Beijing Infosec Technologies Co (SHSE:688201) Ending Cash Position: ¥58.5 Mil (As of Jun. 2026)

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SHSE:688201 Beijing Infosec Technologies Co Ltd SHSE:688201
69 GF Score
Price ¥7.56
GF Value ¥9.86
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Beijing Infosec Technologies Co Ending Cash Position?

Beijing Infosec Technologies Co SHSE:688201 +3.42% 69 Ending Cash Position is ¥58.5 Mil as of Jun. 2026. GuruFocus rates SHSE:688201 with a GF Score™ of 69/100 and a GF Value™ of ¥9.86 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Beijing Infosec Technologies Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥58.5 Mil.

Beijing Infosec Technologies Co's quarterly Ending Cash Position declined from Dec. 2025 (¥165.4 Mil) to Mar. 2026 (¥81.1 Mil) and declined from Mar. 2026 (¥81.1 Mil) to Jun. 2026 (¥58.5 Mil).

Beijing Infosec Technologies Co's annual Ending Cash Position declined from Dec. 2023 (¥178.7 Mil) to Dec. 2024 (¥117.9 Mil) but then increased from Dec. 2024 (¥117.9 Mil) to Dec. 2025 (¥165.4 Mil).

Beijing Infosec Technologies Co Ending Cash Position Related Terms

Beijing Infosec Technologies Co Ending Cash Position Historical Data

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The historical data trend for Beijing Infosec Technologies Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Infosec Technologies Co Ending Cash Position Chart

Beijing Infosec Technologies Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 105.79 184.94 178.72 117.87 165.36

Beijing Infosec Technologies Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.24 54.64 165.36 81.09 58.54
SHSE:688201
69GF Score
Beijing Infosec Technologies Co Ltd SHSE:688201
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Infosec Technologies Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beijing Infosec Technologies Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=115.11944733+50.24412361
=165.4

Beijing Infosec Technologies Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=80.98472555+-22.44320321
=58.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥58.5 Mil mean?
Beijing Infosec Technologies Co (SHSE:688201) has a Ending Cash Position of ¥58.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Beijing Infosec Technologies Co and its competitors.
Is Beijing Infosec Technologies Co's Ending Cash Position too high?
Beijing Infosec Technologies Co's current Ending Cash Position is ¥58.5 Mil. Overall, Beijing Infosec Technologies Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Infosec Technologies Co's Ending Cash Position compare to IBM and ACN?
Beijing Infosec Technologies Co's Ending Cash Position of ¥58.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Beijing Infosec Technologies Co and its competitors. Beijing Infosec Technologies Co's current Ending Cash Position is ¥58.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Infosec Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Infosec Technologies Co (SHSE:688201) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.86, compared to a current price of ¥7.56 — trading 23.3% below its estimated fair value. The current Ending Cash Position is ¥58.5 Mil. Beijing Infosec Technologies Co's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Beijing Infosec Technologies Co (SHSE:688201), the current Ending Cash Position is ¥58.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijing Infosec Technologies Co (SHSE:688201) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Infosec Technologies Co stock appears to be undervalued. The current stock price of ¥7.56 is trading 23.3% below its estimated GF Value™ of ¥9.86. GuruFocus considers Beijing Infosec Technologies Co to be Modestly Undervalued.

Key valuation signals for SHSE:688201:

  • Ending Cash Position: ¥58.5 Mil
  • GF Value™: ¥9.86 vs. price of ¥7.56 (23.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beijing Infosec Technologies Co Business Description

Address No. 50 West Third Ring North Road, Room 1206-1, 11th Floor, Building 6, Haidian District, Beijing, CHN, 100052
Beijing Infosec Technologies Co Ltd is engaged in the research and development, production, sales and related technical services of information security products based on cryptographic technology.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.56
Price
¥9.86
GF Value