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End-of-day quote
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5-day change | 1st Jan Change | ||
| 7.330 CNY | +2.09% |
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-3.93% | -49.90% |
| 06-30 | Tranche Update on Beijing Infosec Technologies Co.,Ltd's Equity Buyback Plan announced on April 27, 2026. | CI |
| 04-27 | Beijing Infosec Technologies' share trade to halt on April 28 | RE |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 9.88 | 7.79 | -0.12 | -1.64 | 0.66 | ||||
Return on Total Capital | 12.04 | 8.95 | -0.13 | -1.86 | 0.76 | ||||
Return On Equity % | 20.06 | 15.01 | 1.29 | -2.98 | 2.24 | ||||
Return on Common Equity | 21.27 | 15.04 | 0.89 | -3.59 | 1.58 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 71.66 | 70.82 | 68.71 | 67.75 | 66.61 | ||||
SG&A Margin | 26.09 | 22.7 | 32 | 38.5 | 34.24 | ||||
EBITDA Margin % | 29.07 | 27.34 | 5.64 | -1.69 | 8.96 | ||||
EBITA Margin % | 27.62 | 24.48 | 0.25 | -7.14 | 3.98 | ||||
EBIT Margin % | 27.11 | 24.03 | -0.49 | -8.11 | 3.04 | ||||
Income From Continuing Operations Margin % | 27.8 | 24.85 | 2.99 | -8.06 | 5.5 | ||||
Net Income Margin % | 29.38 | 24.91 | 2.04 | -9.55 | 3.79 | ||||
Net Avail. For Common Margin % | 29.38 | 24.91 | 2.04 | -9.55 | 3.79 | ||||
Normalized Net Income Margin | 19.33 | 15.13 | -1.04 | -6.42 | 0.25 | ||||
Levered Free Cash Flow Margin | -80.63 | -11.78 | -1.43 | 6.68 | 3.41 | ||||
Unlevered Free Cash Flow Margin | -80.56 | -11.69 | -1.37 | 6.74 | 3.48 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.58 | 0.52 | 0.38 | 0.32 | 0.35 | ||||
Fixed Assets Turnover | 2.06 | 1.35 | 1.09 | 1.04 | 1.19 | ||||
Receivables Turnover (Average Receivables) | 2.45 | 2.08 | 1.37 | 1.24 | 1.33 | ||||
Inventory Turnover (Average Inventory) | 2.23 | 2.69 | 1.89 | 1.47 | 1.51 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 3.62 | 4.27 | 4.28 | 3.62 | 3.31 | ||||
Quick Ratio | 3.09 | 3.72 | 3.55 | 2.88 | 2.71 | ||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.44 | 0.23 | 0.06 | 0.15 | ||||
Days Sales Outstanding (Average Receivables) | 148.98 | 175.56 | 265.59 | 294.46 | 274.54 | ||||
Days Outstanding Inventory (Average Inventory) | 163.79 | 135.64 | 192.61 | 249.77 | 241.28 | ||||
Average Days Payable Outstanding | 167.41 | 120.67 | 127.19 | 146.47 | 179.23 | ||||
Cash Conversion Cycle (Average Days) | 145.36 | 190.53 | 331 | 397.76 | 336.59 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 2.18 | 0.69 | 0.5 | 0.42 | 2.78 | ||||
Total Debt / Total Capital | 2.14 | 0.68 | 0.5 | 0.42 | 2.71 | ||||
LT Debt/Equity | 0.31 | 0.13 | 0.18 | 0.13 | 0.24 | ||||
Long-Term Debt / Total Capital | 0.31 | 0.13 | 0.18 | 0.13 | 0.23 | ||||
Total Liabilities / Total Assets | 15.08 | 13.24 | 11.86 | 13.47 | 15.66 | ||||
EBIT / Interest Expense | 249.76 | 165.58 | -5.26 | -91.61 | 25.45 | ||||
EBITDA / Interest Expense | 285.25 | 202.22 | 69.87 | -6.45 | 83.13 | ||||
(EBITDA - Capex) / Interest Expense | -504.23 | 125.75 | 51.35 | -12.74 | 71.13 | ||||
Total Debt / EBITDA | 0.14 | 0.04 | 0.19 | -1.94 | 0.7 | ||||
Net Debt / EBITDA | -1.58 | -1.05 | -5.34 | 52.76 | -3.05 | ||||
Total Debt / (EBITDA - Capex) | -0.08 | 0.07 | 0.26 | -0.98 | 0.81 | ||||
