XSHE300085
Market cap4.24bUSD
Jan 17, Last price
43.96CNY
1D
-2.29%
1Q
-3.91%
Jan 2017
110.76%
IPO
1,498.23%
Name
Shenzhen InfoGem Technologies Co Ltd
Chart & Performance
Profile
Shenzhen InfoGem Technologies Co., Ltd. develops and sells software products and services for the financial information industry primarily in China. Its software products and services include computer inspection and printing systems, bill imaging processing software; financial service basic platform development, digital financial application development, big data development, and software outsourcing services; and financial equipment products comprising smart seal controllers, smart print counterfeit batch stamping machine, Gaopaiyi, smart cash box, etc. The company also provides financial equipment related to payment and settlement, risk prevention and control, business process reengineering, digital transformation, and self-service system; personal mobile information services; and home security products and related electronic products. In addition, it invests in internet Insurance, securities, personal credit investigation, and other financial institutions; and equity of financial service institutions. The company was formerly known as Shenzhen Infotech Technologies Co., Ltd. and changed its name to Shenzhen InfoGem Technologies Co., Ltd. in May 2015. Shenzhen InfoGem Technologies Co., Ltd. was founded in 1998 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,015,145 -9.06% | 1,116,222 -6.05% | |||||||
Cost of revenue | 1,040,573 | 1,118,702 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25,428) | (2,480) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,102 | ||||||||
Tax Rate | |||||||||
NOPAT | (30,530) | (2,480) | |||||||
Net income | (117,392) | ||||||||
Dividends | (13,841) | ||||||||
Dividend yield | 0.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 416,717 | 264,368 | |||||||
Long-term debt | 6,598 | 7,195 | |||||||
Deferred revenue | 2,089 | 2,442 | |||||||
Other long-term liabilities | 3,131 | 2,782 | |||||||
Net debt | (388,734) | (361,729) | |||||||
Cash flow | |||||||||
Cash from operating activities | 128,343 | 26,252 | |||||||
CAPEX | (28,792) | ||||||||
Cash from investing activities | (28,231) | 36,952 | |||||||
Cash from financing activities | (35,384) | ||||||||
FCF | 84,315 | 101,306 | |||||||
Balance | |||||||||
Cash | 496,132 | 274,966 | |||||||
Long term investments | 315,917 | 358,326 | |||||||
Excess cash | 761,292 | 577,481 | |||||||
Stockholders' equity | 338,282 | 706,641 | |||||||
Invested Capital | 755,378 | 445,469 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 706,641 | 706,641 | |||||||
Price | 14.32 53.98% | 9.30 -39.30% | |||||||
Market cap | 10,119,092 53.98% | 6,571,757 -39.30% | |||||||
EV | 9,730,358 | 6,221,319 | |||||||
EBITDA | 14,404 | 33,903 | |||||||
EV/EBITDA | 675.55 | 183.50 | |||||||
Interest | 16,793 | 19,909 | |||||||
Interest/NOPBT |