China · Delayed Price · Currency is CNY DBAPPSecurity Statistics
Total Valuation
DBAPPSecurity has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was 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 -0.71% in one year.
| Current Share Class | 101.53M |
| Shares Outstanding | 101.53M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 20.21% |
| Float | 78.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.68 |
| PS Ratio | 2.00 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of 17.14.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 38.50 |
| EV / EBIT | 130.91 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 2.87 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 602,904 |
| Profits Per Employee | -20,511 |
| Employee Count | 3,310 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, DBAPPSecurity has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.49, so DBAPPSecurity's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 44.96 |
| 200-Day Moving Average | 45.80 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 4,696,178 |
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 2.12 billion and -72.12 million in losses. Loss per share was -0.71.
| Revenue | 2.12B |
| Gross Profit | 1.32B |
| Operating Income | 29.30M |
| Pretax Income | -21.68M |
| Net Income | -72.12M |
| EBITDA | 76.38M |
| EBIT | 29.30M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 1.08 billion in cash and 642.63 million in debt, with a net cash position of 438.11 million or 4.31 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 642.63M |
| Net Cash | 438.11M |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 21.26 |
| Working Capital | 445.82M |
Cash Flow
In the last 12 months, operating cash flow was 319.27 million and capital expenditures -95.55 million, giving a free cash flow of 223.71 million.
| Operating Cash Flow | 319.27M |
| Capital Expenditures | -95.55M |
| Depreciation & Amortization | 47.08M |
| Net Borrowing | -427.56M |
| Free Cash Flow | 223.71M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 62.18%, with operating and profit margins of 1.38% and -3.40%.
| Gross Margin | 62.18% |
| Operating Margin | 1.38% |
| Pretax Margin | -1.02% |
| Profit Margin | -3.40% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.38% |
| FCF Margin | 10.55% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -1.76% |
| FCF Yield | 5.27% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for DBAPPSecurity is 53.26, which is 31.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.26 |
| Price Target Difference | 31.18% |
| 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |