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RSI : 000
300085.SZ Stock Summary
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300085.SZ
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300085.SZ Financial details
Company Rating
Neutral
Market Cap
7.2B
Income
-114.55M
Revenue
1.1B
Book val./share
1.04
Cash/share
0.38
Dividend
-
Dividend %
-
Employees
895
Optionable
No
Shortable
Yes
Earnings
27 Oct 2023
P/E
-79.11
Forward P/E
-
PEG
13.54
P/S
8.15
P/B
12.3
P/C
24.42
P/FCF
-161.03
Quick Ratio
1.19
Current Ratio
1.5
Debt / Equity
0.39
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.16
EPS next Y
-
EPS next Q
-
EPS this Y
-53.85%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.99%
Revenue Q/Q
-6.21%
EPS Q/Q
-5.69%
-
-
-
-
SMA20
-16.67%
SMA50
-16.67%
SMA100
-28.57%
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-15%
ROC
-0.09%
Gross Margin
26%
Oper. Margin
-6%
Profit Margin
-10%
Payout
-11%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.0-16.99
52W High
-42%
52W Low
+16%
RSI
36
Rel Volume
0.54
Avg Volume
20.37M
Volume
11.04M
Perf Week
-12.04%
Perf Month
-19.51%
Perf Quarter
-23.81%
Perf Half Y
-32.95%
-
-
-
-
Beta
0.928
-
-
Volatility
0.46%, 0.96%
Prev Close
-2.62%
Price
9.28
Change
-2.83%
300085.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.84 | 1.67 | 1.97 | 1.68 | 1.58 | |
Net income per share | 0.05 | 0.01 | 0.05 | -0.39 | -0.18 | |
Operating cash flow per share | 0.14 | -0.08 | 0.2 | 0.03 | 0.04 | |
Free cash flow per share | 0.12 | -0.1 | 0.17 | -0.01 | 0 | |
Cash per share | 0.54 | 0.48 | 0.79 | 0.66 | 0.39 | |
Book value per share | 1.91 | 1.91 | 1.93 | 1.35 | 1.11 | |
Tangible book value per share | 1.63 | 1.63 | 1.65 | 1.26 | 0.99 | |
Share holders equity per share | 1.91 | 1.91 | 1.93 | 1.35 | 1.11 | |
Interest debt per share | 0.69 | 0.66 | 0.69 | 0.64 | 0.41 | |
Market cap | 5.62B | 10.94B | 13.07B | 10.83B | 6.57B | |
Enterprise value | 5.68B | 11.1B | 12.97B | 10.86B | 6.56B | |
P/E ratio | 157.09 | 1.48K | 368.04 | -39.19 | -52.81 | |
Price to sales ratio | 4.32 | 9.26 | 9.4 | 9.11 | 5.89 | |
POCF ratio | 57.79 | -204.75 | 90.32 | 587.25 | 250.33 | |
PFCF ratio | 67.86 | -152.92 | 107.06 | -1.35K | 21.93K | |
P/B Ratio | 4.16 | 8.08 | 9.57 | 11.35 | 8.39 | |
PTB ratio | 4.16 | 8.08 | 9.57 | 11.35 | 8.39 | |
EV to sales | 4.37 | 9.4 | 9.33 | 9.14 | 5.88 | |
Enterprise value over EBITDA | 89.82 | 157.54 | 145.3 | -177.19 | -236.3 | |
EV to operating cash flow | 58.49 | -207.71 | 89.65 | 588.95 | 250.06 | |
EV to free cash flow | 68.68 | -155.14 | 106.27 | -1.35K | 21.9K | |
Earnings yield | 0.01 | 0 | 0 | -0.03 | -0.02 | |
Free cash flow yield | 0.01 | -0.01 | 0.01 | 0 | 0 | |
Debt to equity | 0.34 | 0.33 | 0.34 | 0.45 | 0.34 | |
Debt to assets | 0.21 | 0.21 | 0.22 | 0.26 | 0.21 | |
Net debt to EBITDA | 1.08 | 2.25 | -1.08 | -0.51 | 0.25 | |
Current ratio | 2.14 | 1.75 | 1.81 | 1.64 | 1.56 | |
