Topsec Technologies Group Inc. (002212.SZ)
Beijing, CN
Topsec Technologies Group Inc., a leading Chinese company, specializes in providing a comprehensive suite of cybersecurity, big data, and cloud services. Its extensive product portfolio addresses various facets of network security, encompassing perimeter and cloud defenses, advanced threat detection and management systems, endpoint and data protection, as well as securing applications and wireless environments. For the industrial internet sector, Topsec offers a robust suite of security solutions, including isolation for production networks, boundary protection for industrial control systems, behavioral auditing, intrusion detection, industrial terminal security, vulnerability scanning, compliance checks, centralized management, and industrial situation awareness tools. The company further extends its expertise to the Internet of Things (IoT) with secure access gateways, identification management, central security management, and an IoT enabling platform. In video surveillance, their solutions cover security monitoring and analysis, auditing, data safeguarding, and counter-drone systems. Additionally, Topsec provides specialized security for the Internet of Vehicles (IoV), featuring in-vehicle gateways, IDPS (Intrusion Detection and Prevention Systems), authentication and encryption mechanisms, IoV situational awareness, and dedicated detection and monitoring platforms. Broader security product categories include advanced situational awareness, intelligent intranet threat analysis, enterprise-grade big data analytics, and risk detection systems. Complementing its products, Topsec delivers a wide array of cloud computing and security services. These span cloud defense and monitoring, detection and traceability, alarm and remediation, data analysis, threat intelligence, and on-site security operations and maintenance. Established in 1985 and headquartered in Beijing, China, the company was initially known as Nanyang Topsec Technologies Group Inc. before adopting its current name, Topsec Technologies Group Inc., in November 2020.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | -9.32% | -14.58% | -24.17% | -27.49% | -27.01% | -8.06% | -33.67% | -66.60% | -41.42% | -28.35% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | -1 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Software - Infrastructure: +13.7%-8.8% Q1'26: -32.9% (vs Q1'25)
-
EPS growth Software - Infrastructure: +28.7%-13.4% Q1'26: -42.3% (vs Q1'25)
-
FCF margin FCF growth · Software - Infrastructure: +32.2%-8.9% Q1'26: -183.4% (vs Q1'25)
-
EBIT margin Software - Infrastructure: +8.8%+1.4% Q1'26: -84.6% (vs Q1'25)
-
ROIC Software - Infrastructure: +6.6%+0.4% Q1'26: -4.8% (vs Q1'25)
-
Share dilution Software - Infrastructure: +0.0%+3.2% Q1'26: +3.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×0.16× ★ Q1'26: -0.44× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 4 Rev. Ana. 4 EPS Ana. |
Dec 2028 2 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.87B
est: 2.47B (+16.5%)
|
5.13B
est: 2.67B (+92.5%)
|
6.30B
est: 6.46B (-2.4%)
|
7.09B
est: 7.10B (-0.1%)
|
5.70B
est: 5.67B (+0.6%)
|
3.35B
est: 3.58B (-6.3%)
|
3.54B
est: 3.79B (-6.5%)
|
3.12B
est: 3.86B (-19.2%)
|
2.82B
est: 2.85B (-1.2%)
|
2.57B
est: 3.06B (-15.8%)
|
2.81B
2.72B – 2.85B
-8.1% YoY
|
3.11B
2.89B – 3.44B
+10.8% YoY
|
3.47B
3.29B – 3.70B
+11.6% YoY
|
| EBITDA |
