last Close Price	39.38	40.09	38.25	14.32	9.30	15.32
Forward PE	-	79.58	79.58	79.58	79.58	79.58
PS Ratio	36.07	37.35	31.33	9.97	5.89	9.11
PB Ratio	67.71	66.29	50.07	15.14	8.46	11.02
P/TBV Ratio	68.24	67.26	55.28	16.68	9.16	12.36
P/FCF Ratio	684.91	360.94	-	101.65	21927.86	-
P/OCF Ratio	652.22	350.04	-	78.84	250.33	587.25
EV/Sales Ratio	36.05	37.32	31.36	9.99	5.95	9.19
EV/FCF Ratio	684.37	360.60	-	101.86	22174.86	-
Debt / Equity Ratio	0.59	0.51	0.52	0.64	0.35	0.44
Debt / FCF Ratio	5.98	2.80	-	4.27	894.12	-
Net Debt / Equity Ratio	-0.03	-0.11	0.01	-0.11	-0.01	-0.03
Net Debt / EBITDA Ratio	0.16	0.55	-0.15	2.48	0.18	0.31
Net Debt / FCF Ratio	-0.33	-0.58	-0.16	-0.71	-23.36	3.95
Asset Turnover	0.80	0.75	0.68	0.75	0.76	0.64
Inventory Turnover	4.93	5.10	6.20	7.77	7.10	7.46
Quick Ratio	0.97	0.96	0.96	1.05	1.22	1.22
Current Ratio	1.39	1.35	1.32	1.30	1.56	1.64
Return on Equity (ROE)	-29.71%	-29.31%	-21.64%	-16.25%	-14.16%	-23.28%
Return on Assets (ROA)	-5.28%	-5.39%	-3.08%	-2.69%	-2.76%	-4.28%
Return on Invested Capital (ROIC)	-21.01%	-18.69%	-10.89%	-8.55%	-7.49%	-11.40%
Return on Capital Employed (ROCE)	-17.20%	-18.30%	-11.00%	-8.60%	-8.20%	-12.80%
Earnings Yield	-0.46%	-0.47%	-0.48%	-1.16%	-1.85%	-2.61%
FCF Yield	0.15%	0.28%	-0.13%	0.98%	0.01%	-0.07%
Buyback Yield / Dilution	-0.01%	0.03%	0.01%	-0.00%	-0.00%	0.05%
Total Shareholder Return	-0.01%	0.03%	0.01%	-0.00%	-0.00%	0.05%

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