Interest coverage | 1.08 | 1.81 | 3 | -4.64 | -1.61 | |
Income quality | 4.48 | -7.22 | 4.07 | -0.07 | -0.21 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.79 | 5.38 | 0.54 | -0.08 | -0.14 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Research and developement to revenue | 0.04 | 0.06 | 0.05 | 0.07 | 0.07 | |
Intangibles to total assets | 0.1 | 0.11 | 0.11 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.15 | 0.34 | -0.16 | -1.44 | -0.99 | |
Capex to revenue | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.54 | -0.75 | -0.94 | -0.78 | -0.71 | |
Stock based compensation to revenue | 0 | 0.01 | -0.01 | 0.01 | 0 | |
Graham number | 1.48 | 0.67 | 1.48 | 3.44 | 2.1 | |
ROIC | 0.01 | 0.04 | 0.04 | -0.06 | -0.03 | |
Return on tangible assets | 0.02 | 0 | 0.02 | -0.18 | -0.1 | |
Graham Net | 0.1 | 0.22 | 0.44 | 0.25 | 0.13 | |
Working capital | 698.27M | 537.36M | 570.51M | 403.98M | 282.09M | |
Tangible asset value | 1.15B | 1.15B | 1.17B | 890.57M | 702.51M | |
Net current asset value | 520.55M | 529.13M | 560.88M | 389.3M | 271.85M | |
Invested capital | 0.34 | 0.33 | 0.34 | 0.45 | 0.34 | |
Average receivables | 511.57M | 598.83M | 595.31M | 467.37M | 381.62M | |
Average payables | 100.71M | 92.47M | 96.94M | 104.51M | 82.6M | |
Average inventory | 141.23M | 114.2M | 109.89M | 127.55M | 118.73M | |
Days sales outstanding | 155.16 | 199.45 | 143.13 | 119.65 | 122.22 | |
Days payables outstanding | 41.82 | 37.72 | 38.77 | 38.11 | 28.68 | |
Days of inventory on hand | 52.66 | 45.49 | 41.82 | 52.53 | 43.76 | |
Receivables turnover | 2.35 | 1.83 | 2.55 | 3.05 | 2.99 | |
Payables turnover | 8.73 | 9.68 | 9.42 | 9.58 | 12.72 | |
Inventory turnover | 6.93 | 8.02 | 8.73 | 6.95 | 8.34 | |
ROE | 0.03 | 0.01 | 0.03 | -0.29 | -0.16 | |
Capex per share | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.4 | 0.48 | 0.38 | 0.36 | 0.34 | |
Net income per share | -0.02 | -0.09 | 0 | -0.04 | -0.04 | |
Operating cash flow per share | -0.02 | -0.09 | 0 | 0 | 0.05 | |
Free cash flow per share | -0.04 | -0.09 | -0.01 | -0.01 | 0.04 | |
Cash per share | 0.47 | 0.39 | 0.42 | 0.35 | 0.38 | |
Book value per share | 1.22 | 1.11 | 1.12 | 1.08 | 1.04 | |
Tangible book value per share | 1.08 | 0.99 | 1 | 0.96 | 0.93 | |
Share holders equity per share | 1.22 | 1.11 | 1.12 | 1.08 | 1.04 | |
Interest debt per share | 0.58 | 0.39 | 0.47 | 0.42 | 0.41 | |
Market cap | 6.12B | 6.57B | 8.5B | 8.31B | 9.02B | |
Enterprise value | 6.21B | 6.56B | 8.55B | 8.38B | 9.04B | |
P/E ratio | -88.08 | -27.24 | 1.74K | -72.75 | -83.83 | |
Price to sales ratio | 21.89 | 19.44 | 31.26 | 32.87 | 38.03 | |
POCF ratio | -352.33 | -108.94 | 6.96K | -3.36K | 262.19 | |
PFCF ratio | -234.44 | -104.76 | -854.05 | -817.03 | 331.32 | |
P/B Ratio | 7.11 | 8.39 | 10.75 | 10.93 | 12.24 | |
PTB ratio | 7.11 | 8.39 | 10.75 | 10.93 | 12.24 | |