135.53M
est: 183.59M (-26.2%)
|
556.62M
est: 198.56M (+180.3%)
|
724.07M
est: 480.76M (+50.6%)
|
563.83M
est: 528.84M (+6.6%)
|
724.85M
est: 422.20M (+71.7%)
|
322.21M
est: 266.39M (+21.0%)
|
394.45M
est: 282.20M (+39.8%)
|
154.28M
est: 287.86M (-46.4%)
|
-32.51M
est: 222.85M (-114.6%)
|
373.20M
est: 238.63M (+56.4%)
|
219.22M
212.74M – 222.84M
-8.1% YoY
|
242.96M
225.33M – 268.79M
+10.8% YoY
|
271.21M
256.93M – 288.75M
+11.6% YoY
|
| EBIT |
79.60M
est: 67.08M (+18.7%)
|
456.52M
est: 72.55M (+529.2%)
|
609.86M
est: 175.67M (+247.2%)
|
422.22M
est: 193.24M (+118.5%)
|
585.93M
est: 154.28M (+279.8%)
|
175.58M
est: 97.34M (+80.4%)
|
180.57M
est: 103.12M (+75.1%)
|
-117.88M
est: 105.18M (-212.1%)
|
-91.02M
est: 27.13M (-435.4%)
|
36.48M
est: 29.06M (+25.6%)
|
26.69M
25.90M – 27.13M
-8.1% YoY
|
29.58M
27.44M – 32.73M
+10.8% YoY
|
33.02M
31.28M – 35.16M
+11.6% YoY
|
| Net Income |
70.28M
est: 181.20M (-61.2%)
|
425.06M
est: 509.63M (-16.6%)
|
485.26M
est: 498.31M (-2.6%)
|
400.96M
est: 398.08M (+0.7%)
|
400.11M
est: 424.69M (-5.8%)
|
230.00M
est: 467.16M (-50.8%)
|
205.09M
est: 449.23M (-54.3%)
|
-371.40M
est: 339.75M (-209.3%)
|
83.01M
est: 78.91M (+5.2%)
|
74.22M
est: 163.66M (-54.6%)
|
111.06M
93.52M – 128.59M
-32.1% YoY
|
146.13M
90.56M – 205.82M
+31.6% YoY
|
187.04M
174.24M – 202.77M
+28.0% YoY
|
| SGA |
223.00M
est: 756.80M (-70.5%)
|
478.20M
est: 818.51M (-41.6%)
|
619.57M
est: 1.98B (-68.7%)
|
961.84M
est: 2.18B (-55.9%)
|
919.06M
est: 1.74B (-47.2%)
|
1.06B
est: 1.10B (-3.8%)
|
1.13B
est: 1.16B (-2.5%)
|
1.14B
est: 1.19B (-4.3%)
|
1.06B
est: 860.61M (+22.9%)
|
344.00M
est: 921.52M (-62.7%)
|
846.58M
821.56M – 860.55M
-8.1% YoY
|
938.25M
870.16M – 1.04B
+10.8% YoY
|
1.05B
992.22M – 1.12B
+11.6% YoY
|
| EPS |
0.14
est: 0.16 (-12.5%)
|
0.38
est: 0.45 (-15.6%)
|
0.43
est: 0.44 (-2.3%)
|
0.36
est: 0.35 (+1.1%)
|
0.35
est: 0.38 (-5.7%)
|
0.20
est: 0.41 (-50.8%)
|
0.18
est: 0.40 (-54.6%)
|
-0.33
est: 0.30 (-210.0%)
|
0.07
est: 0.07 (+8.6%)
|
0.06
est: 0.14 (-54.6%)
|
0.10
0.08 – 0.11
-32.1% YoY
|
0.13
0.08 – 0.18
+31.6% YoY
|
0.16
0.15 – 0.17
+28.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-22 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-21 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-20 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-15 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P China ETF GXC | 0.02% | 68.9K | 0.59% |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 47.9K | 0.65% |
| 3 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 514.9K | 0.07% |
| 4 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 56.6K | 0.46% |
| 5 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 106.7K | 0.39% |
| 6 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 132.8K | 0.06% |
| 7 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 90.7K | 0.29% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 20.6K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 9.1K | 0.48% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.02M | 0.06% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Xueying Li | GM & Chairman | 2M | female |
| Yabiaob Wu | Deputy GM & Director | 1M | male |
| Jiyang Kong | Deputy GM, Financial Manager & Director | 1M | male |
| Shaomin Peng | Deputy GM & Board Secretary | 923.6K | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002212.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
