Asiainfo Security Technologies Co. Ltd. Class A

Asiainfo Security Technologies Co. Ltd. Class A

SSSE:688225
14.74
CNY
-0.71
(-4.60%)
-1.32EPS
4.97BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 8.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97B
Enterprise Value8.82B

Important Dates

Asiainfo Security 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, Asiainfo Security Technologies Co. Ltd. Class A has 400.01M shares outstanding.

Shares Outstanding400.01M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 3.41.

PS Ratio0.65
PB Ratio3.41
P/TBV Ratio17.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.82B versus a market cap of 4.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19

Financial Position

As of June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.43, indicating elevated leverage, while an interest coverage ratio of -7.93 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.35
Debt / Equity29.43
Debt / EBITDA-2.95
Interest Coverage-7.93

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A posted a negative return on equity (ROE) of -25.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.72, reflecting losses generated across the asset base. The company generates approximately 519,747.07 in revenue per employee across its workforce of 14,276.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.50 indicates how many times Asiainfo Security Technologies Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.37
Return on Assets (ROA)-3.72
Revenue Per Employee519,747.07
Employee Count14,276.75
Inventory Turnover6.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A recorded an income tax benefit of -37.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -548.15M and -429.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-37.05M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Asiainfo Security Technologies Co. Ltd. Class A's stock has declined approximately 22.67% over the past 52 weeks. The 50-day moving average sits at 13.71, while the 200-day moving average is 16.13.

52-Week Price Change-22.67%
50-Day Moving Average13.71
200-Day Moving Average16.13

Income Statement

CNY

Over the twelve months ended June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A generated 7.42B in revenue and converted that into -429.90M in net income, yielding earnings per share of -1.32. EBITDA reached -522.27M, while operating income came in at 90.50M.

Revenue7.42B
Gross Profit2.84B
Operating Income90.50M
Pretax Income-548.15M
Net Income-429.90M
EBITDA-522.27M
EBIT-522.27M
Earnings Per Share (EPS)-1.32

Balance Sheet

CNY

As of June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A holds 1.46B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of -47.57M. Total book value stands at 1.46B, with working capital of 3.96B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt1.54B
Net Debt-47.57M
Equity (Book Value)1.46B
Book Value Per Share3.64
Working Capital3.96B

Cash Flow

CNY

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

Capital Expenditures-45.42M

Margins

Over the twelve months ended June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A posted a gross margin of 38.32, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of -5.79 provide insight into operational efficiency.

Gross Margin38.32
Operating Margin1.22
Pretax Margin-7.39
Profit Margin-5.79
EBITDA Margin-7.04

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A paid dividends of -0.68 per share. The dividend payout ratio of 44.12 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. Total shareholder yield reaches 8.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asiainfo Security Technologies Co. Ltd. Class A shareholders.

Dividend Per Share-0.68
Payout Ratio44.12
Shareholder Yield8.25

Scores

As of June 30, 2026, Asiainfo Security Technologies Co. Ltd. Class A has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79