Beijing Infosec Technologies Co., Ltd. Class A

Beijing Infosec Technologies Co., Ltd. Class A

SSSE:688201
7.48
CNY
-0.15
(-1.97%)
0.10EPS
93.62P/E
2.21BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value2.17B

Important Dates

Beijing Infosec Technologies Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A has 317.15M shares outstanding.

Shares Outstanding317.15M

Valuation Ratios

As of June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 93.62.

PE Ratio93.62
PB Ratio1.74
P/TBV Ratio2.27

Enterprise Valuation

As of June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A trades at an EV/EBITDA multiple of 74.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 74.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.17B versus a market cap of 2.21B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA74.24
EV / EBIT74.24

Financial Position

As of June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.53, indicating elevated leverage, while an interest coverage ratio of 50.04 demonstrates strong ability to service its debt obligations.

Current Ratio3.37
Quick Ratio0.57
Debt / Equity3.53
Debt / EBITDA1.58
Interest Coverage50.04

Financial Efficiency

Over the twelve months ended June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A posted a return on equity (ROE) of 1.85, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.56, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)1.85
Return on Assets (ROA)1.56
Employee Count900.75

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A recorded an income tax benefit of -4.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 28.34M, leaving 23.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-4.61M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Beijing Infosec Technologies Co., Ltd. Class A's stock has declined approximately 45.56% over the past 52 weeks. The 50-day moving average sits at 7.48, while the 200-day moving average is 10.52.

52-Week Price Change-45.56%
50-Day Moving Average7.48
200-Day Moving Average10.52

Income Statement

CNY

These figures cover the twelve months ended June 30, 2026. EBITDA reached 29.25M, while operating income came in at 65.58M.

Operating Income65.58M
Pretax Income28.34M
Net Income23.47M
EBITDA29.25M
EBIT29.25M
Earnings Per Share (EPS)0.10

Balance Sheet

CNY

As of June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A holds 125.68M in cash and equivalents against 46.23M in total debt, resulting in a net debt position of -18.19M. Total book value stands at 1.27B, with working capital of 521.11M providing operational flexibility.

Cash & Cash Equivalents125.68M
Total Debt46.23M
Net Debt-18.19M
Equity (Book Value)1.27B
Book Value Per Share4.01
Working Capital521.11M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-9.09M

Dividends & Yields

Over the twelve months ended June 30, 2026, Beijing Infosec Technologies Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio0.01

Stock Splits

Beijing Infosec Technologies Co., Ltd. Class A's most recent stock split took place on July 9, 2024 with a 25:37 split ratio.

Last Split Date7/9/2024
Split Ratio25:37