Shenzhen InfoGem Technologies Co Ltd (300085) - Net Assets

Latest as of September 2025: CN¥496.99 Million CNY ≈ $72.72 Million USD

Based on the latest financial reports, Shenzhen InfoGem Technologies Co Ltd (300085) has net assets worth CN¥496.99 Million CNY (≈ $72.72 Million USD) 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 ≈ $142.24 Million USD) and total liabilities (CN¥475.05 Million ≈ $69.51 Million USD). 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. Check asset resilience ratio of Shenzhen InfoGem Technologies Co Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore 300085 total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Shenzhen InfoGem Technologies Co Ltd.

Year Net Assets Change
2024-12-31 CN¥539.78 Million
≈ $78.99 Million		 -19.25%
2023-12-31 CN¥668.42 Million
≈ $97.81 Million		 -13.97%
2022-12-31 CN¥776.92 Million
≈ $113.69 Million		 -20.89%
2021-12-31 CN¥982.11 Million
≈ $143.71 Million		 -29.41%
2020-12-31 CN¥1.39 Billion
≈ $203.59 Million		 +1.23%
2019-12-31 CN¥1.37 Billion
≈ $201.13 Million		 +0.63%
2018-12-31 CN¥1.37 Billion
≈ $199.87 Million		 +1.04%
2017-12-31 CN¥1.35 Billion
≈ $197.81 Million		 +36.00%
2016-12-31 CN¥993.99 Million
≈ $145.45 Million		 +9.25%
2015-12-31 CN¥909.87 Million
≈ $133.14 Million		 +8.84%
2014-12-31 CN¥835.98 Million
≈ $122.33 Million		 +60.13%
2013-12-31 CN¥522.06 Million
≈ $76.39 Million		 +1.23%
2012-12-31 CN¥515.71 Million
≈ $75.46 Million		 +0.01%
2011-12-31 CN¥515.68 Million
≈ $75.46 Million		 -2.86%
2010-12-31 CN¥530.85 Million
≈ $77.68 Million		 +391.86%
2009-12-31 CN¥107.93 Million
≈ $15.79 Million		 +37.22%
2008-12-31 CN¥78.65 Million
≈ $11.51 Million		 +39.67%
2007-12-31 CN¥56.31 Million
≈ $8.24 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
Graham Holdings Co
NYSE:GHC
 $3.86 Billion
Hualan Biological EngineeringInc
SHE:002007
 $3.86 Billion
PT Trimegah Bangun Persada Tbk
JK:NCKL
 $3.86 Billion
Escorts Kubota Limited
NSE:ESCORTS
 $3.86 Billion
Samsung Card Co. Ltd.
KO:029780
 $3.85 Billion
SIMCERE PHARMAC. GRP LTD
F:S2P
 $3.85 Billion
Charoen Pokphand Indonesia TBK PT
JK:CPIN
 $3.85 Billion
Linamar Corporation
TO:LNR
 $3.85 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: 48.84x
  • 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 307.17x to 48.84x 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¥37.28 x
2008-12-31 CN¥0.17 CN¥37.28 x
2009-12-31 CN¥0.23 CN¥37.28 x
2010-12-31 CN¥0.95 CN¥37.28 x
2011-12-31 CN¥0.83 CN¥37.28 x
2012-12-31 CN¥0.83 CN¥37.28 x
2013-12-31 CN¥0.83 CN¥37.28 x
2014-12-31 CN¥1.30 CN¥37.28 x
2015-12-31 CN¥1.32 CN¥37.28 x
2016-12-31 CN¥1.42 CN¥37.28 x
2017-12-31 CN¥1.91 CN¥37.28 x
2018-12-31 CN¥1.91 CN¥37.28 x
2019-12-31 CN¥1.91 CN¥37.28 x
2020-12-31 CN¥1.93 CN¥37.28 x
2021-12-31 CN¥1.35 CN¥37.28 x
2022-12-31 CN¥1.11 CN¥37.28 x
2023-12-31 CN¥0.95 CN¥37.28 x
2024-12-31 CN¥0.76 CN¥37.28 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: $1,025,739,566
  • Average return on equity (ROE) among peers: -64.98%

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 $3.85 Billion
Eastcompeace Technology Co Ltd (002017) $410.34 Million 9.14% 0.48x $1.61 Billion
Wiscom System Co Ltd (002090) $436.23 Million 11.30% 0.39x $658.27 Million
Topsec Technologies Group Inc (002212) $1.80 Billion 3.14% 0.75x $1.26 Billion
Focus Technology Co Ltd (002315) $1.62 Billion 10.04% 0.15x $1.41 Billion
Beijing Venustech Inc (002439) $994.71 Million 6.03% 0.19x $2.77 Billion
Maxvision Technology Corp (002990) $2.02 Billion 8.85% 0.50x $2.06 Billion
Wangsu Science Tech (300017) $708.43 Million 5.48% 0.03x $5.76 Billion
Shenzhen Tianyuan Dic Info Tech (300047) $1.18 Billion 10.37% 0.34x $1.15 Billion
TIZA Information Industry Corporation Inc (300209) $56.50 Million -649.13% 13.39x $2.37 Billion

About Shenzhen InfoGem Technologies Co Ltd

SHE:300085 China Software - Infrastructure
Market Cap
$3.85 Billion
CN¥26.34 Billion CNY
Market Cap Rank
#4240 Global
#741 in China
Share Price
CN¥37.28
Change (1 day)
+3.13%
52-Week Range
CN¥31.12 - CN¥59.80
All Time High
CN¥59.80
Categories
Companies in China Software - Infrastructure Technology AI & Machine Learning
About

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