China · Delayed Price · Currency is CNY DapuStor Statistics
Total Valuation
DapuStor has a market cap or net worth of CNY 293.24 billion. The enterprise value is 293.66 billion.
| Market Cap | 293.24B |
| Enterprise Value | 293.66B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.39% |
| Float | 186.18M |
Valuation Ratios
The trailing PE ratio is 22,588.99.
| PE Ratio | 22,588.99 |
| Forward PE | n/a |
| PS Ratio | 88.82 |
| PB Ratio | 365.94 |
| P/TBV Ratio | 372.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22,621.65 |
| EV / Sales | 88.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 66.48 |
| Debt / FCF | -5.43 |
| Interest Coverage | -0.25 |
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) | -0.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.75M |
| Profits Per Employee | 30,473 |
| Employee Count | 426 |
| 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) | 52.93 |
| Average Volume (20 Days) | 6,484,789 |
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 | -6.13M |
| Pretax Income | 12.30M |
| Net Income | 12.98M |
| EBITDA | 6.52M |
| EBIT | -6.13M |
| Earnings Per Share (EPS) | 0.03 |
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 |
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 | 12.65M |
| Net Borrowing | 515.33M |
| Free Cash Flow | -174.59M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 16.20%, with operating and profit margins of -0.19% and 0.39%.
| Gross Margin | 16.20% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.39% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -0.19% |
| 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 | 0.00% |
| FCF Yield | -0.06% |
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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |