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Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)

CNY30.61 +1.46 (+5.01%)
CN SHZ Technology Software - Infrastructure
Address Tianxiang Building 518048
Shenzhen, CN
CEO Jun Li
IPO 2010-05-26
ISIN CNE100000QL8

Explore sections of this company profile

Description

Shenzhen InfoGem Technologies Co., Ltd., established in Shenzhen, China, in 1998, primarily focuses on developing and distributing software solutions and services for the financial information sector within China. Their comprehensive software portfolio includes systems for computer inspection and printing, bill imaging processing, fundamental financial service platform development, digital financial applications, big data initiatives, and software outsourcing. The company also supplies a variety of financial hardware, such as intelligent seal controllers, automated counterfeit detection and stamping machines (including Gaopaiyi), and smart cash boxes. This equipment is designed to support payment and settlement, risk prevention, business process re-engineering, digital transformation, and self-service systems. Beyond its core financial technology offerings, InfoGem Technologies provides personal mobile information services, alongside home security products and associated electronic goods. Furthermore, the company strategically invests in various financial entities, including internet insurance providers, securities firms, personal credit investigation agencies, and other financial service institutions, often acquiring equity stakes. The company previously operated as Shenzhen Infotech Technologies Co., Ltd. until its official rebranding in May 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY30.61 +1.46 (+5.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
54M
Beta
1.37
Float Shares
296.66M
Free Float %
42.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.25% -5.01% +3.76% -1.10% -1.88% -3.52% +8.59% +222.06% +148.91% +32.28% +244.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
30.61
DCF (Levered) 0.34 -98.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
33.77
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -12.1% Q1'26: +4.2% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -5.6% Q1'26: +19.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +1.5% Q1'26: -9.9% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -15.7% Q1'26: -11.4% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -31.7% Q1'26: -21.3% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -2.36× Q1'26: -2.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.44) × ERP
WACC = 99% × Ke + 1% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 30.61
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.02B
est: 1.20B (-15.5%)
862.65M
est: 1.32B (-34.7%)
758.46M
est: 1.47B (-48.4%)
EBITDA
-28.62M
est: -36.85M (+22.3%)
-39.49M
est: -82.91M (+52.4%)
-90.09M
est: -92.18M (+2.3%)
EBIT
-58.49M
est: -65.13M (+10.2%)
-62.26M
est: -119.42M (+47.9%)
-118.72M
est: -132.78M (+10.6%)
Net Income
-117.39M
est: -28.27M (-315.3%)
-129.11M
est: 28.27M (-556.8%)
-132.89M
est: 70.66M (-288.1%)
SGA
216.65M
est: 249.88M (-13.3%)
199.91M
est: 285.31M (-29.9%)
154.82M
est: 317.21M (-51.2%)
EPS
-0.17
est: -0.04 (-325.0%)
-0.18
est: 0.04 (-550.0%)
-0.19
est: 0.10 (-290.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
39.05M
OE per share TTM
0.06
Owner's Yield
0.14%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China ETF FLCH 0.01% 30.3K 0.19%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 140.3K 0.19%
3 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 4.4K 0.15%
4 State Street SPDR S&P China ETF GXC 0.01% 25.8K 0.59%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 75.7K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 33.6K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.74M 0.06%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 277.5K 0.06%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 115.1K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 115.1K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-174.8K
Shares Outstanding
706.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chunlei Zhang Financial Director & Accounting Supervisor male
Guo Yang Deputy General Manager female
Jiaqi Wu Deputy GM & Director male
Jun Li GM & Director male
Yi Liu Deputy GM, Director & Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits