DBAPPSecurity Co., Ltd. (SHA:688023)

DBAPPSecurity Statistics

Total Valuation

DBAPPSecurity has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.14 billion.

Market Cap	5.33B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DBAPPSecurity has 101.42 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	101.42M
Shares Outstanding	101.42M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	13.01%
Owned by Institutions (%)	20.71%
Float	73.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.28
PS Ratio	2.57
PB Ratio	2.26
P/TBV Ratio	2.46
P/FCF Ratio	48.74
P/OCF Ratio	19.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.15
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.94

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	11.28
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	611,920
Profits Per Employee	-34,264
Employee Count	3,604
Asset Turnover	0.46
Inventory Turnover	3.02

Taxes

In the past 12 months, DBAPPSecurity has paid 26.35 million in taxes.

Income Tax	26.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.21, so DBAPPSecurity's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-0.19%
50-Day Moving Average	55.23
200-Day Moving Average	53.07
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	2,961,603

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 -116.36 million in losses. Loss per share was -1.14.

Revenue	2.08B
Gross Profit	1.25B
Operating Income	-84.05M
Pretax Income	-95.64M
Net Income	-116.36M
EBITDA	-47.22M
EBIT	-84.05M
Loss Per Share	-1.14

Balance Sheet

The company has 1.45 billion in cash and 1.23 billion in debt, giving a net cash position of 211.47 million or 2.08 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.23B
Net Cash	211.47M
Net Cash Per Share	2.08
Equity (Book Value)	2.36B
Book Value Per Share	23.00
Working Capital	422.79M

Cash Flow

In the last 12 months, operating cash flow was 268.12 million and capital expenditures -158.68 million, giving a free cash flow of 109.44 million.

Operating Cash Flow	268.12M
Capital Expenditures	-158.68M
Free Cash Flow	109.44M
FCF Per Share	1.08

Margins

Gross margin is 60.13%, with operating and profit margins of -4.04% and -5.60%.

Gross Margin	60.13%
Operating Margin	-4.04%
Pretax Margin	-4.60%
Profit Margin	-5.60%
EBITDA Margin	-2.27%
EBIT Margin	-4.04%
FCF Margin	5.27%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-2.18%
FCF Yield	2.05%

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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3