China
· Delayed Price · Currency is CNY DBAPPSecurity Statistics
Total Valuation
DBAPPSecurity has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 121.39 |
| PS Ratio | 2.31 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.93 |
| EV / Sales | 2.17 |
| 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 +22.05% in the last 52 weeks. The beta is 0.15, so DBAPPSecurity's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 52.74 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 3,229,358 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.69% |
| Earnings Yield | -1.92% |
| FCF Yield | 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 |