Shenzhen InfoGem Technologies Co 300085.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
28.31
-1.91%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥758.5m
FY2016FY2025
Net income
−CN¥132.9m
FY2016FY2025
Free cash flow
CN¥78.5m
FY2016FY2025
Shareholders' equity
CN¥433.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥758.5m | CN¥862.7m | CN¥1.02bn | CN¥1.12bn | CN¥1.19bn | CN¥1.39bn | CN¥1.18bn | CN¥1.30bn | CN¥1.15bn | CN¥937.5m |
| Gross profit | CN¥229.1m | CN¥219.0m | CN¥229.6m | CN¥272.9m | CN¥237.3m | CN¥351.8m | CN¥371.6m | CN¥414.7m | CN¥381.7m | CN¥367.5m |
| Research and development | CN¥84.9m | CN¥78.6m | CN¥75.7m | CN¥79.6m | CN¥79.3m | CN¥74.0m | CN¥70.7m | CN¥56.7m | CN¥42.5m | CN¥44.2m |
| Operating income | −CN¥95.2m | −CN¥111.0m | −CN¥103.1m | −CN¥64.4m | −CN¥285.9m | CN¥33.6m | CN¥4.9m | CN¥48.3m | CN¥41.1m | CN¥106.4m |
| Net income | −CN¥132.9m | −CN¥129.1m | −CN¥117.4m | −CN¥121.7m | −CN¥283.0m | CN¥20.9m | CN¥4.9m | CN¥35.8m | CN¥22.2m | CN¥80.8m |
| Diluted earnings per share | -0.19 | -0.18 | -0.17 | -0.17 | -0.40 | 0.03 | 0.01 | 0.05 | 0.03 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥913.3m | CN¥1.10bn | CN¥1.43bn | CN¥1.29bn | CN¥1.63bn | CN¥2.11bn | CN¥2.09bn | CN¥2.15bn | CN¥2.22bn | CN¥1.49bn |
| Cash and short-term investments | — | CN¥275.0m | CN¥496.1m | CN¥275.0m | CN¥462.9m | CN¥562.4m | CN¥342.2m | CN¥457.1m | CN¥463.3m | CN¥319.4m |
| Total liabilities | CN¥486.0m | CN¥557.8m | CN¥758.4m | CN¥513.4m | CN¥647.9m | CN¥721.6m | CN¥720.4m | CN¥788.7m | CN¥866.7m | CN¥497.5m |
| Debt | CN¥22.5m | CN¥272.4m | CN¥420.0m | CN¥260.8m | CN¥419.7m | CN¥469.0m | CN¥330.5m | CN¥458.6m | CN¥494.0m | CN¥139.9m |
| Shareholders' equity | CN¥433.8m | CN¥539.4m | CN¥668.4m | CN¥783.1m | CN¥953.4m | CN¥1.37bn | CN¥1.35bn | CN¥1.35bn | CN¥1.32bn | CN¥967.9m |
| Shares outstanding | 707m | 707m | 707m | 707m | 706m | 706m | 708m | 714m | 699m | 686m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥80.9m | −CN¥24.4m | CN¥128.3m | CN¥26.3m | CN¥18.4m | CN¥144.7m | −CN¥53.4m | CN¥97.2m | −CN¥69.7m | CN¥47.7m |
| Capital spending | −CN¥2.4m | −CN¥11.8m | −CN¥28.8m | −CN¥26.0m | −CN¥26.5m | −CN¥22.6m | −CN¥18.1m | −CN¥14.4m | −CN¥17.7m | −CN¥18.3m |
| Free cash flow | CN¥78.5m | −CN¥36.2m | CN¥99.6m | CN¥299,699 | −CN¥8.0m | CN¥122.0m | −CN¥71.5m | CN¥82.8m | −CN¥87.4m | CN¥29.4m |
| Dividends paid | −CN¥8.8m | −CN¥11.1m | −CN¥13.8m | −CN¥18.0m | −CN¥7.1m | −CN¥19.1m | −CN¥39.8m | −CN¥28.3m | −CN¥20.9m | −CN¥18.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥185.7m | CN¥186.3m | CN¥211.3m | CN¥189.5m | CN¥178.8m | CN¥178.8m | CN¥215.3m | CN¥222.1m |
| Gross profit | CN¥60.8m | CN¥55.6m | CN¥64.4m | CN¥62.5m | CN¥50.5m | CN¥50.5m | CN¥62.9m | CN¥59.1m |
| Operating income | −CN¥12.9m | −CN¥14.6m | −CN¥27.8m | −CN¥9.2m | −CN¥24.0m | −CN¥25.8m | −CN¥49.4m | −CN¥12.9m |
