China Security Co., Ltd. (SHA:600654)
China · Delayed Price · Currency is CNY 2.930
+0.040 (1.38%)
Aug 3, 2026, 3:00 PM CST
China Security Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,976 | 3,070 | 3,051 | 2,858 | 2,542 | 2,520 |
Revenue Growth | -6.58% | 0.63% | 6.73% | 12.43% | 0.88% | -16.40% |
Gross Profit Gross Profit Growth | 447.84 | 456.38 | 477.8 | 465.98 | 279.52 | 354.29 |
Operating Income Operating Income Growth | -2.94 | -12.27 | -46.03 | 62 | -350.52 | -262.14 |
Net Income Net Income Growth | 72.75 | 52.96 | 20.03 | 90.08 | -336.18 | -1,496 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.01 | 0.03 | -0.12 | -1.17 |
EPS Growth | 734.63% | 167.14% | -77.99% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -111.82 |
Security System Integration Security System Integration Growth | 931.83 |
Other Other Growth | 16.82 |
Overseas Security Overseas Security Growth | 2,017 |
Product Manufacturing Sales Product Manufacturing Sales Growth | 216.24 |
Total Total Growth | 3,070 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 717.15 | 768.36 | 794.07 | 789.42 | 1,196 | 507.44 |
Total Debt Total Debt Growth | 271.74 | 314.84 | 270.23 | 280.04 | 378.66 | 2,135 |
Net Cash (Debt) Net Cash Growth | 445.41 | 453.51 | 523.83 | 509.37 | 817.14 | -1,628 |
Net Cash Growth | 22.75% | -13.42% | 2.84% | -37.66% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.16 | 0.18 | 0.18 | 0.29 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.11 | 109.92 | 94.29 | 175.72 | -342.28 | -98.89 |
Capital Expenditures CapEx Growth | -67.99 | -86.95 | -54.38 | -38.17 | -19.31 | -31.7 |
Free Cash Flow Free Cash Flow Growth | 44.13 | 22.97 | 39.91 | 137.55 | -361.59 | -130.6 |
Free Cash Flow Growth | - | -42.45% | -70.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.05% | 14.87% | 15.66% | 16.30% | 11.00% | 14.06% |
Operating Margin | -0.10% | -0.40% | -1.51% | 2.17% | -13.79% | -10.40% |
Pretax Margin | 3.01% | 2.19% | 1.15% | 3.37% | -14.20% | -59.68% |
Profit Margin | 2.44% | 1.73% | 0.66% | 3.15% | -13.22% | -59.37% |
FCF Margin | 1.48% | 0.75% | 1.31% | 4.81% | -14.22% | -5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 112.28 | 204.76 | 463.57 | 76.61 | - | - |
Forward PE | - | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 |
P/FCF Ratio | 188.21 | 472.08 | 232.63 | 50.17 | - | - |
PS Ratio | 2.79 | 3.53 | 3.04 | 2.41 | 2.81 | 1.25 |