DapuStor Statistics

Total Valuation

DapuStor has a market cap or net worth of CNY 220.21 billion. The enterprise value is 220.86 billion.

Market Cap	220.21B
Enterprise Value	220.86B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

DapuStor has 436.22 million shares outstanding.

Current Share Class	436.22M
Shares Outstanding	436.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.62%
Float	187.19M

Valuation Ratios

The trailing PE ratio is 16,963.17.

PE Ratio	16,963.17
Forward PE	n/a
PS Ratio	66.70
PB Ratio	274.81
P/TBV Ratio	279.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17,013.28
EV / Sales	96.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,265.04

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.18.

Current Ratio	1.25
Quick Ratio	0.51
Debt / Equity	1.18
Debt / EBITDA	120.04
Debt / FCF	-5.43
Interest Coverage	-0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.75M
Profits Per Employee	30,473
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	11,077,121

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 3.30 billion and earned 12.98 million in profits. Earnings per share was 0.03.

Revenue	3.30B
Gross Profit	534.73M
Operating Income	-12.49M
Pretax Income	12.30M
Net Income	12.98M
EBITDA	161,620
EBIT	-12.49M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 522.83 million in cash and 947.62 million in debt, with a net cash position of -424.78 million or -0.97 per share.

Cash & Cash Equivalents	522.83M
Total Debt	947.62M
Net Cash	-424.78M
Net Cash Per Share	-0.97
Equity (Book Value)	801.32M
Book Value Per Share	2.04
Working Capital	700.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.72 million and capital expenditures -59.86 million, giving a free cash flow of -174.59 million.

Operating Cash Flow	-114.72M
Capital Expenditures	-59.86M
Depreciation & Amortization	18.44M
Net Borrowing	766.70M
Free Cash Flow	-174.59M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of -0.38% and 0.39%.

Gross Margin	16.20%
Operating Margin	-0.38%
Pretax Margin	0.37%
Profit Margin	0.39%
EBITDA Margin	0.00%
EBIT Margin	-0.38%
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	118.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	-0.08%

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

Altman Z-Score	n/a
Piotroski F-Score	1