Shenzhen InfoGem Technologies Co Ltd (300085) - Net Assets
Based on the latest financial reports, Shenzhen InfoGem Technologies Co Ltd (300085) has net assets worth CN¥410.99 Million CNY (≈ $60.14 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥891.53 Million ≈ $130.46 Million USD) and total liabilities (CN¥480.54 Million ≈ $70.32 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 how tangible is Shenzhen InfoGem Technologies Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥410.99 Million |
| % of Total Assets | 46.1% |
| Annual Growth Rate | 11.92% |
| 5-Year Change | -56.49% |
| 10-Year Change | -57.01% |
| Growth Volatility | 91.62 |
Shenzhen InfoGem Technologies Co Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Shenzhen InfoGem Technologies Co Ltd's net assets have evolved over time, based on quarterly financial data. See Shenzhen InfoGem Technologies Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shenzhen InfoGem Technologies Co Ltd (2007–2025)
The table below shows the annual net assets of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. For live valuation and market cap data, see market value of Shenzhen InfoGem Technologies Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥427.33 Million ≈ $62.53 Million |
-20.83% |
| 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¥776.93 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 |
+0.79% |
| 2018-12-31 | CN¥1.36 Billion ≈ $199.55 Million |
+0.88% |
| 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 |
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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 6210.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.05 Billion | 243.10% |
| Total Equity | CN¥433.79 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 |
|---|---|
|
Xiamen Bank Co Ltd
SHG:601187
|
$2.79 Billion |
|
K+S Aktiengesellschaft
XETRA:SDF
|
$2.79 Billion |
|
Uniti Group Inc
NASDAQ:UNIT
|
$2.79 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
$2.79 Billion |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
$2.79 Billion |
|
Medical Properties Trust Inc
NYSE:MPW
|
$2.78 Billion |
|
Migros Ticaret AS
IS:MGROS
|
$2.78 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
$2.78 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 2024 to 2025, total equity changed from 539,401,838 to 433,788,268, a change of -105,613,570 (-19.6%).
- Net loss of 132,891,536 reduced equity.
- Dividend payments of 8,802,401 reduced retained earnings.
- Other comprehensive income increased equity by 9,530,561.
- Other factors increased equity by 26,549,807.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-132.89 Million | -30.64% |
| Dividends Paid | CN¥8.80 Million | -2.03% |
| Other Comprehensive Income | CN¥9.53 Million | +2.2% |
| Other Changes | CN¥26.55 Million | +6.12% |
| Total Change | CN¥- | -19.58% |
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: 43.92x
- 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 222.14x to 43.92x 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¥26.96 | x |
| 2008-12-31 | CN¥0.17 | CN¥26.96 | x |
| 2009-12-31 | CN¥0.23 | CN¥26.96 | x |
| 2010-12-31 | CN¥0.95 | CN¥26.96 | x |
| 2011-12-31 | CN¥0.83 | CN¥26.96 | x |
| 2012-12-31 | CN¥0.83 | CN¥26.96 | x |
| 2013-12-31 | CN¥0.83 | CN¥26.96 | x |
| 2014-12-31 | CN¥1.30 | CN¥26.96 | x |
| 2015-12-31 | CN¥1.32 | CN¥26.96 | x |
| 2016-12-31 | CN¥1.42 | CN¥26.96 | x |
| 2017-12-31 | CN¥1.91 | CN¥26.96 | x |
| 2018-12-31 | CN¥1.91 | CN¥26.96 | x |
| 2019-12-31 | CN¥1.91 | CN¥26.96 | x |
| 2020-12-31 | CN¥1.93 | CN¥26.96 | x |
| 2021-12-31 | CN¥1.35 | CN¥26.96 | x |
| 2022-12-31 | CN¥1.11 | CN¥26.96 | x |
| 2023-12-31 | CN¥0.95 | CN¥26.96 | x |
| 2024-12-31 | CN¥0.76 | CN¥26.96 | x |
| 2025-12-31 | CN¥0.61 | CN¥26.96 | 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): -30.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.52%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.11x
- Recent ROE (-30.64%) is below the historical average (1.20%), 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% | 39.26% | 0.56x | 1.24x | CN¥18.48 Million |
| 2010 | 6.40% | 36.87% | 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 | 1.60x | CN¥-99.16 Million |
| 2019 | 0.36% | 0.42% | 0.56x | 1.55x | CN¥-130.40 Million |
| 2020 | 1.53% | 1.50% | 0.66x | 1.55x | 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 |
| 2025 | -30.64% | -17.52% | 0.83x | 2.11x | CN¥-176.27 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: $3,369,100,369
- Average return on equity (ROE) among peers: 2.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen InfoGem Technologies Co Ltd (300085) | CN¥410.99 Million | 41.99% | 1.17x | $2.79 Billion |
| Eastcompeace Technology Co Ltd (002017) | $1.40 Billion | 2.82% | 0.50x | $1.36 Billion |
| Wiscom System Co Ltd (002090) | $1.26 Billion | 2.38% | 1.07x | $541.62 Million |
| Topsec Technologies Group Inc (002212) | $9.45 Billion | -3.93% | 0.19x | $1.06 Billion |
| Focus Technology Co Ltd (002315) | $2.02 Billion | 7.77% | 0.21x | $1.15 Billion |
| Beijing Venustech Inc (002439) | $7.41 Billion | 8.45% | 0.35x | $2.30 Billion |
| Maxvision Technology Corp (002990) | $1.89 Billion | 11.89% | 0.31x | $2.14 Billion |
| Wangsu Science Tech (300017) | $870.45 Million | 11.92% | 0.13x | $5.36 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $2.91 Billion | 5.35% | 0.41x | $922.96 Million |
| TIZA Information Industry Corporation Inc (300209) | $3.11 Billion | -28.00% | 0.46x | $3.90 Billion |
About 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