YOLFTbeta
30

Shenzhen InfoGem Technologies Co Ltd

300085 · SHE · Technology / Software - Infrastructure

27.10CNY-0.46 (-1.67%)

Price History

Full chart

Market Stats

Previous Close27.56
Open27.50
Day Range26.96 – 28.10
52-Week Range24.45 – 52.72
Volume45.82M
Market Cap20.48B
P/E (TTM)0.00
Forward P/E121.95
EPS-0.14
Dividend Yield0.00%
Beta1.39
50-Day Avg30.29
200-Day Avg36.01

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 management services, as well as artificial intelligence technology service; and financial special equipment products including intelligent seal control machine, intelligent printing, and counterfeit detection batch stamping machine. The company provides digital financial solutions, such as digital and smart financial application, regulatory technology, financial services basic platform, and outsourcing solutions; and mobile application services, mobile internet products, and intelligent voice platform. The company serves banking, securities, insurance, and mutual finance sectors. Shenzhen InfoGem Technologies Co., Ltd. was formerly known as Shenzhen Infotech Technologies Co., Ltd. and changed its name to Shenzhen InfoGem Technologies Co., Ltd. in May 2015. The company was founded in 1998 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jun Li
  • Employees524
  • HeadquartersBojin Business Plaza, Shenzhen, China, 518042, China
  • Websitehttps://www.yinzhijie.com

Leadership

  • Mr. Jun LiGM & Director · b. 1970
  • Mr. Chunlei ZhangFinancial Director & Accounting Supervisor · b. 1976
  • Mr. Jiaqi WuDeputy GM & Director · b. 1991
  • Mr. Yi LiuDeputy GM, Director & Secretary · b. 1971
  • Ms. Guo YangDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.38M64.84M74.56M92.14M94.95M100.53M110.07M192.12M619.66M937.52M1.15B1.30B1.18B1.39B1.19B1.12B1.02B862.65M758.46M
Growth (%)-+9.19%+15.00%+23.58%+3.05%+5.87%+9.50%+74.54%+222.53%+51.30%+22.42%+13.21%-9.10%+17.74%-14.55%-6.05%-9.06%-15.02%-12.08%
Cost of Revenue21.74M23.61M26.19M32.62M42.99M47.14M51.12M95.32M348.09M570.03M766.00M884.54M809.41M1.04B950.89M843.28M785.59M643.60M529.31M
Gross Profit37.64M41.22M48.37M58.89M51.96M53.39M58.96M96.80M271.57M367.49M381.68M414.71M371.60M351.76M237.25M272.94M229.56M219.05M229.15M
Gross Margin63.39%63.58%64.88%63.91%54.72%53.11%53.56%50.39%43.83%39.20%33.26%31.92%31.46%25.30%19.97%24.45%22.61%25.39%30.21%
Operating Expense17.86M20.19M23.47M34.27M44.40M52.50M50.48M70.39M187.78M266.35M348.82M384.91M366.72M321.51M523.15M398.88M340.80M330.01M324.38M
Operating Income19.78M21.03M24.91M24.61M7.56M887.19K8.48M26.41M83.80M101.14M32.86M29.80M4.88M30.25M-285.90M-125.94M-111.24M-110.96M-95.23M
Operating Margin33.31%32.44%33.41%26.71%7.96%0.88%7.70%13.75%13.52%10.79%2.86%2.29%0.41%2.18%-24.06%-11.28%-10.96%-12.86%-12.56%
EBITDA19.78M21.09M33.61M37.72M25.75M5.53M5.24M33.71M105.15M138.11M84.31M96.14M59.74M57.67M-102.94M-38.19M-28.62M-39.49M-90.09M
EBITDA Margin33.31%32.54%45.07%40.94%27.12%5.50%4.76%17.54%16.97%14.73%7.35%7.40%5.06%4.15%-8.66%-3.42%-2.82%-4.58%-11.88%
Net Income23.65M22.34M29.27M33.97M20.83M18.03M14.45M27.69M72.96M80.80M22.24M35.75M4.92M20.86M-282.97M-121.70M-117.39M-129.11M-132.89M
Net Income Margin39.82%34.46%39.26%36.87%21.94%17.94%13.12%14.41%11.77%8.62%1.94%2.75%0.42%1.50%-23.82%-10.90%-11.56%-14.97%-17.52%
R&D------20.54M22.59M41.71M44.18M42.53M56.73M70.71M74.03M79.28M79.57M75.66M78.65M84.94M
R&D as % of Total Revenue------18.66%11.76%6.73%4.71%3.71%4.37%5.99%5.32%6.67%7.13%7.45%9.12%11.20%
Interest Expense063.04K1.01M601.40K55.92K58.99K0169.54K748.06K6.74M14.27M29.21M27.58M22.87M19.57M21.75M18.76M13.46M9.82M
Interest Expense % of Total Revenue0.00%0.10%1.36%0.65%0.06%0.06%0.00%0.09%0.12%0.72%1.24%2.25%2.34%1.64%1.65%1.95%1.85%1.56%1.30%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.54M107.66M133.32M541.03M530.30M528.32M535.11M963.21M1.18B1.49B2.22B2.15B2.09B2.11B1.63B1.29B1.43B1.10B913.32M
Total Liabilities5.23M29.01M25.39M10.18M14.61M12.60M13.05M127.22M268.63M497.49M866.67M788.66M720.43M721.56M647.94M513.38M758.41M557.78M485.99M
Total Equity56.31M78.65M107.93M530.85M515.68M515.71M522.06M832.52M899.66M967.85M1.32B1.35B1.35B1.37B953.44M783.10M668.42M539.40M433.79M
Cash48.62M32.88M49.61M433.01M387.79M353.11M295.73M345.04M125.65M319.39M303.34M390.11M282.19M562.39M399.87M274.97M496.13M274.99M265.53M
Total Debt-20.86M19.40M-----25.00M139.90M494.00M458.57M330.46M469.01M419.69M260.77M420.02M272.40M-
Net Debt-48.62M-12.02M-30.21M-433.01M-387.79M-353.11M-295.73M-345.04M-100.65M-179.49M190.66M68.45M48.26M-93.38M19.82M-14.20M-76.12M-2.60M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.99M13.77M18.72M19.09M4.98M5.55M-4.14M31.87M33.24M47.67M-69.66M97.19M-53.43M144.66M18.43M26.25M128.34M-24.42M80.93M
Investing Cash Flow6.01M-48.92M-538.20K-4.70M-14.20M-21.55M-77.13M58.30M-268.93M51.20M-618.21M56.76M2.60M140.65M-85.58M36.95M-28.23M-11.59M-
Financing Cash Flow6.67M19.41M-1.46M369.01M-36.00M-18.68M-8.11M-8.84M16.21M83.18M687.25M-74.96M-55.81M-102.59M-25.09M-195.70M-35.38M-64.66M-
Capital Expenditure725.09K48.95M538.20K4.71M14.20M21.59M20.24M21.59M18.66M18.28M17.74M14.42M18.11M22.62M26.46M25.95M28.79M11.80M2.44M
Free Cash Flow21.27M-35.18M19.39M14.38M-9.22M-16.04M-24.37M10.28M14.58M29.39M-87.41M82.77M-71.53M122.04M-8.03M299.70K99.55M-36.23M78.49M
Dividends Paid-1.45M1.20M601.40K36.00M18.00M14.40M6.03M8.13M18.79M20.89M28.26M39.83M19.06M7.07M18.00M13.84M11.07M8.80M
FCF to OCF96.70%-255.53%103.54%75.31%-184.89%-289.10%589.26%32.25%43.87%61.65%125.47%85.16%133.89%84.36%-43.55%1.14%77.57%148.32%96.98%
Dividend Paid to FCF--4.11%6.20%4.18%-390.64%-112.20%-59.09%58.69%55.77%63.92%-23.90%34.15%-55.69%15.62%-88.01%6007.67%13.90%-30.55%11.21%

