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DBAPPSecurity Co Ltd (688023)

Shanghai
Currency in CNY
62.90
+3.00(+5.01%)
Closed·

688023 Financial Summary

Key Ratios

P/E Ratio-51.85
Price/Book2.32
Debt / Equity54.93%
Return on Equity-4.62%
Dividend Yield0.00%
EBITDA-84.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,820.331,980.012,170.162,042.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,163.691,268.141,340.151,226.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-140.72-386.39-345.78-148.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.81-253.56-359.81-197.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,851.775,014.14,978.265,035.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,056.211,276.741,990.022,197.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,109.72,923.332,564.442,526.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-381.15-343.12-311.052.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-61.3-178.8-255.73160.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,255.6-117.93-74.3474.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,006.19135.9218.19-69.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa689.29-160.81-311.87166.03
* In Millions of CNY (except for per share items)

Analyst Ratings

4 Buy
0 Hold
1 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 57.67
(-8.31% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-1.09 / -0.4318
Revenue / Forecast
311.12M / 501.41M
EPS Revisions
a
a
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Last 90 days

FAQ

What were DBAPPSecurity Co's earnings for the latest quarter?

The DBAPPSecurity Co EPS (TTM) is -1.07. DBAPPSecurity Co reported sales of 311.12, net income of -111.43, and EPS of -1.09 for the latest quarter.

What was DBAPPSecurity Co's net income for the latest quarter?

DBAPPSecurity Co's net income for the latest quarter was -111.43.

How did DBAPPSecurity Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 898.28 in the previous quarter to 311.12 in the latest quarter, and net income moved from 138.15 to -111.43 compared to the previous quarter.

What is DBAPPSecurity Co's net profit margin on a TTM basis?

DBAPPSecurity Co's trailing twelve months (TTM) net profit margin is -9.69%.

How does DBAPPSecurity Co's debt to equity ratio compare to industry standards?

DBAPPSecurity Co's total debt-to-equity ratio is 54.93%.

What is DBAPPSecurity Co's return on investment on a TTM basis?

DBAPPSecurity Co's trailing twelve months (TTM) return on investment (ROI) is -4.62%.

Did DBAPPSecurity Co gain or lose cash last quarter?

In the latest quarter, DBAPPSecurity Co's net change in cash was -227.72 million.

What were DBAPPSecurity Co's total assets and liabilities in the latest quarter?

As of the latest quarter, DBAPPSecurity Co reported total assets of 4,722.88 million and total liabilities of 2,076.02 million.

How has DBAPPSecurity Co's total revenue grown this year?

DBAPPSecurity Co's total revenue was 898.28 in the previous quarter and 311.12 in the latest quarter.

What is DBAPPSecurity Co's gross margin on a TTM basis?

DBAPPSecurity Co's trailing twelve months (TTM) gross margin is 61.02%.

What was DBAPPSecurity Co's revenue per share for the latest quarter?

DBAPPSecurity Co's revenue per share for the latest quarter was 4.77.
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