Valuation Topsec Technologies Group Inc.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-05			5-day change	1st Jan Change
8.970 ^CNY	+1.47%		-1.75%	+39.07%

Oct. 29	Topsec Technologies Group Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
Aug. 20	Topsec Technologies Group Inc. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	24,620	22,175	11,548	11,476	7,503	10,434	-	-
Change	-	-9.93%	-47.92%	-0.63%	-34.62%	39.07%	-	-
Enterprise Value (EV)	23,256	21,301	10,770	10,554	7,503	10,434	10,434	10,434
Change	-	-8.41%	-49.44%	-2%	-28.91%	39.07%	0%	0%
P/E ratio	67.8x	53.3x	55.7x	-30x	88x	69x	46.8x	35.6x
PBR	2.57x	2.35x	1.21x	1.23x	0.81x	1.12x	1.1x	1.08x
PEG	-	3.3x	-1.1x	0x	-1x	0.9x	1x	1.1x
Capitalization / Revenue	4.32x	6.26x	3.26x	3.67x	2.66x	3.5x	3.2x	2.89x
EV / Revenue	0x	0x	0x	0x	0x	3.5x	3.2x	2.89x
EV / EBITDA	0x	0x	0x	-0x	0x	22x	19.1x	16.2x
EV / EBIT	0x	0x	0x	-0x	0x	60.1x	41.1x	30.9x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.04	0.02	-	-	0.02	0.0367	0.0533	0.07
Rate of return	0.19%	0.1%	-	-	0.31%	0.41%	0.59%	0.78%
EPS ²	0.31	0.36	0.1793	-0.3265	0.0733	0.13	0.1917	0.2517
Distribution rate	12.9%	5.56%	-	-	27.3%	28.2%	27.8%	27.8%
Net sales ¹	5,701	3,541	3,543	3,124	2,820	2,984	3,264	3,607
EBITDA ¹	721.6	533.8	464.1	-114.9	312	473.5	547	644
EBIT ¹	543.4	488.1	245	-392.8	11.82	173.7	254	338.2
Net income ¹	353.7	413.2	205.1	-371.4	83.01	154.8	225.2	298.2
Net Debt	-1,364	-874.1	-778.1	-921.4	-	-	-	-
Reference price ²	21.010	19.170	9.990	9.780	6.450	8.970	8.970	8.970
Nbr of stocks (in thousands)	1,171,812	1,156,741	1,155,989	1,173,399	1,163,203	1,163,203	-	-
Announcement Date	2/25/21	2/16/22	4/21/23	4/19/24	4/18/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOPSEC TECHNOLOGIES GROUP INC.	69x	-	-	0.41%	1.48B
MASTERCARD, INC.	33.74x	15.25x	24.49x	0.56%	490B
NHN KCP CORP.	13.18x	0.24x	4.97x	0.78%	401M
KGINICIS CO.,LTD	4.62x	0.41x	3.84x	4.68%	193M
ACER CYBER SECURITY INC.	18.42x	1.63x	6.31x	-	167M
Average	27.79x	4.38x	9.90x	1.61%	98.42B
Weighted average by Cap.	33.81x	15.23x	24.46x	0.56%