---
title: "Infosec (688201.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688201.SH/norm.md"
symbol: "688201.SH"
name: "Infosec"
parent: "https://longbridge.com/en/quote/688201.SH.md"
datetime: "2026-05-20T06:03:14.252Z"
locales:
  - [en](https://longbridge.com/en/quote/688201.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688201.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688201.SH/norm.md)
---

# Infosec (688201.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0452 | 0.0184 | 0.0134 | 0.0655 | -0.0327 |
| ROE | -4.40% | 1.81% | 1.31% | 6.46% | -3.25% |
| Revenue | 86.14M | 223.79M | 120.04M | 122.93M | 75.16M |
| Net income | -14.34M | 5.90M | 4.27M | 20.75M | -10.38M |
| Operating income | -13.12M | 33.16M | 16.23M | 12.88M | -5.80M |
| Gross margin | 76.29% | 71.94% | 71.20% | 60.34% | 72.63% |
| Net margin | -16.65% | 2.64% | 3.56% | 16.88% | -13.81% |
| Profit quality | - | 45.72% | -85.55% | 43.48% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.59B | 1.50B | 1.50B | 1.48B |
| Leverage | 1.15 | 1.19 | 1.13 | 1.14 | 1.14 |
| BVPS | 4.08 | 4.15 | 4.13 | 4.11 | 4.05 |
| Turnover | 0.3670 | 0.3486 | 0.3469 | 0.3399 | 0.3369 |
| Cash & STI | 135.62M | 201.37M | 69.64M | 108.02M | 106.53M |
| Inv & Rec | 134.23M | 122.80M | 125.61M | 117.75M | 117.60M |
| LT assets | 437.83M | 445.61M | 449.03M | 450.49M | 458.09M |
| Net debt | -103.13M | -163.98M | -61.22M | -104.72M | -102.63M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -61.33M | 72.53M | -18.97M | 29.61M | -48.28M |
| Investing CF | -19.48M | 17.82M | 6.16M | -14.39M | -14.16M |
| Financing CF | -3.38M | 23.04M | -469349.00 | -1.34M | -1.30M |
| Free CF | -61.86M | 151.57M | -65.30M | -7.40M | -39.10M |
| OCF coverage | -2349.25% | -190.76% | -108.03% | 103.28% | -18521.23% |
| Repaid & issued | - | 28.73M | 1.50M | - | - |
| CapEx | -1.11M | 38.72M | -20.20M | -26.03M | -260685.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02969CNY. 
Share conversation: 0.475 for 1 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.365CNY. 
Share conversation: 0.48 for 1 | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.48 for 1 | 2022-06-27 | 2022-06-28 | 2022-06-28 |