Beijing Infosec Technologies Co.,Ltd (SHA:688201)

SHA:688201 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,154	2,781	4,231	7,826	5,834	-
Market Cap Growth	-13.66%	-34.27%	-45.93%	34.13%	-	-
Enterprise Value	4,079	2,780	4,162	7,731	5,246	-
Last Close Price	13.19	8.83	13.26	25.60	18.90	-
PE Ratio	-	-	377.03	47.74	37.85	-
Forward PE	164.88	29.93	18.01	33.08	31.13	-
PS Ratio	8.22	5.56	7.70	11.89	11.12	-
PB Ratio	3.19	2.12	3.03	6.79	5.68	-
P/TBV Ratio	4.25	2.82	3.93	7.43	6.30	-
P/FCF Ratio	14518.29	309.59	138.06	-	-	-
P/OCF Ratio	1282.15	236.26	105.34	107.40	62.11	-
EV/Sales Ratio	8.07	5.55	7.58	11.75	10.00	-
EV/EBITDA Ratio	182.10	-	134.32	42.97	34.39	-
EV/EBIT Ratio	-	-	-	48.88	36.89	-
EV/FCF Ratio	14253.77	309.44	135.80	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.17	-	0.19	0.04	0.14	-
Debt / FCF Ratio	13.61	0.62	0.23	-	-	-
Asset Turnover	0.34	0.32	0.38	0.52	0.58	0.73
Inventory Turnover	1.42	1.47	1.90	2.69	2.23	1.92
Quick Ratio	3.11	2.88	3.55	3.72	3.23	2.32
Current Ratio	4.01	3.62	4.28	4.27	3.63	2.81
Return on Equity (ROE)	-1.68%	-2.98%	1.29%	15.01%	20.06%	28.64%
Return on Assets (ROA)	-0.62%	-1.62%	-0.12%	7.79%	9.88%	12.01%
Return on Capital (ROIC)	-0.70%	-1.85%	-0.13%	8.95%	12.04%	17.61%
Return on Capital Employed (ROCE)	-	-	-	13.60%	13.70%	25.10%
Earnings Yield	-0.68%	-1.72%	0.27%	2.10%	2.64%	-
FCF Yield	0.01%	0.32%	0.72%	-0.00%	-6.09%	-
Dividend Yield	0.27%	-	0.23%	0.65%	0.82%	-
Payout Ratio	-	-	472.31%	28.66%	22.92%	33.80%
Buyback Yield / Dilution	-17.64%	-1.25%	-3.17%	-9.18%	-22.23%	0.00%
Total Shareholder Return	-17.37%	-1.25%	-2.94%	-8.53%	-21.41%	0.00%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.