Beijing Infosec Technologies Co.,Ltd (SHA:688201)
China
· Delayed Price · Currency is CNY SHA:688201 Statistics
Total Valuation
SHA:688201 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHA:688201 has 314.96 million shares outstanding. The number of shares has increased by 17.64% in one year.
| Current Share Class | 314.96M |
| Shares Outstanding | 314.96M |
| Shares Change (YoY) | +17.64% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | 10.10% |
| Float | 161.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 137.38 |
| PS Ratio | 6.85 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 12,096.74 |
| P/OCF Ratio | 1,068.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.17, with an EV/FCF ratio of 11,832.22.
| EV / Earnings | -119.09 |
| EV / Sales | 6.70 |
| EV / EBITDA | 151.17 |
| EV / EBIT | n/a |
| EV / FCF | 11,832.22 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 13.61 |
| Interest Coverage | -35.68 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | 546,660 |
| Profits Per Employee | -30,769 |
| Employee Count | 924 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688201 has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.81% in the last 52 weeks. The beta is 0.13, so SHA:688201's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +37.81% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 16,138,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688201 had revenue of CNY 505.11 million and -28.43 million in losses. Loss per share was -0.08.
| Revenue | 505.11M |
| Gross Profit | 341.31M |
| Operating Income | -14.95M |
| Pretax Income | -15.60M |
| Net Income | -28.43M |
| EBITDA | 16.82M |
| EBIT | -14.95M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 106.53 million in cash and 3.89 million in debt, giving a net cash position of 102.63 million or 0.33 per share.
| Cash & Cash Equivalents | 106.53M |
| Total Debt | 3.89M |
| Net Cash | 102.63M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.05 |
| Working Capital | 488.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 million and capital expenditures -2.95 million, giving a free cash flow of 286,143.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 286,143 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 67.57%, with operating and profit margins of -2.96% and -5.63%.
| Gross Margin | 67.57% |
| Operating Margin | -2.96% |
| Pretax Margin | -3.09% |
| Profit Margin | -5.63% |
| EBITDA Margin | 3.33% |
| EBIT Margin | -2.96% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -87.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.64% |
| Shareholder Yield | -17.37% |
| Earnings Yield | -0.82% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | Jul 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688201 has an Altman Z-Score of 10.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 2 |