DBAPPSecurity Statistics

Total Valuation

DBAPPSecurity has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.65 billion.

Market Cap	4.94B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DBAPPSecurity has 101.63 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	101.63M
Shares Outstanding	101.63M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	22.24%
Float	70.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	144.44
PS Ratio	2.38
PB Ratio	2.01
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.64
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.99

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	535,733
Profits Per Employee	-23,705
Employee Count	3,874
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.48% in the last 52 weeks. The beta is 0.05, so DBAPPSecurity's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+39.48%
50-Day Moving Average	47.93
200-Day Moving Average	47.27
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	2,711,219

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 2.08 billion and -91.83 million in losses. Loss per share was -0.90.

Revenue	2.08B
Gross Profit	2.08B
Operating Income	-64.84M
Pretax Income	-71.45M
Net Income	-91.83M
EBITDA	n/a
EBIT	-64.84M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 1.35 billion in debt, giving a net cash position of 304.95 million or 3.00 per share.

Cash & Cash Equivalents	1.65B
Total Debt	1.35B
Net Cash	304.95M
Net Cash Per Share	3.00
Equity (Book Value)	2.45B
Book Value Per Share	23.86
Working Capital	561.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.41%, with operating and profit margins of -3.12% and -4.42%.

Gross Margin	100.41%
Operating Margin	-3.12%
Pretax Margin	-3.44%
Profit Margin	-4.42%
EBITDA Margin	n/a
EBIT Margin	-3.12%
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	-0.69%
Shareholder Yield	n/a
Earnings Yield	-1.86%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

DBAPPSecurity has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a