DBAPPSecurity Co., Ltd. (SHA:688023)
China flag China · Delayed Price · Currency is CNY
38.42
+0.48 (1.27%)
Aug 20, 2026, 3:00 PM CST

DBAPPSecurity Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,9015,2144,1478,71915,60819,684
Market Cap Growth
-35.46%25.75%-52.44%-44.14%-20.71%2.17%
Enterprise Value
3,4405,0374,0378,62714,91818,234
Last Close Price
38.4251.4140.8085.30152.31192.88

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1425.73
Forward PE
32.6648.2555.8683.14108.27128.15
PS Ratio
1.802.422.034.027.8810.81
PB Ratio
1.742.181.643.405.346.33
P/TBV Ratio
1.872.341.783.655.716.74
P/FCF Ratio
23.6322.96----
P/OCF Ratio
13.4014.7925.78---
PEG Ratio
-0.340.340.34--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.592.341.983.987.5310.02
EV/EBITDA Ratio
29.9748.65----
EV/EBIT Ratio
90.07107.06----
EV/FCF Ratio
20.8422.18----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.380.330.510.510.370.28
Debt / EBITDA Ratio
7.436.29----
Debt / FCF Ratio
5.163.51----
Net Debt / Equity Ratio
-0.21-0.35-0.25-0.16-0.36-0.49
Net Debt / EBITDA Ratio
-5.22-8.018.051.513.3017.00
Net Debt / FCF Ratio
-2.89-3.65133.060.942.724.43
Asset Turnover
0.490.450.410.430.400.50
Inventory Turnover
2.793.153.313.743.554.26
Quick Ratio
1.161.181.231.292.282.84
Current Ratio
1.401.331.361.432.463.04
Return on Equity (ROE)
-2.57%-2.36%-7.93%-13.32%-8.40%0.47%
Return on Assets (ROA)
0.54%0.62%-1.86%-4.32%-4.90%-2.40%
Return on Invested Capital (ROIC)
2.29%2.73%-7.37%-17.14%-22.30%-14.95%
Return on Capital Employed (ROCE)
1.60%1.90%-5.20%-11.60%-10.30%-3.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.54%-1.10%-4.77%-4.13%-1.63%0.07%
FCF Yield
4.23%4.36%-0.12%-4.99%-2.46%-1.75%
Payout Ratio
-----214.17%
Buyback Yield / Dilution
1.04%1.09%-0.13%0.20%-4.17%-1.60%
Total Shareholder Return
1.04%1.09%-0.13%0.20%-4.17%-1.60%