Beijing Infosec Technologies Co.,Ltd (SHA:688201)
China · Delayed Price · Currency is CNY 7.63
+0.33 (4.52%)
At close: Jul 3, 2026
SHA:688201 Income Statement
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 |
Operating Revenue | 551.67 | 540.7 | 499.45 | 548.17 | 657.51 | 517.82 |
Other Revenue | 1.23 | 1.23 | 1.12 | 1.05 | 0.56 | 6.78 |
| 552.9 | 541.93 | 500.56 | 549.23 | 658.08 | 524.6 | |
Revenue Growth (YoY) | 9.46% | 8.26% | -8.86% | -16.54% | 25.44% | 26.02% |
Cost of Revenue | 180.79 | 180.95 | 161.42 | 171.87 | 192.03 | 148.68 |
Gross Profit | 372.11 | 360.98 | 339.15 | 377.36 | 466.05 | 375.92 |
Selling, General & Admin | 190.21 | 185.55 | 192.7 | 175.78 | 149.13 | 136.88 |
Research & Development | 149.02 | 151.11 | 172.65 | 193.88 | 133.71 | 100.48 |
Other Operating Expenses | -14.59 | -14.72 | -2.12 | -13.78 | -3.84 | -14.57 |
Operating Expenses | 345.97 | 344.51 | 379.73 | 380.3 | 307.9 | 233.71 |
Operating Income | 26.14 | 16.47 | -40.59 | -2.94 | 158.15 | 142.21 |
Interest Expense | -0.65 | -0.65 | -0.44 | -0.51 | -0.96 | -0.57 |
Interest & Investment Income | 1.43 | 1.56 | 1.3 | 2.15 | 1.64 | 7.37 |
Currency Exchange Gain (Loss) | -0.12 | -0.12 | 0.13 | 0.31 | 0.3 | 0.17 |
Other Non Operating Income (Expenses) | -0.33 | -0.25 | 0.14 | -0.11 | 5.56 | -0.14 |
EBT Excluding Unusual Items | 26.46 | 17.01 | -39.46 | -1.11 | 164.7 | 149.03 |
Gain (Loss) on Sale of Investments | -0.34 | -0.19 | 0.19 | 0.01 | 1.72 | 0.72 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0 | -0.07 | -0.09 | 0.73 |
Asset Writedown | 1.04 | 0.09 | -0.45 | -0.44 | 0.04 | -0.22 |
Other Unusual Items | 5.93 | 6.24 | 1.09 | 2.25 | 6.62 | 7.97 |
Pretax Income | 33.1 | 23.16 | -38.63 | 0.63 | 172.98 | 158.23 |
Income Tax Expense | -6.88 | -6.64 | 1.73 | -15.77 | 9.47 | 12.37 |
Earnings From Continuing Operations | 39.98 | 29.81 | -40.35 | 16.41 | 163.51 | 145.86 |
Minority Interest in Earnings | -8.88 | -9.27 | -7.46 | -5.18 | 0.41 | 8.27 |
Net Income | 31.09 | 20.54 | -47.82 | 11.22 | 163.92 | 154.13 |
Net Income to Common | 31.09 | 20.54 | -47.82 | 11.22 | 163.92 | 154.13 |
Net Income Growth | - | - | - | -93.15% | 6.36% | 43.63% |
Shares Outstanding (Basic) | 317 | 317 | 316 | 312 | 302 | 277 |
Shares Outstanding (Diluted) | 319 | 318 | 316 | 312 | 302 | 277 |
Shares Change (YoY) | -6.64% | 0.90% | 1.25% | 3.17% | 9.18% | 22.23% |
EPS (Basic) | 0.10 | 0.06 | -0.15 | 0.04 | 0.54 | 0.56 |
EPS (Diluted) | 0.10 | 0.06 | -0.15 | 0.04 | 0.54 | 0.56 |
EPS Growth | - | - | - | -93.36% | -2.59% | 17.51% |
Free Cash Flow | 13.23 | 27.13 | 8.98 | 30.65 | -0.17 | -355.57 |
Free Cash Flow Per Share | 0.04 | 0.09 | 0.03 | 0.10 | -0.00 | -1.28 |
Dividend Per Share | 0.025 | 0.025 | - | 0.030 | 0.167 | 0.154 |
Dividend Growth | - | - | - | -81.99% | 7.97% | 33.36% |
Gross Margin | 67.30% | 66.61% | 67.75% | 68.71% | 70.82% | 71.66% |
Operating Margin | 4.73% | 3.04% | -8.11% | -0.54% | 24.03% | 27.11% |
Profit Margin | 5.62% | 3.79% | -9.55% | 2.04% | 24.91% | 29.38% |
Free Cash Flow Margin | 2.39% | 5.01% | 1.80% | 5.58% | -0.03% | -67.78% |
EBITDA | 58.22 | 48.57 | -8.44 | 30.74 | 179.9 | 152.52 |
EBITDA Margin | 10.53% | 8.96% | -1.69% | 5.60% | 27.34% | 29.07% |
D&A For EBITDA | 32.08 | 32.1 | 32.15 | 33.69 | 21.75 | 10.32 |
EBIT | 26.14 | 16.47 | -40.59 | -2.94 | 158.15 | 142.21 |
EBIT Margin | 4.73% | 3.04% | -8.11% | -0.54% | 24.03% | 27.11% |
Effective Tax Rate | - | - | - | - | 5.47% | 7.82% |
Revenue as Reported | 552.9 | 541.93 | 500.56 | 549.23 | 658.08 | 524.6 |