Topsec Technologies Group Inc. (SHE:002212)
China · Delayed Price · Currency is CNY 7.21
-0.17 (-2.30%)
Sep 30, 2026, 3:04 PM CST
Topsec Technologies Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,291 | 2,572 | 2,820 | 3,124 | 3,543 | 3,352 |
Revenue Growth | -17.39% | -8.81% | -9.73% | -11.81% | 5.71% | -41.24% |
Gross Profit Gross Profit Growth | 1,467 | 1,702 | 1,716 | 1,875 | 2,112 | 1,987 |
Operating Income Operating Income Growth | -218.77 | 7.14 | -12.7 | 32.18 | 180.57 | 175.58 |
Net Income Net Income Growth | -133.96 | 74.22 | 83.01 | -371.4 | 205.09 | 230 |
Earnings Per Share EPS Growth | -0.11 | 0.06 | 0.07 | -0.33 | 0.18 | 0.20 |
EPS Growth | - | -12.28% | - | - | -9.95% | -43.13% |
| 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 |
Network Security and Intelligent Computing Cloud Network Security and Intelligent Computing Cloud Growth | 2,276 | 2,556 | 2,806 | 3,124 | 3,543 | 3,348 |
Unallocated Others Unallocated Others Growth | 15.51 | 16.2 | 14.54 | - | - | 3.11 |
Total Total Growth | 2,291 | 2,572 | 2,820 | 3,124 | 3,543 | 3,352 |
| 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 Cash & Investments Growth | 268.39 | 551.52 | 665.62 | 957.02 | 918.44 | 914.11 |
Total Debt Total Debt Growth | 487.74 | 91.96 | 115.66 | 137.52 | 301.08 | 89.85 |
Net Cash (Debt) Net Cash Growth | -219.35 | 459.56 | 549.96 | 819.5 | 617.36 | 824.25 |
Net Cash Growth | - | -16.44% | -32.89% | 32.74% | -25.10% | -50.57% |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | 0.40 | 0.49 | 0.72 | 0.54 | 0.71 |
| 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 Operating Cash Flow Growth | -33.12 | 163.39 | 258.57 | 516.64 | -271.08 | 169.73 |
Capital Expenditures CapEx Growth | -279.34 | -290.33 | -380.71 | -347.23 | -464.53 | -518.56 |
Free Cash Flow Free Cash Flow Growth | -312.46 | -126.93 | -122.14 | 169.41 | -735.61 | -348.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 64.02% | 66.16% | 60.84% | 60.00% | 59.61% | 59.29% |
Operating Margin | -9.55% | 0.28% | -0.45% | 1.03% | 5.10% | 5.24% |
Pretax Margin | -8.36% | 1.19% | 0.34% | -12.56% | 6.94% | 7.79% |
Profit Margin | -5.85% | 2.89% | 2.94% | -11.89% | 5.79% | 6.86% |
FCF Margin | -13.64% | -4.93% | -4.33% | 5.42% | -20.76% | -10.41% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.038 | - | - | 0.020 |
Dividend Per Share Growth | - | - | - | -49.60% |
Dividend Yield | 0.59% | - | - | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 | - | 142.14 | 90.38 | - | 56.31 | 96.41 |
Forward PE | 77.25 | 56.41 | 28.99 | 22.74 | 21.09 | 23.67 |
P/FCF Ratio | - | - | - | 67.74 | - | - |
PS Ratio | 3.67 | 4.10 | 2.66 | 3.67 | 3.26 | 6.62 |