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

SHA:688201 Statistics

Total Valuation

SHA:688201 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.62 billion.

Market Cap	2.69B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688201 has 314.96 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Current Share Class	314.96M
Shares Outstanding	314.96M
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	5.07%
Float	171.56M

Valuation Ratios

The trailing PE ratio is 30.12 and the forward PE ratio is 50.18.

PE Ratio	30.12
Forward PE	50.18
PS Ratio	4.86
PB Ratio	2.02
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.18
EV / Sales	4.74
EV / EBITDA	n/a
EV / EBIT	29.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.

Current Ratio	3.79
Quick Ratio	3.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	651.07

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	598,434
Profits Per Employee	97,232
Employee Count	940
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688201 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	2.36%

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.12, so SHA:688201's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-12.33%
50-Day Moving Average	11.33
200-Day Moving Average	13.66
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	7,516,513

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 552.95 million and earned 89.84 million in profits. Earnings per share was 0.28.

Revenue	552.95M
Gross Profit	553.11M
Operating Income	89.04M
Pretax Income	91.62M
Net Income	89.84M
EBITDA	n/a
EBIT	89.04M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 135.62 million in cash and 34.55 million in debt, with a net cash position of 101.07 million or 0.32 per share.

Cash & Cash Equivalents	135.62M
Total Debt	34.55M
Net Cash	101.07M
Net Cash Per Share	0.32
Equity (Book Value)	1.33B
Book Value Per Share	4.12
Working Capital	533.31M

Cash Flow

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

Margins

Gross margin is 100.03%, with operating and profit margins of 16.10% and 16.25%.

Gross Margin	100.03%
Operating Margin	16.10%
Pretax Margin	16.57%
Profit Margin	16.25%
EBITDA Margin	n/a
EBIT Margin	16.10%
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	7.02%
Shareholder Yield	7.02%
Earnings Yield	3.34%
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

SHA:688201 has an Altman Z-Score of 13.46 and a Piotroski F-Score of 4.

Altman Z-Score	13.46
Piotroski F-Score	4