Net Debt / (EBITDA - Capex) | 0.9 | -1.69 | -7.27 | 26.7 | -3.56 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 26.02 | 25.44 | -16.54 | -8.86 | 8.26 | ||||
Gross Profit, 1 Yr. Growth % | 30.07 | 23.98 | -19.03 | -10.13 | 6.44 | ||||
EBITDA, 1 Yr. Growth % | 26.49 | 17.95 | -82.78 | -127.45 | -675.52 | ||||
EBITA, 1 Yr. Growth % | 28.41 | 11.18 | -99.13 | -3.2K | -160.28 | ||||
EBIT, 1 Yr. Growth % | 28.88 | 11.21 | -101.71 | 1.28K | -140.58 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 31.18 | 12.1 | -89.97 | -345.99 | -173.86 | ||||
Net Income, 1 Yr. Growth % | 43.63 | 6.36 | -93.15 | -526.08 | -142.96 | ||||
Normalized Net Income, 1 Yr. Growth % | 54.06 | -1.79 | -105.54 | 446.77 | -104.24 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.51 | -2.59 | -93.38 | -520.83 | -142.57 | ||||
Accounts Receivable, 1 Yr. Growth % | 40.68 | 55.98 | 6.98 | -5.1 | 7.86 | ||||
Inventory, 1 Yr. Growth % | -4.42 | 18.86 | 34.02 | 12.08 | 5.47 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 940.54 | 9.84 | -3.69 | -5.4 | -4.36 | ||||
Total Assets, 1 Yr. Growth % | 104.92 | 9.94 | 19.32 | -4.47 | 5.26 | ||||
Tangible Book Value, 1 Yr. Growth % | 186.57 | 13.73 | 2.07 | -8.34 | 2.53 | ||||
Common Equity, 1 Yr. Growth % | 142.7 | 12.31 | 19.59 | -6.83 | 1.92 | ||||
Cash From Operations, 1 Yr. Growth % | -7.35 | -22.42 | -44.88 | -70.7 | 196.47 | ||||
Capital Expenditures, 1 Yr. Growth % | 11.76K | -83.75 | -86.97 | -70.71 | 178.65 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.39K | -81.67 | -88.74 | -459.3 | -44.91 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.38K | -81.8 | -89.1 | -475.22 | -44.16 | ||||
Dividend Per Share, 1 Yr. Growth % | 33.28 | 7.97 | -87.82 | - | - | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 28.47 | 25.73 | 2.32 | -12.78 | -0.67 | ||||
Gross Profit, 2 Yr. CAGR % | 34.6 | 26.99 | 0.19 | -14.69 | -2.19 | ||||
EBITDA, 2 Yr. CAGR % | 24.94 | 22.15 | -54.93 | -78.34 | 25.68 | ||||
EBITA, 2 Yr. CAGR % | 24.29 | 19.48 | -90.19 | -52.9 | 332.33 | ||||
EBIT, 2 Yr. CAGR % | 23.55 | 19.72 | -86.22 | -49.34 | 136.6 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.2 | 21.27 | -66.46 | -50.32 | 34.79 | ||||
Net Income, 2 Yr. CAGR % | 30.61 | 23.6 | -73.02 | -45.99 | 35.29 | ||||
Normalized Net Income, 2 Yr. CAGR % | 31.52 | 23 | -76.24 | -44.25 | -51.84 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.14 | 6.99 | -74.61 | -47.15 | 33.85 | ||||
Accounts Receivable, 2 Yr. CAGR % | 18.72 | 48.14 | 29.18 | 0.76 | 1.18 | ||||
Inventory, 2 Yr. CAGR % | 0.77 | 6.59 | 26.21 | 22.56 | 8.72 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 217.83 | 238.08 | 2.86 | -4.55 | -4.88 | ||||
Total Assets, 2 Yr. CAGR % | 47.09 | 50.09 | 14.54 | 6.77 | 0.28 | ||||
Tangible Book Value, 2 Yr. CAGR % | 93.88 | 80.53 | 7.74 | -3.27 | -3.06 | ||||
Common Equity, 2 Yr. CAGR % | 71.83 | 65.1 | 15.9 | 5.56 | -2.56 | ||||
Cash From Operations, 2 Yr. CAGR % | 9.27 | -15.22 | -34.61 | -59.81 | -6.79 | ||||
Capital Expenditures, 2 Yr. CAGR % | 400.13 | 339.02 | -85.45 | -80.46 | -9.66 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 128.54 | 54.04 | -86.39 | -30.69 | 40.87 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 128.23 | 52.84 | -86.66 | -30.1 | 44.92 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | 20 | -63.73 | - | -8.71 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 24.88 | 27.45 | 9.68 | -1.55 | -6.27 | ||||
