Beijing Infosec Technologies Co. Ltd. A

688201 · SHG · Technology / Information Technology Services

6.84CNY-0.12 (-1.72%)

Price History

Full chart

Market Stats

Previous Close6.96

Open7.00

Day Range6.82 – 7.00

52-Week Range6.29 – 17.89

Volume3.74M

Market Cap2.44B

P/E (TTM)109.86

Forward P/E0.00

EPS0.07

Dividend Yield0.33%

Beta0.18

50-Day Avg7.29

200-Day Avg10.85

About

Beijing Infosec Technologies Co.,Ltd. develops and sells application security products in China. The company offers solutions in identity, data, communication, mobile, cloud, and platform security for bank, government, traffic tobacco, social security customs, corporate education, internet of things, and other financial institutions. It serves finance, transportation, human resources and social security, public security, and government cloud industries. Beijing Infosec Technologies Co.,Ltd. was founded in 2001 and is headquartered in Beijing, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Wei Li
Employees830
HeadquartersXin'an Building, Beijing, China, 100096, China
Websitehttps://www.infosec.com.cn

Leadership

Mr. Wei LiChairman of the Board & GM · b. 1970
Ms. Chun DingCFO, Deputy GM, Board Secretary & Director · b. 1967
Mr. Yixin WangDeputy GM & Director · b. 1970
Mr. Qingyong ZhangHead of Internal Audit & Director · b. 1977
Mr. Jinhua LiuInformation Security Researcher · b. 1977
Mr. Haiquan QiaoDirector of R&D Department 1 of Commercial Cryptography R&D Center · b. 1983
Yang LiHead of Accounting & Accounting Supervisor

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	317.84M	416.30M	524.60M	658.08M	549.23M	500.56M	541.93M
Growth (%)	-	+30.98%	+26.02%	+25.44%	-16.54%	-8.86%	+8.26%
Cost of Revenue	106.77M	121.76M	146.27M	187.51M	169.28M	144.04M	166.70M
Gross Profit	211.07M	294.54M	378.33M	470.57M	379.95M	356.52M	375.22M
Gross Margin	66.41%	70.75%	72.12%	71.51%	69.18%	71.22%	69.24%
Operating Expense	111.80M	168.48M	214.65M	271.65M	353.51M	360.69M	318.76M
Operating Income	99.27M	126.06M	163.69M	198.92M	26.44M	-4.17M	56.47M
Operating Margin	31.23%	30.28%	31.20%	30.23%	4.81%	-0.83%	10.42%
EBITDA	103.48M	130.21M	179.00M	208.93M	39.74M	-454.33K	61.14M
EBITDA Margin	32.56%	31.28%	34.12%	31.75%	7.24%	-0.09%	11.28%
Net Income	90.35M	107.31M	154.13M	163.92M	11.22M	-47.82M	20.54M
Net Income Margin	28.43%	25.78%	29.38%	24.91%	2.04%	-9.55%	3.79%
R&D	44.97M	81.59M	100.48M	133.71M	193.88M	172.65M	151.11M
R&D as % of Total Revenue	14.15%	19.60%	19.15%	20.32%	35.30%	34.49%	27.88%
Interest Expense	250.39K	414.77K	569.37K	955.17K	513.71K	443.05K	647.16K
Interest Expense % of Total Revenue	0.08%	0.10%	0.11%	0.15%	0.09%	0.09%	0.12%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	558.63M	599.34M	1.21B	1.33B	1.59B	1.51B	1.59B
Total Liabilities	210.21M	171.42M	182.23M	175.95M	188.10M	203.99M	249.72M
Total Equity	347.63M	422.92M	1.03B	1.15B	1.38B	1.28B	1.31B
Cash	65.68M	83.32M	105.79M	184.94M	178.72M	117.87M	165.36M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	78.68M	101.39M	93.94M	72.87M	40.17M	11.77M	34.90M
Capital Expenditure	17.97M	3.79M	449.51M	73.04M	9.52M	2.79M	7.77M
Free Cash Flow	60.71M	97.60M	-355.57M	-165.69K	30.65M	8.98M	27.13M
Dividends Paid	35.07M	36.27M	35.32M	46.97M	53.01M	6.27M	698.16K
FCF to OCF	77.16%	96.26%	-378.53%	-0.23%	76.30%	76.31%	77.74%
Dividend Paid to FCF	57.76%	37.16%	-9.93%	-28349.97%	172.94%	69.78%	2.57%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Apr 29, 2022	Aug 29, 2022	Oct 28, 2022	Dec 31, 2022	Apr 27, 2023	Aug 9, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.14	0.10	0.51	-0.01	0.20	0.21	0.54	0.80	0.02
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.44B

Enterprise Value2.43B

Trailing P/E109.86

Forward P/E0.00

Price / Sales4.44

Price / Book1.97

EPS0.07

Book Value4.02

Revenue (TTM)549.87M

Gross Profit (TTM)381.13M

EBITDA57.70M

Profit Margin4.27%

Operating Margin-5.82%

Return on Equity2.48%

Return on Assets1.01%

Shares Outstanding317.15M

Shares Float172.24M

Beta0.18

Dividend Yield0.33%

Dividend Rate0.03

Payout Ratio0.00%

Dividends

20261×

0.03Jul 13, 2026

20241×

0.03Jul 9, 2024

20231×

0.25Jul 10, 2023

20221×

0.23Jun 28, 2022

20211×

0.12Jul 5, 2021

Stock Splits

Jul 9, 20241.48:1
Jul 10, 20231.48:1
Jun 28, 20221.48:1