Beijing Infosec Technologies Co.,Ltd (SHA:688201)
7.63
+0.33 (4.52%)
Jul 3, 2026, 4:00 PM EDT
SHA:688201 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 2,403 | 4,608 | 2,781 | 4,231 | 7,826 | 5,834 | |
Market Cap Growth | -25.63% | 65.69% | -34.27% | -45.93% | 34.13% | - |
Enterprise Value | 2,338 | 4,576 | 2,780 | 4,162 | 7,731 | 5,246 |
Last Close Price | 7.63 | 14.63 | 8.83 | 13.26 | 25.60 | 18.90 |
PE Ratio | 78.16 | 224.33 | - | 377.03 | 47.74 | 37.85 |
Forward PE | 44.88 | 42.41 | 11.38 | 18.01 | 33.08 | 31.13 |
PS Ratio | 4.35 | 8.50 | 5.56 | 7.70 | 11.89 | 11.12 |
PB Ratio | 1.80 | 3.43 | 2.12 | 3.03 | 6.79 | 5.68 |
P/TBV Ratio | 2.41 | 4.56 | 2.82 | 3.93 | 7.43 | 6.30 |
P/FCF Ratio | 181.62 | 169.85 | 309.59 | 138.06 | - | - |
P/OCF Ratio | 110.00 | 132.04 | 236.26 | 105.34 | 107.40 | 62.11 |
EV/Sales Ratio | 4.23 | 8.44 | 5.55 | 7.58 | 11.75 | 10.00 |
EV/EBITDA Ratio | 36.84 | 94.22 | - | 135.38 | 42.97 | 34.39 |
EV/EBIT Ratio | 89.44 | 277.83 | - | - | 48.88 | 36.89 |
EV/FCF Ratio | 176.68 | 168.66 | 309.44 | 135.80 | - | - |
Debt / Equity Ratio | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.54 | 0.70 | - | 0.20 | 0.04 | 0.14 |
Debt / FCF Ratio | 2.61 | 1.38 | 0.62 | 0.23 | - | - |
Net Debt / Equity Ratio | -0.08 | -0.12 | -0.11 | -0.14 | -0.18 | -0.25 |
Net Debt / EBITDA Ratio | -1.74 | -3.38 | 17.86 | -6.24 | -1.13 | -1.69 |
Net Debt / FCF Ratio | -7.64 | -6.04 | -16.78 | -6.26 | 1226.99 | 0.72 |
Asset Turnover | 0.37 | 0.35 | 0.32 | 0.38 | 0.52 | 0.58 |
Inventory Turnover | 1.44 | 1.51 | 1.47 | 1.90 | 2.69 | 2.23 |
Quick Ratio | 3.01 | 2.71 | 2.88 | 3.55 | 3.72 | 3.23 |
Current Ratio | 3.79 | 3.31 | 3.62 | 4.28 | 4.27 | 3.63 |
Return on Equity (ROE) | 3.04% | 2.25% | -2.98% | 1.29% | 15.01% | 20.06% |
Return on Assets (ROA) | 1.08% | 0.66% | -1.64% | -0.13% | 7.79% | 9.88% |
Return on Invested Capital (ROIC) | 2.17% | 1.41% | -3.43% | -0.27% | 17.40% | 25.42% |
Return on Capital Employed (ROCE) | 1.90% | 1.20% | -3.10% | -0.20% | 13.60% | 13.70% |
Earnings Yield | 1.29% | 0.45% | -1.72% | 0.27% | 2.10% | 2.64% |
FCF Yield | 0.55% | 0.59% | 0.32% | 0.72% | -0.00% | -6.09% |
Dividend Yield | 0.33% | 0.17% | - | 0.23% | 0.65% | 0.82% |
Payout Ratio | 2.26% | 3.40% | - | 472.31% | 28.66% | 22.92% |
Buyback Yield / Dilution | 6.64% | -0.90% | -1.25% | -3.17% | -9.18% | -22.23% |
Total Shareholder Return | 6.96% | -0.73% | -1.25% | -2.94% | -8.53% | -21.41% |