Gross Profit, 3 Yr. CAGR % | 27.6 | 30.96 | 9.3 | -3.37 | -8.16 | ||||
EBITDA, 3 Yr. CAGR % | 18.86 | 22.56 | -36.42 | -61.9 | -35.37 | ||||
EBITA, 3 Yr. CAGR % | 18.15 | 19.76 | -76.88 | -37.28 | -48.86 | ||||
EBIT, 3 Yr. CAGR % | 17.41 | 19.29 | -70.97 | -34.16 | -52.95 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.15 | 21.32 | -47.16 | -34.84 | -43.3 | ||||
Net Income, 3 Yr. CAGR % | 25.43 | 21.97 | -52.89 | -32.3 | -49.96 | ||||
Normalized Net Income, 3 Yr. CAGR % | 21.96 | 19.32 | -55.7 | -31.83 | -76.38 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.9 | 10.78 | -57.69 | -35.2 | -50.83 | ||||
Accounts Receivable, 3 Yr. CAGR % | 23.14 | 30.03 | 32.91 | 16.56 | 3.08 | ||||
Inventory, 3 Yr. CAGR % | 9.32 | 6.47 | 15.04 | 21.31 | 16.57 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 197.51 | 123.04 | 122.45 | 0.03 | -4.49 | ||||
Total Assets, 3 Yr. CAGR % | 44.59 | 33.49 | 39.04 | 7.81 | 6.26 | ||||
Tangible Book Value, 3 Yr. CAGR % | 51.75 | 62.29 | 49.28 | 2.09 | -1.38 | ||||
Common Equity, 3 Yr. CAGR % | 52.07 | 49.12 | 48.28 | 7.76 | 4.33 | ||||
Cash From Operations, 3 Yr. CAGR % | 23.57 | -2.52 | -26.55 | -49.96 | -21.76 | ||||
Capital Expenditures, 3 Yr. CAGR % | 173.59 | 59.58 | 35.94 | -81.63 | -52.62 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 295.18 | -1.45 | -37.86 | -57.08 | -35.74 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 295.07 | -1.76 | -38.88 | -56.95 | -35.09 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -44.02 | - | -46.86 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 24.45 | 15.32 | 9.51 | 5.42 | ||||
Gross Profit, 5 Yr. CAGR % | - | 27.66 | 15.84 | 10.33 | 4.55 | ||||
EBITDA, 5 Yr. CAGR % | - | 25.63 | -19.35 | -38.73 | -16.63 | ||||
EBITA, 5 Yr. CAGR % | - | 23.83 | -56.33 | -17.55 | -28.19 | ||||
EBIT, 5 Yr. CAGR % | - | 23.37 | -50.17 | -15.31 | -31.64 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 28.09 | -26.81 | -15.12 | -23.15 | ||||
Net Income, 5 Yr. CAGR % | - | 28.13 | -32.16 | -11.95 | -28.16 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 24.66 | -36.61 | -11.34 | -53.95 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 17.33 | -36.86 | -17.61 | -32.89 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 36.82 | 25.52 | 17.42 | 19.17 | ||||
Inventory, 5 Yr. CAGR % | - | 7.65 | 15.79 | 12.63 | 12.47 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 122.57 | 94.53 | 58.84 | 58.36 | ||||
Total Assets, 5 Yr. CAGR % | - | 36.96 | 31.72 | 22.08 | 22 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 46.63 | 32.32 | 31.95 | 25.6 | ||||
Common Equity, 5 Yr. CAGR % | - | 44.58 | 36.41 | 29.87 | 25.36 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 108.48 | -4.2 | -31.61 | -19.21 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 68.08 | -15.39 | -31.11 | 15.44 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 2.73 | -16.21 | -10.78 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 1.87 | -16.11 | -10.54 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -26.39 |
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