China · Delayed Price · Currency is CNY DapuStor Statistics
Total Valuation
DapuStor has a market cap or net worth of CNY 167.18 billion. The enterprise value is 166.89 billion.
| Market Cap | 167.18B |
| Enterprise Value | 166.89B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DapuStor has 436.22 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 436.22M |
| Shares Outstanding | 436.22M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.76% |
| Float | 189.14M |
Valuation Ratios
The trailing PE ratio is 127.26.
| PE Ratio | 127.26 |
| Forward PE | n/a |
| PS Ratio | 26.69 |
| PB Ratio | 45.86 |
| P/TBV Ratio | 46.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.26 |
| EV / Sales | 26.65 |
| EV / EBITDA | 135.18 |
| EV / EBIT | 137.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.92 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.16 |
| Interest Coverage | 41.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.78% |
| Return on Capital Employed (ROCE) | 32.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.70M |
| Profits Per Employee | 2.83M |
| Employee Count | 426 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DapuStor has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 445.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 2,576,414 |
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, DapuStor had revenue of CNY 6.26 billion and earned 1.21 billion in profits. Earnings per share was 3.01.
| Revenue | 6.26B |
| Gross Profit | 1.83B |
| Operating Income | 1.21B |
| Pretax Income | 1.21B |
| Net Income | 1.21B |
| EBITDA | 1.23B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.85 billion in cash and 1.55 billion in debt, with a net cash position of 296.98 million or 0.68 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.55B |
| Net Cash | 296.98M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 8.36 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -55.78 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -55.78M |
| Depreciation & Amortization | 19.70M |
| Net Borrowing | 984.51M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -3.08 |
Margins
Gross margin is 29.25%, with operating and profit margins of 19.37% and 19.27%.
| Gross Margin | 29.25% |
| Operating Margin | 19.37% |
| Pretax Margin | 19.36% |
| Profit Margin | 19.27% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 19.37% |
| FCF Margin | n/a |
Dividends & Yields
DapuStor 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 | 1.63% |
| Buyback Yield | -11.05% |
| Shareholder Yield | -11.05% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.80% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DapuStor has an Altman Z-Score of 41.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 41.05 |
| Piotroski F-Score | 3 |