DBAPPSecurity Co., Ltd. (SHA:688023)

DBAPPSecurity Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,806	5,214	4,147	8,719	15,608	19,684
Market Cap Growth	-8.41%	25.75%	-52.44%	-44.14%	-20.71%	2.17%
Enterprise Value	4,415	5,037	4,037	8,627	14,918	18,234
Last Close Price	47.33	51.41	40.80	85.30	152.31	192.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	1425.73
Forward PE	50.52	48.25	55.86	83.14	108.27	128.15
PS Ratio	2.23	2.42	2.03	4.02	7.88	10.81
PB Ratio	2.22	2.18	1.64	3.40	5.34	6.33
P/TBV Ratio	2.39	2.34	1.78	3.65	5.71	6.74
P/FCF Ratio	26.96	22.96	-	-	-	-
P/OCF Ratio	17.19	14.79	25.78	-	-	-
PEG Ratio	-	0.34	0.34	0.34	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.05	2.34	1.98	3.98	7.53	10.02
EV/EBITDA Ratio	34.14	48.65	-	-	-	-
EV/EBIT Ratio	91.08	107.06	-	-	-	-
EV/FCF Ratio	24.77	22.18	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.38	0.33	0.51	0.51	0.37	0.28
Debt / EBITDA Ratio	6.30	6.29	-	-	-	-
Debt / FCF Ratio	4.57	3.51	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.35	-0.25	-0.16	-0.36	-0.49
Net Debt / EBITDA Ratio	-3.81	-8.01	8.05	1.51	3.30	17.00
Net Debt / FCF Ratio	-2.30	-3.65	133.06	0.94	2.72	4.43
Asset Turnover	0.50	0.45	0.41	0.43	0.40	0.50
Inventory Turnover	2.48	3.15	3.31	3.74	3.55	4.26
Quick Ratio	1.02	1.18	1.23	1.29	2.28	2.84
Current Ratio	1.26	1.33	1.36	1.43	2.46	3.04
Return on Equity (ROE)	-1.76%	-2.36%	-7.93%	-13.32%	-8.40%	0.47%
Return on Assets (ROA)	0.71%	0.62%	-1.86%	-4.32%	-4.90%	-2.40%
Return on Invested Capital (ROIC)	-25.24%	2.73%	-7.37%	-17.14%	-22.30%	-14.95%
Return on Capital Employed (ROCE)	2.20%	1.90%	-5.20%	-11.60%	-10.30%	-3.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.83%	-1.10%	-4.77%	-4.13%	-1.63%	0.07%
FCF Yield	3.71%	4.36%	-0.12%	-4.99%	-2.46%	-1.75%
Payout Ratio	-	-	-	-	-	214.17%
Buyback Yield / Dilution	1.10%	1.09%	-0.13%	0.20%	-4.17%	-1.60%
Total Shareholder Return	1.10%	1.09%	-0.13%	0.20%	-4.17%	-1.60%

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error