Asiainfo Security Technologies Co.,Ltd. (SHA:688225)
China flag China · Delayed Price · Currency is CNY
11.56
+0.30 (2.66%)
At close: Jul 27, 2026

SHA:688225 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6617,7413,5951,6081,7211,667
Revenue Growth
66.65%115.31%123.56%-6.56%3.21%30.82%
Gross Profit
2,9972,9411,848750.87895.59860.96
Operating Income
-88.3-200.51397.21-348.67-17.63119.46
Net Income
-404.61-445.789.59-291.0898.48178.69
Earnings Per Share
-1.06-1.150.02-0.730.250.50
EPS Growth
-----49.97%3.87%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Cybersecurity Division
1,428
Digital Intelligence Business Division
6,320
Inter-segment Elimination
-8.34
Total
7,741

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5752,3893,0881,1591,9971,261
Total Debt
918.43981.351,154321.39102.48150.59
Net Cash (Debt)
656.321,4081,934837.591,8951,111
Net Cash Growth
-41.55%-27.22%130.93%-55.80%70.61%-9.27%
Net Cash Per Share
1.713.645.002.104.783.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.51224.431,145-379.34-260.71143.65
Capital Expenditures
-60.04-69.18-37.34-44.04-47.96-52.2
Free Cash Flow
57.47155.251,108-423.37-308.6791.45
Free Cash Flow Growth
-90.50%-85.99%----49.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.12%38.00%51.39%46.69%52.04%51.63%
Operating Margin
-1.15%-2.59%11.05%-21.68%-1.03%7.16%
Pretax Margin
-3.81%-5.49%11.14%-18.30%5.55%12.73%
Profit Margin
-5.28%-5.76%0.27%-18.10%5.72%10.72%
FCF Margin
0.75%2.01%30.82%-26.33%-17.94%5.48%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0250.140
Dividend Per Share Growth
-82.14%-
Dividend Yield
0.15%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--733.89-68.68-
Forward PE
68.0045.1288.2754.6231.32-
P/FCF Ratio
77.7548.306.35---
PS Ratio
0.580.971.964.563.93-