YOLFTbeta
DBAPPSecurity Co Ltd

DBAPPSecurity Co Ltd

688023 · SHG · Technology / Software - Infrastructure

40.26CNY-1.56 (-3.73%)

Price History

Full chart

Market Stats

Previous Close41.82
Open41.88
Day Range40.10 – 42.68
52-Week Range33.41 – 66.58
Volume3.39M
Market Cap4.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta0.43
50-Day Avg40.92
200-Day Avg46.86

About

DBAPPSecurity Co., Ltd. engages in the research and development, manufacture, and sale of cybersecurity products in China. The company provides security management, such as unified management and AiLog big data log management and analysis platform; database audit and risk control systems; network detection and response and unified endpoint security systems; web application firewall and vulnerability scanning systems; and website monitoring services and web application firewall services. It also offers MDR services; deployment and implementation; fine tuning; upgrade and health check; AL security services employee; penetration testing; compliance; vulnerability assessment; red tearing; and product support services. In addition, the company anti-ransomware; IT and O&M security; security operation; and web application security. The company was founded in 1993 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Xiaomeng Zhang
  • Employees3.31K
  • HeadquartersNo. 188, Lianhui Street, Hangzhou, China, China
  • Websitehttps://www.dbappsecurity.com

Leadership

  • Mr. Xiaomeng ZhangGM & Director · b. 1983
  • Mr. Yongyuan DaiDeputy GM & CFO · b. 1976
  • Mr. Mingkun YuanDeputy GM & Director · b. 1983
  • Mr. Zhile LiuDeputy General Manager · b. 1973
  • Mr. Muhua LiDeputy GM & Secretary of the Board
  • Yutong LouAccounting Supervisor
  • Mr. Bo YangExecutive · b. 1984
  • Mr. Kai LiExecutive · b. 1979

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.71M430.40M626.59M944.03M1.32B1.82B1.98B2.17B2.04B2.15B
Growth (%)-+35.89%+45.58%+50.66%+40.14%+37.59%+8.77%+9.60%-5.87%+5.39%
Cost of Revenue104.42M139.52M186.25M291.07M411.59M656.63M711.88M830.01M816.54M819.76M
Gross Profit212.30M290.88M440.34M652.97M911.38M1.16B1.27B1.34B1.23B2.15B
Gross Margin67.03%67.58%70.28%69.17%68.89%63.93%64.05%61.75%60.03%100.00%
Operating Expense246.19M233.89M366.32M560.84M771.60M1.20B1.59B1.71B1.40B2.16B
Operating Income-33.89M56.99M74.02M92.12M139.78M-40.84M-325.28M-365.14M-171.40M-11.28M
Operating Margin-10.70%13.24%11.81%9.76%10.57%-2.24%-16.43%-16.83%-8.39%-0.52%
EBITDA12.52M65.81M87.55M118.90M173.00M25.56M-214.67M-239.79M-59.43M52.58M
EBITDA Margin3.95%15.29%13.97%12.59%13.08%1.40%-10.84%-11.05%-2.91%2.44%
Net Income-478.50K52.14M76.87M92.22M134.12M13.81M-253.56M-359.81M-197.85M-58.31M
Net Income Margin-0.15%12.11%12.27%9.77%10.14%0.76%-12.81%-16.58%-9.69%-2.71%
R&D65.86M95.93M151.95M204.54M311.73M535.60M645.80M636.52M492.59M439.20M
R&D as % of Total Revenue20.80%22.29%24.25%21.67%23.56%29.42%32.62%29.33%24.11%20.40%
Interest Expense856.27K69.35K106.66K4.26M6.10M18.52M46.02M53.20M51.65M39.01M
Interest Expense % of Total Revenue0.27%0.02%0.02%0.45%0.46%1.02%2.32%2.45%2.53%1.81%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets390.75M623.24M891.89M2.17B2.46B4.85B5.01B4.98B5.04B4.47B
Total Liabilities153.12M191.32M384.77M621.81M791.07M1.74B2.09B2.41B2.51B2.08B
Total Equity233.67M432.36M506.86M1.55B1.67B3.09B2.91B2.56B2.51B2.37B
Cash84.50M215.88M397.77M1.48B1.31B2.01B1.85B1.54B1.71B1.46B
Total Debt2.65M10.23M86.73M129.91M107.14M882.04M1.08B1.33B795.03M-
Net Debt-81.85M-205.65M-311.04M-1.35B-1.21B-1.13B-771.61M-208.28M-919.50M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.75M68.87M95.98M216.52M279.99M-61.30M-178.80M-231.51M160.84M352.50M
Investing Cash Flow-8.71M-83.15M8.80M-119.20M-397.43M-1.26B-117.93M-145.33M74.76M-
Financing Cash Flow2.38M146.85M73.78M988.48M-54.83M2.01B135.92M18.19M-69.58M-
Capital Expenditure31.66M48.92M95.24M126.85M127.52M282.51M205.35M179.63M165.67M125.37M
Free Cash Flow32.10M19.95M743.14K89.67M152.47M-343.81M-384.15M-411.14M-4.83M227.14M
Dividends Paid856.27K448.33K2.18M5.59M28.00M14.81M41.66M47.38M45.42M34.20M
FCF to OCF50.35%28.97%0.77%41.42%54.46%560.88%214.85%177.59%-3.00%64.44%
Dividend Paid to FCF2.67%2.25%292.80%6.24%18.36%-4.31%-10.84%-11.53%-940.82%15.06%

Earnings

Report DateFeb 25, 2020Apr 28, 2020Aug 20, 2020Oct 26, 2020Apr 23, 2021Aug 26, 2021Oct 22, 2021Feb 27, 2022Apr 25, 2022Aug 21, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 15, 2023Oct 27, 2023Jan 31, 2024Apr 25, 2024Oct 29, 2024Feb 27, 2025
EPS Estimate------0.110.503.36-0.11-0.34-0.630.050.900.280.36-0.55--
EPS Actual2.19-0.59-0.220.35-1.69-0.66-1.022.93-2.42-2.31-0.842.59-1.85-2.78-1.24-1.60-1.95-0.591.52
Surprise------500.00%-304.00%-12.80%-2100.00%--347.06%511.11%-3800.00%-408.89%-542.86%-544.44%-254.55%--
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value4.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.19
Price / Book2.25
EPS-0.40
Book Value21.12
Revenue (TTM)2.16B
Gross Profit (TTM)1.33B
EBITDA107.47M
Profit Margin-1.84%
Operating Margin-18.01%
Return on Equity-1.77%
Return on Assets0.71%
Shares Outstanding102.18M
Shares Float78.92M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.20Jun 18, 2021
20201×
0.38Jun 1, 2020