DBAPPSecurity Statistics

Total Valuation

DBAPPSecurity has a market cap or net worth of CNY 5.43 billion. The enterprise value is 5.25 billion.

Market Cap	5.43B
Enterprise Value	5.25B

Important Dates

The next confirmed earnings date is 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 increased by 0.36% in one year.

Current Share Class	101.14M
Shares Outstanding	101.14M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	13.05%
Owned by Institutions (%)	22.72%
Float	73.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.62
PS Ratio	2.52
PB Ratio	2.38
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.08
EV / Sales	2.44
EV / EBITDA	98.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	19.72
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	597,369
Profits Per Employee	-16,179
Employee Count	3,396
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DBAPPSecurity has paid 46.02 million in taxes.

Income Tax	46.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.30, so DBAPPSecurity's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-19.65%
50-Day Moving Average	55.46
200-Day Moving Average	53.78
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	4,446,733

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 -58.31 million in losses. Loss per share was -0.57.

Revenue	2.15B
Gross Profit	2.15B
Operating Income	-11.28M
Pretax Income	-12.28M
Net Income	-58.31M
EBITDA	53.58M
EBIT	-11.28M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.06 billion in debt, giving a net cash position of 192.59 million or 1.90 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.06B
Net Cash	192.59M
Net Cash Per Share	1.90
Equity (Book Value)	2.29B
Book Value Per Share	22.28
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.52% and -2.71%.

Gross Margin	100.00%
Operating Margin	-0.52%
Pretax Margin	-0.57%
Profit Margin	-2.71%
EBITDA Margin	2.49%
EBIT Margin	-0.52%
FCF Margin	n/a

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-1.07%
FCF Yield	n/a

Dividend Details

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

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