Projected Income Statement: Beijing Infosec Technologies Co.,Ltd

Forecast Balance Sheet: Beijing Infosec Technologies Co.,Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Change - - - - - -
Announcement Date 25/02/22 27/02/23 25/02/24 27/02/25 26/02/26 -
Estimates

Cash Flow Forecast: Beijing Infosec Technologies Co.,Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 441.3 73.04 9.519 2.788 7.768 2
Change - -83.45% -86.97% -70.71% 178.64% -74.25%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 25/02/22 27/02/23 25/02/24 27/02/25 26/02/26 -
1CNY in Million
Estimates

Forecast Financial Ratios: Beijing Infosec Technologies Co.,Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) 32.24% 28.9% 24.21% 41,054.67% 12.33% 14.59%
EBIT Margin (%) 30.88% 25.48% 0.18% -7.59% 14.64% 9.12%
EBT Margin (%) 30.83% 26.29% 0.11% -7.72% 15.07% 9.12%
Net margin (%) 29.79% 24.91% 1.95% -9.55% 14.63% 8.79%
FCF margin (%) - - - - - -
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - 12.92% 0.77% -3.08% 1.32% 3.2%
ROE 18.26% 15.88% 1.9% -3.6% 5.99% 3.9%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) 83.88% 11.1% 1.7% 0.56% 1.43% 0.33%
CAPEX / EBITDA (%) 260.21% 38.4% 7.01% 0% 11.62% 2.27%
CAPEX / FCF (%) - - - - - -

Items per share

      
Cash flow per share 1 0.3112 0.2414 0.1262 0.0371 0.11 0.21
Change - -22.43% -47.71% -70.61% 196.5% 90.91%
Dividend per Share 1 - 0.1666 0.0203 - 0.025 0.05
Change - - -87.84% - - 100%
Book Value Per Share 1 3.409 3.819 4.331 4.05 4.34 4.32
Change - 12.03% 13.42% -6.49% 7.16% -0.46%
EPS 1 0.557 0.543 0.035 -0.1515 0.25 0.17
Change - -2.51% -93.55% -532.86% 265.02% -32%
Nbr of stocks (in thousands) 301,901 301,901 318,207 314,959 314,959 314,959
Announcement Date 25/02/22 27/02/23 25/02/24 27/02/25 26/02/26 -
1CNY
Estimates
2026 *2027 *
P/E 43.1x -
PBR 1.7x -
EV / Sales 3.83x -
Yield 0.68% -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.330CNY
Average target price
18.00CNY
Spread / Average Target
+145.57%

Annual profits - Rate of surprise

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  4. Financials Beijing Infosec Technologies Co.,Ltd