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Topsec Technologies Group Inc.XSEC:002212 Stock Report

Market Cap CN¥11.4b
Share Price
CN¥9.79
My Fair Value
CN¥14.55
32.7% undervalued intrinsic discount
1Y55.9%
7D0%
Portfolio Value
View

Topsec Technologies Group Inc.

XSEC:002212 Stock Report

Market Cap: CN¥11.4b

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Topsec Technologies Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Topsec Technologies Group
Historical stock prices
Current Share PriceCN¥9.79
52 Week HighCN¥13.62
52 Week LowCN¥5.38
Beta0.48
1 Month Change-1.41%
3 Month Change15.58%
1 Year Change55.89%
3 Year Change11.12%
5 Year Change-62.08%
Change since IPO-42.45%

Recent News & Updates

Recent updates

Shareholder Returns

002212CN SoftwareCN Market
7D0%2.1%0.5%
1Y55.9%31.1%24.1%

Return vs Industry: 002212 exceeded the CN Software industry which returned 31.1% over the past year.

Return vs Market: 002212 exceeded the CN Market which returned 24.1% over the past year.

Price Volatility

Is 002212's price volatile compared to industry and market?
002212 volatility
002212 Average Weekly Movement8.5%
Software Industry Average Movement6.2%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 002212's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 002212's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
1985n/aXueying Liwww.topsec.com.cn

Topsec Technologies Group Inc., together with its subsidiaries, provides safety services and big data products in China. The company provides border security, safety testing and management, application and endpoint security, and enterprise data communication; data security protection and management; data leakage prevention; privacy computing; API security; password and industrial control security; Internet of vehicle security; IoT security; industrial safety; cloud services; security operations and integration; cyber security products and services; consulting and protection services; industry-specific services; red-blue confrontation services; technology testing services; cloud security; and SDP security and SDP access gateway systems. It serves energy, healthcare, finance, transportation, tobacco, education, and water conservancy industries, as well as governments, operators, and enterprises.

Topsec Technologies Group Inc. Fundamentals Summary

How do Topsec Technologies Group's earnings and revenue compare to its market cap?
002212 fundamental statistics
Market capCN¥11.39b
Earnings (TTM)CN¥224.09m
Revenue (TTM)CN¥2.77b
50.8x
P/E Ratio
4.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002212 income statement (TTM)
RevenueCN¥2.77b
Cost of RevenueCN¥1.05b
Gross ProfitCN¥1.72b
Other ExpensesCN¥1.50b
EarningsCN¥224.09m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)0.19
Gross Margin62.17%
Net Profit Margin8.08%
Debt/Equity Ratio0%

How did 002212 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 21:08
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Topsec Technologies Group Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuping LiuChina Merchants Securities Co. Ltd.
Zeyuan YangCitic Securities Co., Ltd.
Kai LiuEverbright Securities Co. Ltd.