EV to sales | 22.23 | 19.42 | 31.45 | 33.13 | 38.12 | |
Enterprise value over EBITDA | -520.2 | -336.33 | 1.43K | -353.23 | -385.37 | |
EV to operating cash flow | -357.83 | -108.83 | 7K | -3.39K | 262.82 | |
EV to free cash flow | -238.1 | -104.64 | -859.04 | -823.47 | 332.11 | |
Earnings yield | 0 | -0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0 | -0.01 | 0 | 0 | 0 | |
Debt to equity | 0.47 | 0.34 | 0.42 | 0.39 | 0.39 | |
Debt to assets | 0.27 | 0.21 | 0.24 | 0.22 | 0.23 | |
Net debt to EBITDA | -7.99 | 0.36 | 8.28 | -2.76 | -0.92 | |
Current ratio | 1.49 | 1.56 | 1.49 | 1.48 | 1.5 | |
Interest coverage | -0.89 | -2.21 | 0.34 | -7.67 | -12.58 | |
Income quality | 1 | 1 | 1 | 0.09 | -1.28 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.23 | -0.06 | 2.45 | -0.11 | -0.12 | |
Sales general and administrative to revenue | 0.13 | -0.07 | 0.06 | -0.01 | 0.15 | |
Research and developement to revenue | 0.06 | 0.1 | 0.05 | 0.06 | 0.07 | |
Intangibles to total assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | 0.5 | 0.04 | -9.15 | 3.12 | -0.21 | |
Capex to revenue | -0.03 | -0.01 | -0.04 | -0.03 | -0.03 | |
Capex to depreciation | -0.9 | -0.25 | -1.41 | -0.97 | 1.01 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0.02 | -0.02 | |
Graham number | 0.82 | 1.46 | 0.21 | 0.99 | 0.94 | |
ROIC | 0 | -0.01 | 0 | -0.03 | -0.03 | |
Return on tangible assets | -0.01 | -0.05 | 0 | -0.02 | -0.02 | |
Graham Net | 0.12 | 0.13 | 0.1 | 0.06 | 0.08 | |
Working capital | 301.97M | 282.09M | 284.14M | 268.57M | 261.32M | |
Tangible asset value | 762.15M | 702.51M | 707.14M | 677.93M | 654.61M | |
Net current asset value | 291.61M | 271.85M | 271.06M | 256.1M | 250.68M | |
Invested capital | 0.47 | 0.34 | 0.42 | 0.39 | 0.39 | |
Average receivables | 410.64M | 404.08M | 390.37M | 409.79M | 386.18M | |
Average payables | 56.78M | 53.5M | 77.51M | 96.63M | 93.46M | |
Average inventory | 124.25M | 110.02M | 103.81M | 107.77M | 109.13M | |
Days sales outstanding | 139.92 | 99.49 | 134.71 | 146.88 | 136.56 | |
Days payables outstanding | 17.01 | 24.52 | 40.19 | 48.21 | 42.04 | |
Days of inventory on hand | 49.76 | 37.4 | 48.22 | 50.31 | 55.72 | |
Receivables turnover | 0.64 | 0.9 | 0.67 | 0.61 | 0.66 | |
Payables turnover | 5.29 | 3.67 | 2.24 | 1.87 | 2.14 | |
Inventory turnover | 1.81 | 2.41 | 1.87 | 1.79 | 1.62 | |
ROE | -0.02 | -0.08 | 0 | -0.04 | -0.04 | |
Capex per share | -0.01 | 0 | -0.02 | -0.01 | -0.01 |
300085.SZ Frequently Asked Questions
What is Shenzhen InfoGem Technologies Co., Ltd. stock symbol ?
Shenzhen InfoGem Technologies Co., Ltd. is a CN stock and trading under the symbol 300085.SZ
What is Shenzhen InfoGem Technologies Co., Ltd. stock quote today ?
Shenzhen InfoGem Technologies Co., Ltd. stock price is $9.28 today.
Is Shenzhen InfoGem Technologies Co., Ltd. stock public?
Yes, Shenzhen InfoGem Technologies Co., Ltd. is a publicly traded company.