002212.SHE Topsec Technologies Group Inc
- Market cap
- CNY 6.78B
- P/E
- -
- P/B
- 0.72x
- ROE
- -7.1%
- Dividend yield
- 0.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002212.SHE undervalued?
Graham numberThe Graham number of Topsec Technologies Group Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Topsec Technologies Group Inc fundamental analysis
No fundamental analysis for Topsec Technologies Group Inc yet.
Topsec Technologies Group Inc stock price
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About Topsec Technologies Group Inc
Topsec Technologies Group Inc., together with its subsidiaries, provides cybersecurity and intelligent cloud solutions for basic networks, industrial internet, internet of vehicles, and internet of things in China and internationally. It is involved in technical development and consulting, software development and sales, network and information security software development, electronic product sales, and communication equipment sales, as well as the provision of computer sys…
Full company profileTopsec Technologies Group Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Topsec Technologies Group Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.87B | 5.13B | 6.30B | 7.09B | 5.70B | 3.35B | 3.54B | 3.12B | 2.82B | 2.57B | 1.13B |
| Gross Profit | 333M | 1.25B | 1.55B | 1.88B | 2.10B | 1.99B | 2.11B | 1.87B | 1.72B | 1.71B | 636M |
| Operating Income | 78.7M | 481M | 574M | 473M | 579M | 280M | 245M | -393M | 11.8M | 103M | -880M |
| EBITDA | 136M | 557M | 724M | 564M | 725M | 322M | 394M | 154M | -32.5M | 373M | -858M |
| Net Income | 70.3M | 425M | 485M | 401M | 400M | 230M | 205M | -371M | 83.0M | 74.2M | -647M |
| EPS | 0.14 | 0.38 | 0.42 | 0.35 | 0.35 | 0.20 | 0.18 | -0.33 | 0.07 | 0.06 | -0.55 |
| Balance Sheet | |||||||||||
| Total Assets | 8.94B | 9.62B | 9.95B | 11.1B | 11.3B | 11.6B | 12.0B | 11.2B | 11.0B | 11.2B | 10.9B |
| Total Liabilities | 3.42B | 1.59B | 1.73B | 2.21B | 1.73B | 2.12B | 2.21B | 1.77B | 1.65B | 1.60B | 1.86B |
| Shareholders' Equity | 5.53B | 8.03B | 8.21B | 8.90B | 9.59B | 9.48B | 9.78B | 9.45B | 9.39B | 9.62B | 9.08B |
| Cash & Short-term Investments | 1.30B | 508M | 881M | 1.20B | 1.78B | 914M | 918M | 957M | 666M | 552M | 194M |
| Total Debt | 683M | 729M | 747M | 456M | 19.0M | 89.9M | 301M | 102M | 77.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -49.1M | 129M | 496M | 733M | 204M | 170M | -271M | 517M | 259M | 163M | - |
| Capital Expenditure | 34.9M | 135M | 180M | 234M | 382M | 519M | 465M | 347M | 381M | 290M | 245M |
| Free Cash Flow | -84.1M | -6.05M | 316M | 498M | -179M | -349M | -736M | 169M | -122M | -127M | -1.05B |
| Ratios | |||||||||||
| ROE | 1.3% | 5.3% | 5.9% | 4.5% | 4.2% | 2.4% | 2.1% | -3.9% | 0.9% | 0.8% | -7.1% |
| ROA | 0.8% | 4.4% | 4.9% | 3.6% | 3.5% | 2.0% | 1.7% | -3.3% | 0.8% | 0.7% | -5.9% |
| Net Profit Margin | 2.4% | 8.3% | 7.7% | 5.7% | 7.0% | 6.9% | 5.8% | -11.9% | 2.9% | 2.9% | -57.0% |
| Debt to Equity | 0.12x | 0.09x | 0.09x | 0.05x | 0.00x | 0.01x | 0.03x | 0.01x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Topsec Technologies Group Inc dividends
- Dividend yield
- 0.36%
- Forward dividend
- -
- Payout ratio
- 33.2%
- Ex-dividend date
- Jul 3, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.6M | 0.02 | 33.2% |
| 2024 | CNY 20.9M | 0.02 | 25.2% |
| 2023 | CNY 1.97M | 0.00 | - |
| 2022 | CNY 23.5M | 0.02 | 11.4% |
| 2021 | CNY 45.9M | 0.04 | 20.0% |
| 2020 | CNY 15.6M | 0.01 | 3.9% |
| 2019 | CNY 26.2M | 0.02 | 6.5% |
| 2018 | CNY 110M | 0.10 | 22.7% |
| 2017 | CNY 62.8M | 0.06 | 14.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 18, 2011.
Who owns Topsec Technologies Group Inc
- Insiders 13.64%
- Institutions 2.05%
- Public & others 84.31%
- Shares outstanding 1.18B
- Free float 1.01B
Topsec Technologies Group Inc company profile
- Company name
- Topsec Technologies Group Inc
- Ticker
- 002212.SHE
- ISIN
- CNE1000009B9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 1, 2008
- Sector
- Technology
- Industry
- Electrical Equipment
- Employees
- 5,160
- Fiscal year end
- December
- Address
- East side of Building 11, Beijing, China, 100193
- Phone
- 86 10 8277 66666
- Website
- topsec.com.cn
About Topsec Technologies Group Inc
Topsec Technologies Group Inc., together with its subsidiaries, provides cybersecurity and intelligent cloud solutions for basic networks, industrial internet, internet of vehicles, and internet of things in China and internationally. It is involved in technical development and consulting, software development and sales, network and information security software development, electronic product sales, and communication equipment sales, as well as the provision of computer systems and technical services. The company was formerly known as Nanyang Topsec Technologies Group Inc. and changed its name to Topsec Technologies Group Inc. in November 2020. Topsec Technologies Group Inc. was founded in 1985 and is headquartered in Beijing, China.
Topsec Technologies Group Inc management
3- Ms. Xueying LiGM & Chairman · born 1975
- Mr. Jiyang KongDeputy GM, Financial Manager, Accounting Supervisor & Director · born 1970
- Ms. Shaomin PengDeputy GM & Board Secretary · born 1973