China · Delayed Price · Currency is CNY DBAPPSecurity Statistics
Total Valuation
DBAPPSecurity has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBAPPSecurity has 101.14 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 101.14M |
| Shares Outstanding | 101.14M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 27.95% |
| Float | 78.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.07 |
| PS Ratio | 2.02 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.15, with an EV/FCF ratio of 23.75.
| EV / Earnings | -65.15 |
| EV / Sales | 1.81 |
| EV / EBITDA | 34.15 |
| EV / EBIT | 102.65 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 5.16 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 615,830 |
| Profits Per Employee | -17,115 |
| Employee Count | 3,516 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, DBAPPSecurity has paid 47.10 million in taxes.
| Income Tax | 47.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.34, so DBAPPSecurity's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 48.44 |
| 200-Day Moving Average | 53.60 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 3,194,312 |
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 2.17 billion and -60.18 million in losses. Loss per share was -0.60.
| Revenue | 2.17B |
| Gross Profit | 1.33B |
| Operating Income | 38.19M |
| Pretax Income | -13.24M |
| Net Income | -60.18M |
| EBITDA | 91.54M |
| EBIT | 38.19M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.33 billion in cash and 852.58 million in debt, with a net cash position of 477.99 million or 4.73 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 852.58M |
| Net Cash | 477.99M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 21.88 |
| Working Capital | 659.81M |
Cash Flow
In the last 12 months, operating cash flow was 291.15 million and capital expenditures -126.06 million, giving a free cash flow of 165.09 million.
| Operating Cash Flow | 291.15M |
| Capital Expenditures | -126.06M |
| Depreciation & Amortization | 53.35M |
| Net Borrowing | -490.48M |
| Free Cash Flow | 165.09M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 61.23%, with operating and profit margins of 1.76% and -2.78%.
| Gross Margin | 61.23% |
| Operating Margin | 1.76% |
| Pretax Margin | -0.61% |
| Profit Margin | -2.78% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.76% |
| FCF Margin | 7.62% |
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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -1.37% |
| FCF Yield | 3.77% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |