YOLFTbeta
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Topsec Technologies Group Inc

002212 · SHE · Technology / Software - Infrastructure

5.68CNY-0.19 (-3.24%)

Price History

Full chart

Market Stats

Previous Close5.87
Open5.89
Day Range5.66 – 5.95
52-Week Range5.11 – 11.25
Volume39.16M
Market Cap8.50B
P/E (TTM)0.00
Forward P/E31.85
EPS-0.12
Dividend Yield0.00%
Beta0.43
50-Day Avg6.64
200-Day Avg7.44

About

Topsec Technologies Group Inc., together with its subsidiaries, provides cybersecurity and intelligent cloud solutions for basic networks, industrial internet, internet of vehicles, and internet of things in China and internationally. It is involved in technical development and consulting, software development and sales, network and information security software development, electronic product sales, and communication equipment sales, as well as the provision of computer systems and technical services. The company was formerly known as Nanyang Topsec Technologies Group Inc. and changed its name to Topsec Technologies Group Inc. in November 2020. Topsec Technologies Group Inc. was founded in 1985 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Xueying Li
  • Employees5.16K
  • HeadquartersEast side of Building 11, Beijing, China, 100193, China
  • Websitehttps://www.topsec.com.cn

Leadership

  • Ms. Xueying LiGM & Chairman · b. 1975
  • Mr. Jiyang KongDeputy GM, Financial Manager, Accounting Supervisor & Director · b. 1970
  • Ms. Shaomin PengDeputy GM & Board Secretary · b. 1973

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue495.63M755.76M1.06B1.16B1.38B1.26B1.86B2.09B1.77B1.83B2.26B2.28B2.87B5.13B6.30B7.09B5.70B3.35B3.54B3.12B2.82B2.57B
Growth (%)-+52.49%+40.65%+9.29%+18.48%-8.28%+47.06%+12.42%-15.43%+3.82%+23.26%+1.00%+25.83%+78.81%+22.74%+12.55%-19.56%-41.24%+5.71%-11.81%-9.73%-8.81%
Cost of Revenue448.21M639.22M905.86M999.90M1.16B1.04B1.57B1.79B1.52B1.60B1.98B1.94B2.54B3.88B4.75B5.21B3.60B1.36B1.43B1.25B1.10B866.68M
Gross Profit47.42M116.55M157.14M161.90M217.61M218.54M285.30M295.06M246.31M232.60M275.17M337.82M332.78M1.25B1.55B1.88B2.10B1.99B2.11B1.87B1.72B1.71B
Gross Margin9.57%15.42%14.78%13.94%15.81%17.31%15.37%14.14%13.95%12.69%12.18%14.81%11.59%24.38%24.65%26.57%36.82%59.29%59.61%60.00%60.84%66.30%
Operating Expense14.48M23.58M24.94M26.52M43.52M42.01M71.17M88.98M107.76M175.32M214.08M271.35M254.09M770.34M978.60M1.41B1.52B1.71B1.87B2.27B1.70B1.60B
Operating Income32.93M92.96M132.21M135.38M174.10M176.53M214.13M206.09M138.55M57.28M61.09M66.46M78.69M480.89M574.16M473.13M578.51M279.99M244.97M-392.79M11.82M102.71M
Operating Margin6.64%12.30%12.44%11.65%12.65%13.98%11.53%9.87%7.85%3.13%2.70%2.91%2.74%9.37%9.11%6.67%10.14%8.35%6.91%-12.57%0.42%3.99%
EBITDA43.54M107.20M133.89M140.22M185.53M199.37M244.58M243.68M173.69M120.75M124.10M132.72M135.53M556.62M724.07M563.83M724.85M322.21M394.45M154.28M-32.51M373.20M
EBITDA Margin8.78%14.18%12.60%12.07%13.48%15.79%13.17%11.68%9.84%6.59%5.49%5.82%4.72%10.84%11.49%7.95%12.71%9.61%11.13%4.94%-1.15%14.51%
Net Income26.08M72.71M86.44M93.78M125.83M127.97M131.23M131.84M93.89M49.85M51.79M56.38M70.28M425.06M485.26M400.96M400.11M230.00M205.09M-371.40M83.01M74.22M
Net Income Margin5.26%9.62%8.13%8.07%9.14%10.14%7.07%6.32%5.32%2.72%2.29%2.47%2.45%8.28%7.70%5.65%7.01%6.86%5.79%-11.89%2.94%2.89%
R&D------1.57M1.56M3.09M29.95M35.73M45.40M63.41M359.93M351.48M502.31M613.99M802.71M820.58M768.48M642.28M605.24M
R&D as % of Total Revenue------0.08%0.07%0.17%1.63%1.58%1.99%2.21%7.01%5.58%7.08%10.76%23.95%23.16%24.60%22.77%23.53%
Interest Expense4.47M7.56M9.30M8.68M4.39M1.80M9.39M6.07M11.71M32.79M67.28M65.29M62.62M44.18M51.97M26.85M17.23M5.61M24.27M11.51M5.93M5.80M
Interest Expense % of Total Revenue0.90%1.00%0.87%0.75%0.32%0.14%0.51%0.29%0.66%1.79%2.98%2.86%2.18%0.86%0.82%0.38%0.30%0.17%0.69%0.37%0.21%0.23%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets317.76M492.59M662.61M648.17M1.26B1.41B1.87B1.94B2.23B2.90B3.01B3.16B8.94B9.62B9.95B11.11B11.32B11.60B11.99B11.22B11.05B11.23B
Total Liabilities199.61M272.31M337.72M214.11M125.71M308.72M232.12M204.87M535.17M1.19B1.26B1.36B3.42B1.59B1.73B2.21B1.73B2.12B2.21B1.77B1.65B1.60B
Total Equity101.57M174.25M261.10M355.36M1.03B1.01B1.54B1.64B1.70B1.71B1.75B1.80B5.53B8.03B8.21B8.90B9.59B9.48B9.78B9.45B9.39B9.62B
Cash21.67M47.47M75.97M94.11M516.31M326.12M391.48M315.22M294.32M277.14M207.97M360.09M1.29B488.63M870.32M719.31M1.38B914.11M918.44M957.02M665.62M551.52M
Total Debt105.80M131.80M120.80M124.30M-180.00M70.00M50.00M309.46M998.54M1.01B1.01B682.59M728.88M747.26M455.86M19.03M89.85M301.08M101.95M77.61M-
Net Debt84.13M84.33M44.83M30.19M-516.31M-146.12M-321.48M-265.22M15.14M721.39M805.38M651.96M-606.22M240.25M-123.06M-263.45M-1.36B-824.25M-617.36M-855.07M-588.01M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.36M24.30M57.74M47.32M106.45M-51.69M-116.68M164.33M21.89M208.19M-28.38M188.36M-49.13M129.06M496.47M732.52M203.57M169.73M-271.08M516.64M258.57M163.39M
Investing Cash Flow-27.29M-33.85M-8.96M-24.94M-104.90M-142.54M-76.35M-158.78M-243.34M-867.77M-12.69M11.22M1.42B-3.02B151.59M-669.12M373.95M-98.89M184.04M-361.47M-370.07M-
Financing Cash Flow45.19M35.35M-20.24M-4.23M420.66M-7.01M259.49M-82.44M203.61M636.90M-58.12M-74.37M-401.93M2.08B-313.77M-144.61M92.32M-547.07M71.04M-134.62M-148.23M-
Capital Expenditure29.58M33.99M9.14M26.38M105.31M142.58M110.02M162.34M149.65M48.03M48.16M26.73M34.94M135.12M180.40M234.20M382.49M518.56M464.53M347.23M380.71M290.33M
Free Cash Flow-37.94M-9.69M48.60M20.94M1.14M-194.26M-226.70M2.00M-127.77M160.16M-76.54M161.63M-84.07M-6.05M316.08M498.33M-178.92M-348.83M-735.61M169.41M-122.14M-126.93M
Dividends Paid5.05M6.58M9.54M8.23M7.66M187.01M9.28M36.69M34.84M51.50M70.54M72.37M70.42M62.79M110.31M26.22M15.58M45.91M23.48M1.97M20.94M24.62M
FCF to OCF453.70%-39.87%84.17%44.24%1.07%375.86%194.30%1.22%-583.75%76.93%269.66%85.81%171.11%-4.69%63.66%68.03%-87.89%-205.52%271.37%32.79%-47.24%-77.69%
Dividend Paid to FCF-13.31%-67.97%19.63%39.33%675.16%-96.27%-4.09%1836.22%-27.27%32.16%-92.15%44.77%-83.76%-1037.03%34.90%5.26%-8.71%-13.16%-3.19%1.16%-17.14%-19.40%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Dec 31, 2015Apr 30, 2016Aug 26, 2016Oct 27, 2016Feb 28, 2017Apr 28, 2017Aug 28, 2017Oct 29, 2017Feb 26, 2018Apr 30, 2018Aug 24, 2018Oct 30, 2018Feb 26, 2019Apr 29, 2019Aug 29, 2019Oct 30, 2019Feb 27, 2020Apr 29, 2020Aug 30, 2020Oct 29, 2020Feb 25, 2021Apr 28, 2021Aug 19, 2021Oct 28, 2021Apr 29, 2022Aug 19, 2022Oct 28, 2022Apr 21, 2023Aug 18, 2023Oct 27, 2023Apr 19, 2024Aug 15, 2024Oct 30, 2024Apr 18, 2025Aug 22, 2025Oct 30, 2025May 1, 2026Aug 31, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.020.110.090.070.030.090.080.060.030.050.060.040.030.020.030.020.020.040.030.020.020.040.030.030.020.060.050.00-0.030.020.040.34-0.010.020.010.41-0.080.01-0.030.44-0.14-0.04-0.080.61-0.08-0.080.08-0.06-0.12-0.190.93-0.11-0.03-0.09-0.100.030.220.00-0.15-0.09-0.15
Surprise-------------------------------------------------------------
Timing------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap8.50B
Enterprise Value8.55B
Trailing P/E0.00
Forward P/E31.85
PEG Ratio0.00
Price / Sales3.71
Price / Book0.90
EPS-0.12
Book Value7.95
Revenue (TTM)2.29B
Gross Profit (TTM)1.47B
EBITDA-292.34M
Profit Margin-5.85%
Operating Margin-64.28%
Return on Equity-1.44%
Return on Assets-1.26%
Shares Outstanding1.18B
Shares Float1.01B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Jul 3, 2025
20241×
0.02Oct 29, 2024
20221×
0.02Jun 16, 2022
20211×
0.04Jul 9, 2021
20181×
0.04Jul 12, 2018
20171×
0.02Jul 17, 2017
20161×
0.02Jun 29, 2016
20151×
0.02Jul 16, 2015
20141×
0.01Jun 26, 2014
20131×
0.08May 29, 2013
20121×
0.05Jul 18, 2012
20111×
0.12May 18, 2011
20092×
0.15Oct 21, 20090.18Jun 3, 2009
20081×
0.01May 28, 2008

Stock Splits

  • May 18, 201120:10
  • Jun 3, 200915:10