Beijing Infosec Technologies Co.,Ltd (SHA:688201)
China · Delayed Price · Currency is CNY 7.43
-0.13 (-1.72%)
Sep 9, 2026, 4:00 PM EDT
SHA:688201 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 | Jun '26 Jun 30, 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 | 549.87 | 541.93 | 500.56 | 549.23 | 658.08 | 524.6 |
Revenue Growth | 7.19% | 8.26% | -8.86% | -16.54% | 25.44% | 26.02% |
Gross Profit Gross Profit Growth | 380.45 | 360.98 | 339.15 | 377.36 | 466.05 | 375.92 |
Operating Income Operating Income Growth | 40.1 | 16.47 | -40.59 | -2.94 | 158.15 | 142.21 |
Net Income Net Income Growth | 37.98 | 20.54 | -47.82 | 11.22 | 163.92 | 154.13 |
Earnings Per Share EPS Growth | 0.12 | 0.06 | -0.15 | 0.04 | 0.54 | 0.56 |
EPS Growth | - | - | - | -93.36% | -2.59% | 17.51% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Finance Finance Growth | 221.27 |
Government Government Growth | 209.48 |
Enterprise Enterprise Growth | 111.18 |
Total Total Growth | 541.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 125.68 | 201.37 | 156.26 | 198.77 | 211.24 | 279.68 |
Total Debt Total Debt Growth | 46.23 | 37.4 | 5.54 | 6.96 | 7.95 | 22.42 |
Net Cash (Debt) Net Cash Growth | 79.44 | 163.98 | 150.72 | 191.81 | 203.3 | 257.26 |
Net Cash Growth | -24.13% | 8.80% | -21.43% | -5.65% | -20.97% | 55.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.51 | 0.48 | 0.62 | 0.67 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.53 | 34.9 | 11.77 | 40.17 | 72.87 | 93.94 |
Capital Expenditures CapEx Growth | -9.09 | -7.77 | -2.79 | -9.52 | -73.04 | -449.51 |
Free Cash Flow Free Cash Flow Growth | 5.44 | 27.13 | 8.98 | 30.65 | -0.17 | -355.57 |
Free Cash Flow Growth | -84.11% | 202.01% | -70.69% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 69.19% | 66.61% | 67.75% | 68.71% | 70.82% | 71.66% |
Operating Margin | 7.29% | 3.04% | -8.11% | -0.54% | 24.03% | 27.11% |
Pretax Margin | 7.79% | 4.27% | -7.72% | 0.11% | 26.29% | 30.16% |
Profit Margin | 6.91% | 3.79% | -9.55% | 2.04% | 24.91% | 29.38% |
FCF Margin | 0.99% | 5.01% | 1.80% | 5.58% | -0.03% | -67.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | - | 0.030 | 0.167 | 0.154 |
Dividend Per Share Growth | 0% | - | - | -81.99% | 7.97% | 33.36% |
Dividend Yield | 0.33% | 0.17% | - | 0.23% | 0.65% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 62.29 | 224.33 | - | 377.03 | 47.74 | 37.85 |
Forward PE | 43.71 | 42.41 | 29.93 | 18.01 | 33.08 | 31.13 |
P/FCF Ratio | 430.23 | 169.85 | 309.59 | 138.06 | - | - |
PS Ratio | 4.26 | 8.50 | 5.56 | 7.70 | 11.89 | 11.12 |