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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,071	2,781	4,231	7,826	5,834	-
Market Cap Growth	69.12%	-34.27%	-45.93%	34.13%	-	-
Enterprise Value	5,039	2,780	4,162	7,731	5,246	-
Last Close Price	16.10	8.83	13.26	25.60	18.90	-
PE Ratio	320.03	-	377.03	47.74	37.85	-
Forward PE	63.14	29.93	18.01	33.08	31.13	-
PS Ratio	9.78	5.56	7.70	11.89	11.12	-
PB Ratio	3.81	2.12	3.03	6.79	5.68	-
P/TBV Ratio	5.04	2.82	3.93	7.43	6.30	-
P/FCF Ratio	128.24	309.59	138.06	-	-	-
P/OCF Ratio	57.42	236.26	105.34	107.40	62.11	-
EV/Sales Ratio	9.72	5.55	7.58	11.75	10.00	-
EV/EBITDA Ratio	67.18	-	134.32	42.97	34.39	-
EV/EBIT Ratio	131.11	-	-	48.88	36.89	-
EV/FCF Ratio	127.42	309.44	135.80	-	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.11	-	0.19	0.04	0.14	-
Debt / FCF Ratio	0.21	0.62	0.23	-	-	-
Asset Turnover	0.35	0.32	0.38	0.52	0.58	0.73
Inventory Turnover	1.47	1.47	1.90	2.69	2.23	1.92
Quick Ratio	3.21	2.88	3.55	3.72	3.23	2.32
Current Ratio	4.16	3.62	4.28	4.27	3.63	2.81
Return on Equity (ROE)	1.65%	-2.98%	1.29%	15.01%	20.06%	28.64%
Return on Assets (ROA)	1.61%	-1.62%	-0.12%	7.79%	9.88%	12.01%
Return on Invested Capital (ROIC)	1.80%	-3.40%	-0.25%	17.40%	24.88%	43.74%
Return on Capital Employed (ROCE)	2.90%	-3.00%	-0.20%	13.60%	13.70%	25.10%
Earnings Yield	0.31%	-1.72%	0.27%	2.10%	2.64%	-
FCF Yield	0.78%	0.32%	0.72%	-0.00%	-6.09%	-
Dividend Yield	-	-	0.23%	0.65%	0.82%	-
Payout Ratio	0.96%	-	472.31%	28.66%	22.92%	33.80%
Buyback Yield / Dilution	-0.15%	-1.25%	-3.17%	-9.18%	-22.23%	0.00%
Total Shareholder Return	-0.15%	-1.25%	-2.94%	-8.53%	-21.41%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.