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Topsec Technologies Group Inc (002212)

Shenzhen
Currency in CNY
8.16
-0.10(-1.21%)
Closed·

002212 Financial Summary

Key Ratios

P/E Ratio81.27
Price/Book0.93
Debt / Equity1.21%
Return on Equity1.12%
Dividend Yield0.46%
EBITDA-32.71M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2021
01/01
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,704.173,351.573,5433,124.492,820.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,100.541,987.022,112.011,874.671,715.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa585.93175.58180.57-112.68-91.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa400.11230205.09-371.483.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,412.8811,596.3111,985.8411,223.6211,046.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,659.961,996.622,000.291,625.261,536.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,594.29,478.869,780.819,449.089,397.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa124.66-264.12-267.72407.07-305.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa203.57169.73-271.08516.64258.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa373.95-98.89184.04-361.47-370.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa92.32-547.0771.04-134.62-148.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa667.3-476.23-1620.56-259.73
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
0.46%
Industry Median 0.55%
Annualised payout
0.04
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.00
(+34.80% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
335.66M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Topsec Technologies's earnings for the latest quarter?

The Topsec Technologies EPS (TTM) is 0.09. Topsec Technologies reported sales of 335.66, net income of -68.39, and EPS of -0.06 for the latest quarter.

What was Topsec Technologies's net income for the latest quarter?

Topsec Technologies's net income for the latest quarter was -68.39.

How did Topsec Technologies's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,238.04 in the previous quarter to 335.66 in the latest quarter, and net income moved from 252.29 to -68.39 compared to the previous quarter.

What is Topsec Technologies's net profit margin on a TTM basis?

Topsec Technologies's trailing twelve months (TTM) net profit margin is 2.94%.

How does Topsec Technologies's debt to equity ratio compare to industry standards?

Topsec Technologies's total debt-to-equity ratio is 1.21%.

What is Topsec Technologies's return on investment on a TTM basis?

Topsec Technologies's trailing twelve months (TTM) return on investment (ROI) is 1.12%.

Did Topsec Technologies gain or lose cash last quarter?

In the latest quarter, Topsec Technologies's net change in cash was -312.19 million.

What were Topsec Technologies's total assets and liabilities in the latest quarter?

As of the latest quarter, Topsec Technologies reported total assets of 10,746.40 million and total liabilities of 1,317.04 million.

How has Topsec Technologies's total revenue grown this year?

Topsec Technologies's total revenue was 1,238.04 in the previous quarter and 335.66 in the latest quarter.

What is Topsec Technologies's gross margin on a TTM basis?

Topsec Technologies's trailing twelve months (TTM) gross margin is 62.17%.

What was Topsec Technologies's revenue per share for the latest quarter?

Topsec Technologies's revenue per share for the latest quarter was 4.77.
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