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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	37,869	27,029	10,119	6,572	10,826	13,066
Market Cap Growth	548.00%	167.11%	53.98%	-39.30%	-17.14%	19.44%
Enterprise Value	37,894	27,050	10,141	6,646	10,913	13,224
Last Close Price	53.59	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	47.63	31.33	9.97	5.89	9.11	9.40
PB Ratio	75.74	50.07	15.14	8.46	11.02	9.39
P/TBV Ratio	82.42	55.28	16.68	9.16	12.36	11.29
P/FCF Ratio	1782.18	-	101.65	21927.86	-	107.06
P/OCF Ratio	1498.71	-	78.84	250.33	587.25	90.32
EV/Sales Ratio	47.66	31.36	9.99	5.95	9.19	9.51
EV/EBITDA Ratio	-	-	-	-	-	229.29
EV/EBIT Ratio	-	-	-	-	-	393.72
EV/FCF Ratio	1783.38	-	101.86	22174.86	-	108.36
Debt / Equity Ratio	0.59	0.52	0.64	0.35	0.44	0.34
Debt / EBITDA Ratio	-	-	-	-	-	8.07
Debt / FCF Ratio	13.90	-	4.27	894.12	-	3.82
Asset Turnover	0.74	0.68	0.75	0.76	0.64	0.66
Inventory Turnover	5.22	6.20	7.77	7.10	7.46	9.45
Quick Ratio	0.94	0.96	1.05	1.22	1.22	1.37
Current Ratio	1.33	1.32	1.30	1.56	1.64	1.81
Return on Equity (ROE)	-24.71%	-21.64%	-16.25%	-14.16%	-23.28%	2.57%
Return on Assets (ROA)	-4.49%	-3.08%	-2.69%	-2.76%	-4.28%	1.00%
Return on Capital (ROIC)	-5.84%	-4.06%	-3.42%	-3.28%	-4.89%	1.14%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.40%
Earnings Yield	-0.35%	-0.48%	-1.16%	-1.85%	-2.61%	0.16%
FCF Yield	0.06%	-0.13%	0.98%	0.01%	-0.07%	0.93%
Dividend Yield	-	-	-	-	-	0.05%
Payout Ratio	-	-	-	-	-	91.40%
Buyback Yield / Dilution	0.03%	0.01%	-0.00%	-0.00%	0.05%	-0.64%
Total Shareholder Return	-	0.01%	-0.00%	-0.00%	0.05%	-0.59%

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