China · Delayed Price · Currency is CNY DBAPPSecurity Statistics
Total Valuation
DBAPPSecurity has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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) | -0.22% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 13.28% |
| Float | 73.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.25 |
| PS Ratio | 2.63 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 50.98 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.58, with an EV/FCF ratio of 49.34.
| EV / Earnings | -78.53 |
| EV / Sales | 2.54 |
| EV / EBITDA | 74.58 |
| EV / EBIT | n/a |
| EV / FCF | 49.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.21 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 14.75 |
| Debt / FCF | 9.76 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 583,460 |
| Profits Per Employee | -18,879 |
| Employee Count | 3,396 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, DBAPPSecurity has paid 26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.26, so DBAPPSecurity's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 54.26 |
| 200-Day Moving Average | 53.08 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 5,140,496 |
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 2.10 billion and -68.04 million in losses. Loss per share was -0.67.
| Revenue | 2.10B |
| Gross Profit | 1.28B |
| Operating Income | -18.41M |
| Pretax Income | -46.12M |
| Net Income | -68.04M |
| EBITDA | 39.31M |
| EBIT | -18.41M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 1.25 billion in cash and 1.06 billion in debt, with a net cash position of 192.59 million or 1.90 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.06B |
| Net Cash | 192.59M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 22.28 |
| Working Capital | 382.67M |
Cash Flow
In the last 12 months, operating cash flow was 232.32 million and capital expenditures -124.03 million, giving a free cash flow of 108.29 million.
| Operating Cash Flow | 232.32M |
| Capital Expenditures | -124.03M |
| Free Cash Flow | 108.29M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 60.63%, with operating and profit margins of -0.88% and -3.24%.
| Gross Margin | 60.63% |
| Operating Margin | -0.88% |
| Pretax Margin | -2.19% |
| Profit Margin | -3.24% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -0.88% |
| FCF Margin | 5.15% |
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 | 0.08% |
| Earnings Yield | -1.23% |
| FCF Yield | 1.96% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |