DBAPPSecurity Statistics

Total Valuation

DBAPPSecurity has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.18 billion.

Market Cap	4.64B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

DBAPPSecurity has 101.14 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	101.14M
Shares Outstanding	101.14M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	13.05%
Owned by Institutions (%)	23.18%
Float	73.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.91
PS Ratio	2.14
PB Ratio	2.06
P/TBV Ratio	2.22
P/FCF Ratio	28.09
P/OCF Ratio	15.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of 25.30.

EV / Earnings	-69.40
EV / Sales	1.93
EV / EBITDA	36.32
EV / EBIT	108.80
EV / FCF	25.30

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.

Current Ratio	1.40
Quick Ratio	1.16
Debt / Equity	0.38
Debt / EBITDA	7.41
Debt / FCF	5.16
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	615,830
Profits Per Employee	-17,115
Employee Count	3,516
Asset Turnover	0.49
Inventory Turnover	2.79

Taxes

In the past 12 months, DBAPPSecurity has paid 47.10 million in taxes.

Income Tax	47.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.43, so DBAPPSecurity's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.66%
50-Day Moving Average	52.67
200-Day Moving Average	54.35
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	2,602,194

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 2.17 billion and -60.18 million in losses. Loss per share was -0.60.

Revenue	2.17B
Gross Profit	1.33B
Operating Income	38.39M
Pretax Income	-13.24M
Net Income	-60.18M
EBITDA	91.74M
EBIT	38.39M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 852.58 million in debt, giving a net cash position of 477.99 million or 4.73 per share.

Cash & Cash Equivalents	1.33B
Total Debt	852.58M
Net Cash	477.99M
Net Cash Per Share	4.73
Equity (Book Value)	2.25B
Book Value Per Share	21.88
Working Capital	659.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.15 million and capital expenditures -126.06 million, giving a free cash flow of 165.09 million.

Operating Cash Flow	291.15M
Capital Expenditures	-126.06M
Depreciation & Amortization	53.35M
Net Borrowing	-490.48M
Free Cash Flow	165.09M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 61.23%, with operating and profit margins of 1.77% and -2.78%.

Gross Margin	61.23%
Operating Margin	1.77%
Pretax Margin	-0.61%
Profit Margin	-2.78%
EBITDA Margin	4.24%
EBIT Margin	1.77%
FCF Margin	7.62%

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	1.05%
Shareholder Yield	1.05%
Earnings Yield	-1.30%
FCF Yield	3.56%

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	6