DBAPPSecurity Co., Ltd. (SHA:688023)
China flag China · Delayed Price · Currency is CNY
56.62
+2.82 (5.24%)
Jun 30, 2025, 2:45 PM CST

DBAPPSecurity Statistics

Total Valuation

DBAPPSecurity has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.46 billion.

Market Cap 5.75B
Enterprise Value 5.46B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

DBAPPSecurity has 101.42 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 101.42M
Shares Outstanding 101.42M
Shares Change (YoY) -0.08%
Shares Change (QoQ) +1.81%
Owned by Insiders (%) 13.07%
Owned by Institutions (%) 22.36%
Float 71.66M

Valuation Ratios

PE Ratio n/a
Forward PE 126.27
PS Ratio 2.78
PB Ratio 2.35
P/TBV Ratio 2.54
P/FCF Ratio 54.45
P/OCF Ratio 23.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.86, with an EV/FCF ratio of 51.69.

EV / Earnings -50.16
EV / Sales 2.64
EV / EBITDA 145.86
EV / EBIT n/a
EV / FCF 51.69

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 35.97
Debt / FCF 12.75
Interest Coverage -1.18

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE) -4.62%
Return on Assets (ROA) -0.77%
Return on Invested Capital (ROIC) -0.95%
Return on Capital Employed (ROCE) -2.17%
Revenue Per Employee 575,236
Profits Per Employee -30,220
Employee Count 3,604
Asset Turnover 0.45
Inventory Turnover 2.98

Taxes

In the past 12 months, DBAPPSecurity has paid 26.43 million in taxes.

Income Tax 26.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +86.42% 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 +86.42%
50-Day Moving Average 47.52
200-Day Moving Average 49.06
Relative Strength Index (RSI) 73.31
Average Volume (20 Days) 4,332,391

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 2.07 billion and -108.91 million in losses. Loss per share was -1.07.

Revenue 2.07B
Gross Profit 1.27B
Operating Income -57.36M
Pretax Income -86.68M
Net Income -108.91M
EBITDA 5.12M
EBIT -57.36M
Loss Per Share -1.07
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 3.01 per share.

Cash & Cash Equivalents 1.65B
Total Debt 1.35B
Net Cash 304.95M
Net Cash Per Share 3.01
Equity (Book Value) 2.45B
Book Value Per Share 23.86
Working Capital 561.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.82 million and capital expenditures -137.13 million, giving a free cash flow of 105.69 million.

Operating Cash Flow 242.82M
Capital Expenditures -137.13M
Free Cash Flow 105.69M
FCF Per Share 1.04
Full Cash Flow Statement

Margins

Gross margin is 61.02%, with operating and profit margins of -2.77% and -5.25%.

Gross Margin 61.02%
Operating Margin -2.77%
Pretax Margin -4.18%
Profit Margin -5.25%
EBITDA Margin 0.25%
EBIT Margin -2.77%
FCF Margin 5.10%

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 0.08%
Shareholder Yield n/a
Earnings Yield -1.89%
FCF Yield 1.84%
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 3