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

SHA:688225 Statistics

Total Valuation

SHA:688225 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 9.22 billion.

Market Cap	6.44B
Enterprise Value	9.22B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688225 has 386.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	386.52M
Shares Outstanding	386.52M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.34%
Float	214.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.06
PS Ratio	0.83
PB Ratio	1.09
P/TBV Ratio	12.13
P/FCF Ratio	41.50
P/OCF Ratio	28.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 59.38.

EV / Earnings	-20.68
EV / Sales	1.19
EV / EBITDA	22.39
EV / EBIT	39.83
EV / FCF	59.38

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.

Current Ratio	2.17
Quick Ratio	2.03
Debt / Equity	0.17
Debt / EBITDA	2.38
Debt / FCF	6.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	499,103
Profits Per Employee	-28,743
Employee Count	13,939
Asset Turnover	0.62
Inventory Turnover	9.71

Taxes

Income Tax	-8.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.48, so SHA:688225's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.28%
50-Day Moving Average	19.43
200-Day Moving Average	19.91
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	3,534,367

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:688225 had revenue of CNY 7.74 billion and -445.78 million in losses. Loss per share was -1.15.

Revenue	7.74B
Gross Profit	3.03B
Operating Income	231.46M
Pretax Income	-424.92M
Net Income	-445.78M
EBITDA	411.34M
EBIT	231.46M
Loss Per Share	-1.15

Balance Sheet

The company has 2.39 billion in cash and 981.35 million in debt, with a net cash position of 1.41 billion or 3.64 per share.

Cash & Cash Equivalents	2.39B
Total Debt	981.35M
Net Cash	1.41B
Net Cash Per Share	3.64
Equity (Book Value)	5.92B
Book Value Per Share	4.49
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 224.43 million and capital expenditures -69.18 million, giving a free cash flow of 155.25 million.

Operating Cash Flow	224.43M
Capital Expenditures	-69.18M
Depreciation & Amortization	179.88M
Net Borrowing	-116.61M
Free Cash Flow	155.25M
FCF Per Share	0.40

Margins

Gross margin is 39.14%, with operating and profit margins of 2.99% and -5.76%.

Gross Margin	39.14%
Operating Margin	2.99%
Pretax Margin	-5.49%
Profit Margin	-5.76%
EBITDA Margin	5.31%
EBIT Margin	2.99%
FCF Margin	2.01%

Dividends & Yields

SHA:688225 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-6.92%
FCF Yield	2.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4