China
· Delayed Price · Currency is CNY DBAPPSecurity Statistics
Total Valuation
DBAPPSecurity has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DBAPPSecurity has 101.63 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 22.24% |
| Float | 70.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 153.95 |
| PS Ratio | 2.23 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.62 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -7.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 527,907 |
| Profits Per Employee | -46,663 |
| Employee Count | 3,874 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.32, so DBAPPSecurity's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 57.77 |
| 200-Day Moving Average | 44.87 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 2,794,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DBAPPSecurity had revenue of CNY 2.05 billion and -180.77 million in losses. Loss per share was -1.76.
| Revenue | 2.05B |
| Gross Profit | 2.05B |
| Operating Income | -156.34M |
| Pretax Income | -160.70M |
| Net Income | -180.77M |
| EBITDA | -84.09M |
| EBIT | -156.34M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 1.51 billion in cash and 1.39 billion in debt, giving a net cash position of 123.22 million or 1.21 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.39B |
| Net Cash | 123.22M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 22.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -7.64% and -8.84%.
| Gross Margin | 100.00% |
| Operating Margin | -7.64% |
| Pretax Margin | -7.86% |
| Profit Margin | -8.84% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -7.64% |
| FCF Margin | n/a |
Dividends & Yields
DBAPPSecurity does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -3.96% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 5, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |