China · Delayed Price · Currency is CNY DBAPPSecurity Statistics
Total Valuation
DBAPPSecurity has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.34 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBAPPSecurity has 101.14 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 101.14M |
| Shares Outstanding | 101.14M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 23.36% |
| Float | 73.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.77 |
| PS Ratio | 2.39 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 19.11.
| EV / Earnings | -75.50 |
| EV / Sales | 2.02 |
| EV / EBITDA | 34.24 |
| EV / EBIT | 92.27 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 611,901 |
| Profits Per Employee | -16,354 |
| Employee Count | 3,396 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, DBAPPSecurity has paid 45.20 million in taxes.
| Income Tax | 45.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.37% 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 | +7.37% |
| 50-Day Moving Average | 54.10 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 3,252,913 |
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 2.15 billion and -57.50 million in losses. Loss per share was -0.57.
| Revenue | 2.15B |
| Gross Profit | 1.32B |
| Operating Income | 47.05M |
| Pretax Income | -12.81M |
| Net Income | -57.50M |
| EBITDA | 103.54M |
| EBIT | 47.05M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.63 billion in cash and 797.49 million in debt, with a net cash position of 828.76 million or 8.19 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 797.49M |
| Net Cash | 828.76M |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 24.40 |
| Working Capital | 647.85M |
Cash Flow
In the last 12 months, operating cash flow was 352.50 million and capital expenditures -125.37 million, giving a free cash flow of 227.14 million.
| Operating Cash Flow | 352.50M |
| Capital Expenditures | -125.37M |
| Depreciation & Amortization | 56.49M |
| Net Borrowing | -480.58M |
| Free Cash Flow | 227.14M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 61.54%, with operating and profit margins of 2.19% and -2.67%.
| Gross Margin | 61.54% |
| Operating Margin | 2.19% |
| Pretax Margin | -0.60% |
| Profit Margin | -2.67% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.19% |
| FCF Margin | 10.56% |
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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -1.12% |
| FCF Yield | 4.41% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |