DBAPPSecurity Co., Ltd. (SHA:688023)
China · Delayed Price · Currency is CNY 40.60
-1.22 (-2.92%)
Nov 13, 2026, 2:29 PM CST
DBAPPSecurity Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,120 | 2,151 | 2,043 | 2,170 | 1,980 | 1,820 |
Revenue Growth | 0.81% | 5.32% | -5.87% | 9.60% | 8.77% | 37.59% |
Gross Profit Gross Profit Growth | 1,318 | 1,324 | 1,226 | 1,340 | 1,268 | 1,164 |
Operating Income Operating Income Growth | 29.3 | 47.05 | -148.86 | -345.78 | -386.39 | -140.72 |
Net Income Net Income Growth | -72.12 | -57.5 | -197.85 | -359.81 | -253.56 | 13.81 |
Earnings Per Share EPS Growth | -0.71 | -0.57 | -1.94 | -3.53 | -2.48 | 0.14 |
EPS Growth | - | - | - | - | - | -90.05% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Network Information Security Basic Products Network Information Security Basic Products Growth | 398.52 |
Network Information Security Platform Network Information Security Platform Growth | 768.08 |
Network Information Security Service Network Information Security Service Growth | 816.62 |
Third-Party Hardware Products Third-Party Hardware Products Growth | 113.46 |
Others Others Growth | 48.54 |
Total Total Growth | 2,145 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,081 | 1,626 | 1,919 | 1,712 | 2,126 | 2,405 |
Total Debt Total Debt Growth | 642.63 | 797.49 | 1,276 | 1,303 | 1,081 | 882.04 |
Net Cash (Debt) Net Cash Growth | 438.11 | 828.76 | 642.4 | 408.56 | 1,045 | 1,523 |
Net Cash Growth | 127.48% | 29.01% | 57.23% | -60.90% | -31.39% | 10.67% |
Net Cash Per Share Net Cash Per Share Growth | 4.34 | 8.22 | 6.30 | 4.01 | 10.24 | 15.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 319.27 | 352.5 | 160.84 | -255.73 | -178.8 | -61.3 |
Capital Expenditures CapEx Growth | -95.55 | -125.37 | -165.67 | -179.63 | -205.35 | -282.51 |
Free Cash Flow Free Cash Flow Growth | 223.71 | 227.14 | -4.83 | -435.36 | -384.15 | -343.81 |
Free Cash Flow Growth | 106.59% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.18% | 61.54% | 60.03% | 61.75% | 64.05% | 63.93% |
Operating Margin | 1.38% | 2.19% | -7.29% | -15.93% | -19.51% | -7.73% |
Pretax Margin | -1.02% | -0.60% | -8.61% | -16.93% | -16.68% | -2.42% |
Profit Margin | -3.40% | -2.67% | -9.69% | -16.58% | -12.81% | 0.76% |
FCF Margin | 10.55% | 10.56% | -0.24% | -20.06% | -19.40% | -18.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 1425.73 |
Forward PE | 58.68 | 48.25 | 55.86 | 83.14 | 108.27 | 128.15 |
P/FCF Ratio | 18.98 | 22.96 | - | - | - | - |
PS Ratio | 2.00 | 2.42 | 2.03 | 4.02 | 7.88 | 10.81 |