Earnings

Report DateAug 19, 2014Oct 26, 2014Feb 27, 2015Apr 26, 2015Aug 25, 2015Oct 23, 2015Feb 26, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Dec 31, 2016Apr 24, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 23, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 22, 2019Aug 20, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 23, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 27, 2023Dec 31, 2023Apr 16, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.000.000.040.010.010.040.050.010.010.050.040.010.000.02-0.01-0.020.020.000.05-0.040.000.030.01-0.020.00-0.020.07-0.03-0.02-0.02-0.33-0.05-0.02-0.03-0.080.00-0.04-0.04-0.09-0.04-0.03-0.02-0.09-0.04-0.04-0.01-0.10-0.03-0.00
Surprise-------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market---Pre-market-----Pre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap20.48B
Enterprise Value22.06B
Trailing P/E0.00
Forward P/E121.95
PEG Ratio10.38
Price / Sales26.50
Price / Book52.28
EPS-0.14
Book Value0.598
Revenue (TTM)772.78M
Gross Profit (TTM)240.21M
EBITDA-65.87M
Profit Margin-13.21%
Operating Margin-1.25%
Return on Equity-24.39%
Return on Assets-4.01%
Shares Outstanding706.64M
Shares Float421.18M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jul 9, 2021
20191×
0.02Jun 28, 2019
20171×
0.01May 15, 2017
20161×
0.03May 13, 2016
20151×
0.02May 12, 2015
20141×
0.02Apr 21, 2014
20131×
0.02Jun 4, 2013
20121×
0.03May 16, 2012
20111×
0.06Jun 3, 2011

Stock Splits

  • May 13, 201613:10
  • May 12, 20152:1