DBAPPSecurity Co., Ltd. (SHA:688023)
China · Delayed Price · Currency is CNY Exscientia Statistics
Total Valuation
DBAPPSecurity has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.09B |
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 | 73.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.98 |
| PS Ratio | 3.08 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 60.36 |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.54, with an EV/FCF ratio of 57.61.
| EV / Earnings | -55.90 |
| EV / Sales | 2.94 |
| EV / EBITDA | 162.54 |
| EV / EBIT | n/a |
| EV / FCF | 57.61 |
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 +114.45% in the last 52 weeks. The beta is 0.24, so DBAPPSecurity's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +114.45% |
| 50-Day Moving Average | 51.43 |
| 200-Day Moving Average | 51.71 |
| Relative Strength Index (RSI) | 76.37 |
| Average Volume (20 Days) | 4,581,870 |
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 |
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 |
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 |
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 | -1.71% |
| FCF Yield | 1.66% |
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 |