Asiainfo Security Technologies Co.,Ltd. (SHA:688225)

China · Delayed Price · Currency is CNY

12.85

-0.21 (-1.61%)

Sep 9, 2026, 4:00 PM EDT

SHA:688225 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	7,353	7,741	3,595	1,608	1,721	1,667
Revenue Growth	21.38%	115.31%	123.56%	-6.56%	3.21%	30.82%
Gross Profit	2,664	2,941	1,848	750.87	895.59	860.96
Operating Income	-286.68	-200.51	397.21	-348.67	-17.63	119.46
Net Income	-344.94	-445.78	9.59	-291.08	98.48	178.69
Earnings Per Share	-0.89	-1.15	0.02	-0.73	0.25	0.50
EPS Growth	-	-	-	-	-49.97%	3.87%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cybersecurity Division	1,428
Digital Intelligence Business Division	6,320
offset of business segment	-8.34
Total	7,741

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,458	2,389	3,088	1,159	1,997	1,261
Total Debt	1,538	981.35	1,154	321.39	102.48	150.59
Net Cash (Debt)	-80.35	1,408	1,934	837.59	1,895	1,111
Net Cash Growth	-	-27.22%	130.93%	-55.80%	70.61%	-9.27%
Net Cash Per Share	-0.21	3.64	5.00	2.10	4.78	3.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	290.34	224.43	1,145	-379.34	-260.71	143.65
Capital Expenditures	-34.22	-69.18	-37.34	-44.04	-47.96	-52.2
Free Cash Flow	256.12	155.25	1,108	-423.37	-308.67	91.45
Free Cash Flow Growth	-43.35%	-85.99%	-	-	-	-49.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	36.23%	38.00%	51.39%	46.69%	52.04%	51.63%
Operating Margin	-3.90%	-2.59%	11.05%	-21.68%	-1.03%	7.16%
Pretax Margin	-7.61%	-5.49%	11.14%	-18.30%	5.55%	12.73%
Profit Margin	-4.69%	-5.76%	0.27%	-18.10%	5.72%	10.72%
FCF Margin	3.48%	2.01%	30.82%	-26.33%	-17.94%	5.48%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.025	0.140
Dividend Per Share Growth	-82.14%	-
Dividend Yield	0.15%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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
PE Ratio	-	-	733.89	-	68.68	-
Forward PE	75.59	45.12	88.27	54.62	31.32	-
P/FCF Ratio	19.39	48.30	6.35	-	-	-
PS Ratio	0.68	0.97	1.96	4.56	3.93	-