| Net income | −CN¥1.1m | −CN¥21.6m | −CN¥73.5m | −CN¥5.9m | −CN¥26.7m | −CN¥26.7m | −CN¥66.1m | −CN¥13.0m |
| Diluted earnings per share | -0.00 | -0.03 | -0.10 | -0.01 | -0.04 | -0.04 | -0.09 | -0.02 |
| Cash from operations | — | — | — | CN¥52.0m | −CN¥20.0m | CN¥19.0m | CN¥21.0m | CN¥4.0m |
| Capital spending | — | — | — | — | −CN¥1.0m | — | −CN¥3.0m | −CN¥5.0m |
| Free cash flow | — | — | — | — | −CN¥21.0m | — | CN¥18.0m | −CN¥1.0m |
| Total assets | CN¥872.0m | CN¥891.5m | CN¥913.3m | CN¥972.0m | CN¥1.03bn | CN¥1.05bn | CN¥1.10bn | CN¥1.16bn |
| Cash and short-term investments | — | — | — | CN¥243.7m | CN¥268.1m | CN¥271.4m | CN¥275.0m | CN¥267.2m |
| Debt | CN¥21.0m | CN¥38.7m | CN¥22.5m | CN¥290.2m | CN¥272.7m | CN¥238.2m | CN¥257.5m | CN¥270.0m |
| Shareholders' equity | CN¥422.8m | CN¥419.7m | CN¥433.8m | CN¥500.8m | CN¥501.7m | CN¥519.2m | CN¥539.4m | CN¥603.7m |
Financial ratios
Data as of 23 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 25.4% | 22.6% | 24.5% | 20.0% | 25.3% |
| Operating margin | -12.6% | -12.9% | -10.2% | -5.8% | -24.1% | 2.4% |
| Net margin | -17.5% | -15.0% | -11.6% | -10.9% | -23.8% | 1.5% |
| Return on equity | -30.6% | -23.9% | -17.6% | -15.5% | -29.7% | 1.5% |
| Return on assets | -14.6% | -11.8% | -8.2% | -9.4% | -17.4% | 1.0% |
| Free cash flow yield | 0.4% | -0.1% | 0.7% | 0.2% | 0.2% | 0.8% |
| Revenue growth | -12.1% | -15.0% | -9.1% | -6.1% | -14.6% | 17.7% |
| Earnings growth | 2.9% | 10.0% | -3.5% | -57.0% | -1456.6% | 324.1% |
| Current ratio | 1.35x | 1.32x | 1.30x | 1.56x | 1.64x | 1.80x |
| Debt to equity | 0.05x | 0.48x | 0.62x | 0.33x | 0.43x | 0.34x |
| Equity ratio | 47.5% | 49.1% | 46.8% | 60.7% | 58.5% | 64.6% |
| Interest coverage | -9.69x | -8.24x | -5.50x | -2.96x | -14.61x | 1.47x |
| R&D as a share of sales | 11.2% | 9.1% | 7.5% | 7.1% | 6.7% | 5.3% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -0.1% | -0.0% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.1% | -11.4% | 2.0% |
| Operating income | 13.9% | — | — |
| Net income | 3.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.6% | 25.3% | 24.3% | 29.1% |
| Operating margin | -12.7% | -10.0% | -9.9% | -3.0% |
| Net margin | -16.2% | -13.4% | -12.1% | -4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -213.2 | -209.3 | -86.2 | -54.0 | -38.2 | — | — | 158.9 | 427.3 | 177.6 |
| Price to sales | 37.4 | 31.3 | 10.0 | 5.9 | 9.1 | 9.4 | 9.3 | 4.4 | 8.3 | 15.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Jul 2021.
| FY2021 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.02 | 0.015 | 0.023 | 0.012 | 0.01 | 0.023 | 0.029 |
- 13-for-10 split · 13 May 2016
- 2-for-1 split · 12 May 2015
- 2-for-1 split · 21 Apr 2014
- 2-for-1 split · 3 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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