Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China flag China · Delayed Price · Currency is CNY
49.90
+0.40 (0.81%)
Sep 5, 2025, 3:04 PM CST

SHE:300085 Statistics

Total Valuation

SHE:300085 has a market cap or net worth of CNY 35.26 billion. The enterprise value is 35.29 billion.

Market Cap35.26B
Enterprise Value 35.29B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300085 has 706.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 706.64M
Shares Outstanding 706.64M
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.40%
Owned by Institutions (%) 5.92%
Float 421.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 44.35
PB Ratio 70.53
P/TBV Ratio 76.74
P/FCF Ratio 1,659.47
P/OCF Ratio 1,395.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -266.18
EV / Sales 44.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,660.67

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio 1.33
Quick Ratio 0.94
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF 13.90
Interest Coverage -7.24

Financial Efficiency

Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE) -24.71%
Return on Assets (ROA) -4.49%
Return on Invested Capital (ROIC) -5.84%
Return on Capital Employed (ROCE) -14.52%
Revenue Per Employee 1.17M
Profits Per Employee -195,243
Employee Count679
Asset Turnover 0.73
Inventory Turnover 5.22

Taxes

In the past 12 months, SHE:300085 has paid 21.40 million in taxes.

Income Tax 21.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +493.34% in the last 52 weeks. The beta is 1.83, so SHE:300085's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +493.34%
50-Day Moving Average 45.64
200-Day Moving Average 41.04
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 85,199,230

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300085 had revenue of CNY 795.14 million and -132.57 million in losses. Loss per share was -0.19.

Revenue795.14M
Gross Profit 223.12M
Operating Income -77.77M
Pretax Income -116.90M
Net Income -132.57M
EBITDA -65.07M
EBIT -77.77M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 268.12 million in cash and 295.42 million in debt, giving a net cash position of -27.30 million or -0.04 per share.

Cash & Cash Equivalents 268.12M
Total Debt 295.42M
Net Cash -27.30M
Net Cash Per Share -0.04
Equity (Book Value) 499.96M
Book Value Per Share 0.71
Working Capital 161.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.27 million and capital expenditures -4.02 million, giving a free cash flow of 21.25 million.

Operating Cash Flow 25.27M
Capital Expenditures -4.02M
Free Cash Flow 21.25M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of -9.78% and -16.67%.

Gross Margin 28.06%
Operating Margin -9.78%
Pretax Margin -14.70%
Profit Margin -16.67%
EBITDA Margin -8.18%
EBIT Margin -9.78%
FCF Margin 2.67%

Dividends & Yields

SHE:300085 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield n/a
Earnings Yield -0.38%
FCF Yield 0.06%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 13, 2016. It was a forward split with a ratio of 1.3.

Last Split Date May 13, 2016
Split Type Forward
Split Ratio 1.3

Scores

SHE:300085 has an Altman Z-Score of 25.95 and a Piotroski F-Score of 3.

Altman Z-Score 25.95
Piotroski F-Score 3