Shenzhen InfoGem Technologies Co Ltd
Shenzhen InfoGem Technologies Co., Ltd. provides financial technology services primarily in China, the United States, the United Kingdom, Germany, Australia, Spain, Russia, and internationally. The company operates in financial information technology services, mobile information services, and e-commerce. It offers imaging technology, bank operation, risk audit, bank channel, and content managemen… Read more
Shenzhen InfoGem Technologies Co Ltd (300085) - Net Assets
Latest net assets as of September 2025: CN¥496.99 Million CNY
Based on the latest financial reports, Shenzhen InfoGem Technologies Co Ltd (300085) has net assets worth CN¥496.99 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥972.03 Million) and total liabilities (CN¥475.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥496.99 Million |
| % of Total Assets | 51.13% |
| Annual Growth Rate | 14.22% |
| 5-Year Change | -61.2% |
| 10-Year Change | -40.67% |
| Growth Volatility | 93.53 |
Shenzhen InfoGem Technologies Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Shenzhen InfoGem Technologies Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shenzhen InfoGem Technologies Co Ltd (2007–2024)
The table below shows the annual net assets of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥539.78 Million | -19.25% |
| 2023-12-31 | CN¥668.42 Million | -13.97% |
| 2022-12-31 | CN¥776.92 Million | -20.89% |
| 2021-12-31 | CN¥982.11 Million | -29.41% |
| 2020-12-31 | CN¥1.39 Billion | +1.23% |
| 2019-12-31 | CN¥1.37 Billion | +0.63% |
| 2018-12-31 | CN¥1.37 Billion | +1.04% |
| 2017-12-31 | CN¥1.35 Billion | +36.00% |
| 2016-12-31 | CN¥993.99 Million | +9.25% |
| 2015-12-31 | CN¥909.87 Million | +8.84% |
| 2014-12-31 | CN¥835.98 Million | +60.13% |
| 2013-12-31 | CN¥522.06 Million | +1.23% |
| 2012-12-31 | CN¥515.71 Million | +0.01% |
| 2011-12-31 | CN¥515.68 Million | -2.86% |
| 2010-12-31 | CN¥530.85 Million | +391.86% |
| 2009-12-31 | CN¥107.93 Million | +37.22% |
| 2008-12-31 | CN¥78.65 Million | +39.67% |
| 2007-12-31 | CN¥56.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen InfoGem Technologies Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4902.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥706.64 Million | 131.00% |
| Other Comprehensive Income | CN¥-9.53 Million | -1.77% |
| Other Components | CN¥330.14 Million | 61.21% |
| Total Equity | CN¥539.40 Million | 100.00% |
Shenzhen InfoGem Technologies Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen InfoGem Technologies Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VZ Holding AG
SW:VZN
|
$2.45 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
$2.45 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
$2.45 Billion |
|
BancFirst Corporation
NASDAQ:BANF
|
$2.45 Billion |
|
OSB GROUP PLC LS 001
F:2UK
|
$2.45 Billion |
|
TAG Immobilien AG
OTCGREY:TAGOF
|
$2.45 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
$2.45 Billion |
|
LG Innotek Co Ltd
KO:011070
|
$2.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen InfoGem Technologies Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 668,423,760 to 539,401,838, a change of -129,021,922 (-19.3%).
- Net loss of 129,112,097 reduced equity.
- Dividend payments of 11,065,421 reduced retained earnings.
- Other comprehensive income increased equity by 90,178.
