China · Delayed Price · Currency is CNY DBAPPSecurity Statistics
Total Valuation
DBAPPSecurity has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.31B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBAPPSecurity has 101.53 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 101.53M |
| Shares Outstanding | 101.53M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 24.20% |
| Float | 78.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.39 |
| PS Ratio | 2.18 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of 24.17.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 33.31 |
| EV / EBIT | 88.86 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 4.57 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -25.24%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | -25.24% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 0.52% |
| Revenue Per Employee | 651,879 |
| Profits Per Employee | -11,962 |
| Employee Count | 3,310 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, DBAPPSecurity has paid 44.37 million in taxes.
| Income Tax | 44.37M |
| Effective Tax Rate | 1,018.35% |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.43, so DBAPPSecurity's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 46.62 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 4,825,505 |
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 2.16 billion and -39.59 million in losses. Loss per share was -0.39.
| Revenue | 2.16B |
| Gross Profit | 1.33B |
| Operating Income | 48.48M |
| Pretax Income | 4.36M |
| Net Income | -39.59M |
| EBITDA | 107.47M |
| EBIT | 48.48M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.22 billion in cash and 815.26 million in debt, with a net cash position of 409.14 million or 4.03 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 815.26M |
| Net Cash | 409.14M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 21.12 |
| Working Capital | 468.35M |
Cash Flow
In the last 12 months, operating cash flow was 279.53 million and capital expenditures -101.30 million, giving a free cash flow of 178.23 million.
| Operating Cash Flow | 279.53M |
| Capital Expenditures | -101.30M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | -426.70M |
| Free Cash Flow | 178.23M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 61.82%, with operating and profit margins of 2.25% and -1.83%.
| Gross Margin | 61.82% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.20% |
| Profit Margin | -1.83% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.25% |
| FCF Margin | 8.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -0.84% |
| FCF Yield | 3.79% |
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 |
Analyst Forecast
The average price target for DBAPPSecurity is 53.92, which is 16.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.92 |
| Price Target Difference | 16.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |