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Asiainfo Security Technologies Corp. A

688225 · SHG · Technology / Information Technology Services

13.95CNY-0.53 (-3.66%)

Price History

Full chart

Market Stats

Previous Close14.48
Open14.50
Day Range13.92 – 14.80
52-Week Range11.00 – 26.47
Volume5.80M
Market Cap6.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.89
Dividend Yield0.00%
Beta0.34
50-Day Avg12.96
200-Day Avg16.37

About

Asiainfo Security Technologies Co.,Ltd. provides network security software in China and internationally. It operates through two segments, Cybersecurity and Digital Intelligence Business segments. The company offers digital trust and identity security product systems; linked defense system, cloud security, endpoint security, data security, identity security, advanced threat governance, network and communication security, safety management, SaaS services, security services, integrated intelligent security operation platform, network management, industrial safety, and AI saftey. It serves telecommunications operators, finance, government, manufacturing, energy, healthcare, and transportation sector. The company was founded in 2014 and is based in Nanjing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Hongjun Ma
  • Employees12.39K
  • HeadquartersBuilding 1, Dongjiu Innovation Center, Nanjing, China, 210012, China
  • Websitehttps://asiainfo-sec.com

Leadership

  • Mr. Hongjun MaGM & Vice Chairman · b. 1975
  • Ms. Xiaomin PengChief Financial Officer · b. 1982
  • Ms. Donghong LiuDeputy GM & Director · b. 1977
  • Mr. Zhen WangSecretary of the Board of Directors · b. 1984
  • Mr. Wu Hao GuoDeputy General Manager · b. 1979
  • Mr. Xiangning WuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08B1.27B1.67B1.72B1.61B3.60B7.74B
Growth (%)-+18.32%+30.82%+3.21%-6.56%+123.56%+115.31%
Cost of Revenue434.45M567.11M777.95M812.54M839.07M1.74B4.71B
Gross Profit642.82M707.49M889.52M908.41M769.02M1.86B3.03B
Gross Margin59.67%55.51%53.35%52.79%47.82%51.61%39.14%
Operating Expense443.67M489.42M687.35M863.05M1.01B1.39B2.80B
Operating Income199.15M218.06M202.17M45.36M-241.43M468.91M231.46M
Operating Margin18.49%17.11%12.12%2.64%-15.01%13.04%2.99%
EBITDA209.62M231.41M263.77M163.07M-216.55M556.63M-60.44M
EBITDA Margin19.46%18.16%15.82%9.48%-13.47%15.48%-0.78%
Net Income162.94M170.38M178.69M98.48M-291.08M9.59M-445.78M
Net Income Margin15.12%13.37%10.72%5.72%-18.10%0.27%-5.76%
R&D141.57M162.16M232.17M322.45M446.73M540.66M1.22B
R&D as % of Total Revenue13.14%12.72%13.92%18.74%27.78%15.04%15.82%
Interest Expense--7.71M4.64M5.76M40.64M78.80M
Interest Expense % of Total Revenue--0.46%0.27%0.36%1.13%1.02%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B2.11B2.49B3.68B3.40B13.37B11.66B
Total Liabilities649.59M877.63M1.03B1.03B1.27B6.78B5.74B
Total Equity597.24M1.23B1.46B2.65B2.12B2.15B1.74B
Cash578.13M1.23B1.26B2.00B1.06B2.64B2.15B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow124.48M205.07M143.65M-260.71M-379.34M1.15B224.43M
Capital Expenditure12.04M23.45M52.20M47.96M44.04M37.34M69.18M
Free Cash Flow112.43M181.62M91.45M-308.67M-423.37M1.11B155.25M
Dividends Paid---56.00M9.87M11.87M29.47M
FCF to OCF90.32%88.56%63.66%118.40%111.61%96.74%69.17%
Dividend Paid to FCF----18.14%-2.33%1.07%18.98%

Earnings

Report DateJan 20, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate-----
EPS Actual0.25-0.20-0.250.010.66
Surprise-----
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.28B
Enterprise Value5.95B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book4.03
EPS-0.89
Book Value3.77
Revenue (TTM)7.35B
Gross Profit (TTM)2.65B
EBITDA-313.53M
Profit Margin-4.69%
Operating Margin-19.02%
Return on Equity-9.45%
Return on Assets-2.48%
Shares Outstanding400.01M
Shares Float154.70M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jul 28, 2023
20221×
0.14Jul 29, 2022