- Other factors increased equity by 11,065,418.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-129.11 Million | -23.94% |
| Dividends Paid | CN¥11.07 Million | -2.05% |
| Other Comprehensive Income | CN¥90.18K | +0.02% |
| Other Changes | CN¥11.07 Million | +2.05% |
| Total Change | CN¥- | -19.30% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen InfoGem Technologies Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 55.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 351.50x to 55.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.12 | CN¥42.66 | x |
| 2008-12-31 | CN¥0.17 | CN¥42.66 | x |
| 2009-12-31 | CN¥0.23 | CN¥42.66 | x |
| 2010-12-31 | CN¥0.95 | CN¥42.66 | x |
| 2011-12-31 | CN¥0.83 | CN¥42.66 | x |
| 2012-12-31 | CN¥0.83 | CN¥42.66 | x |
| 2013-12-31 | CN¥0.83 | CN¥42.66 | x |
| 2014-12-31 | CN¥1.30 | CN¥42.66 | x |
| 2015-12-31 | CN¥1.32 | CN¥42.66 | x |
| 2016-12-31 | CN¥1.42 | CN¥42.66 | x |
| 2017-12-31 | CN¥1.91 | CN¥42.66 | x |
| 2018-12-31 | CN¥1.91 | CN¥42.66 | x |
| 2019-12-31 | CN¥1.91 | CN¥42.66 | x |
| 2020-12-31 | CN¥1.93 | CN¥42.66 | x |
| 2021-12-31 | CN¥1.35 | CN¥42.66 | x |
| 2022-12-31 | CN¥1.11 | CN¥42.66 | x |
| 2023-12-31 | CN¥0.95 | CN¥42.66 | x |
| 2024-12-31 | CN¥0.76 | CN¥42.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen InfoGem Technologies Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.97%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.03x
- Recent ROE (-23.94%) is below the historical average (2.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 41.99% | 39.82% | 0.96x | 1.09x | CN¥18.01 Million |
| 2008 | 28.40% | 34.46% | 0.60x | 1.37x | CN¥14.47 Million |
| 2009 | 27.12% | 38.96% | 0.56x | 1.24x | CN¥18.48 Million |
| 2010 | 6.40% | 37.13% | 0.17x | 1.02x | CN¥-19.11 Million |
| 2011 | 4.04% | 21.94% | 0.18x | 1.03x | CN¥-30.74 Million |
| 2012 | 3.50% | 17.94% | 0.19x | 1.02x | CN¥-33.54 Million |
| 2013 | 2.77% | 13.12% | 0.21x | 1.02x | CN¥-37.76 Million |
| 2014 | 3.33% | 14.41% | 0.20x | 1.16x | CN¥-55.57 Million |
| 2015 | 8.11% | 11.77% | 0.53x | 1.31x | CN¥-17.01 Million |
| 2016 | 8.35% | 8.62% | 0.63x | 1.54x | CN¥-15.99 Million |
| 2017 | 1.68% | 1.94% | 0.52x | 1.68x | CN¥-110.07 Million |
| 2018 | 2.65% | 2.75% | 0.60x | 1.59x | CN¥-99.38 Million |
| 2019 | 0.36% | 0.42% | 0.56x | 1.55x | CN¥-130.40 Million |
| 2020 | 1.53% | 1.50% | 0.66x | 1.54x | CN¥-115.69 Million |
| 2021 | -29.68% | -23.82% | 0.73x | 1.71x | CN¥-378.32 Million |
| 2022 | -15.54% | -10.90% | 0.87x | 1.65x | CN¥-200.01 Million |
| 2023 | -17.56% | -11.56% | 0.71x | 2.13x | CN¥-184.23 Million |
| 2024 | -23.94% | -14.97% | 0.79x | 2.03x | CN¥-183.05 Million |
Industry Comparison
This section compares Shenzhen InfoGem Technologies Co Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,761,702,234
- Average return on equity (ROE) among peers: -57.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen InfoGem Technologies Co Ltd (300085) | CN¥496.99 Million | 41.99% | 0.96x | $2.45 Billion |
| Eastcompeace Technology Co Ltd (002017) | $418.66 Million | 5.29% | 0.42x | $898.39 Million |
| Wiscom System Co Ltd (002090) | $135.58 Million | 19.66% | 1.16x | $607.71 Million |
| Topsec Technologies Group Inc (002212) | $1.70 Billion | 5.53% | 0.32x | $1.09 Billion |
| Focus Technology Co Ltd (002315) | $120.67 Million | 53.17% | 0.63x | $904.68 Million |
| Beijing Venustech Inc (002439) | $1.80 Billion | 13.57% | 0.57x | $1.27 Billion |
| Maxvision Technology Corp (002990) | $199.04 Million | 23.56% | 1.02x | $346.02 Million |
| Wangsu Science Tech (300017) | $7.97 Billion | 10.42% | 0.29x | $4.01 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $3.45 Billion | 3.82% | 0.75x | $921.82 Million |
| TIZA Information Industry Corporation Inc (300209) | $56.50 Million | -649.13% | 13.39x | $1.01 Billion |