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

SHA:688201 Statistics

Total Valuation

SHA:688201 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.34 billion.

Market Cap	4.37B
Enterprise Value	4.34B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688201 has 314.96 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	314.96M
Shares Outstanding	314.96M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	3.95%
Float	170.55M

Valuation Ratios

The trailing PE ratio is 55.52 and the forward PE ratio is 37.01.

PE Ratio	55.52
Forward PE	37.01
PS Ratio	8.07
PB Ratio	3.29
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.73
EV / Sales	8.01
EV / EBITDA	38.91
EV / EBIT	54.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	586,558
Profits Per Employee	85,812
Employee Count	940
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688201 has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	2.94%

Stock Price Statistics

The stock price has increased by +73.07% in the last 52 weeks. The beta is 0.56, so SHA:688201's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+73.07%
50-Day Moving Average	15.27
200-Day Moving Average	13.98
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	7,041,788

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 541.98 million and earned 79.29 million in profits. Earnings per share was 0.25.

Revenue	541.98M
Gross Profit	541.98M
Operating Income	79.37M
Pretax Income	81.69M
Net Income	79.29M
EBITDA	111.52M
EBIT	79.37M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 69.64 million in cash and 8.42 million in debt, with a net cash position of 61.22 million or 0.19 per share.

Cash & Cash Equivalents	69.64M
Total Debt	8.42M
Net Cash	61.22M
Net Cash Per Share	0.19
Equity (Book Value)	1.33B
Book Value Per Share	4.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 14.64% and 14.63%.

Gross Margin	100.00%
Operating Margin	14.64%
Pretax Margin	15.07%
Profit Margin	14.63%
EBITDA Margin	20.58%
EBIT Margin	14.64%
FCF Margin	n/a

Dividends & Yields

SHA:688201 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	1.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2