DapuStor
Shenzhen Stock ExchangeTotal Valuation
DapuStor carries a market capitalization of 13.30B, placing it among publicly traded companies globally. Its enterprise value stands at 424.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.30B |
| Enterprise Value | 424.04M |
Share Statistics
DapuStor currently has 436.22M shares outstanding.
| Shares Outstanding | 436.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.87 |
Financial Position
DapuStor maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.26, indicating elevated leverage, while an interest coverage ratio of -51.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | 118.26 |
| Debt / EBITDA | -1.04 |
| Interest Coverage | -51.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -67.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.92 |
Stock Price Statistics
DapuStor's stock has gained approximately 105.1237% over the past 52 weeks. The 50-day moving average sits at 671.69, while the 200-day moving average is 574.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 105.1237% |
| 50-Day Moving Average | 671.69 |
| 200-Day Moving Average | 574.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DapuStor generated 3.30B in revenue and converted that into 12.98M in net income, yielding earnings per share of 0.03. EBITDA reached -907.69M, while operating income came in at -907.69M.
| Revenue | 3.30B |
| Gross Profit | -197.73M |
| Operating Income | -907.69M |
| Pretax Income | 12.30M |
| Net Income | 12.98M |
| EBITDA | -907.69M |
| EBIT | -907.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
DapuStor holds 522.83M in cash and equivalents against 947.62M in total debt, resulting in a net debt position of 392.68M. Total book value stands at -308.98M, with working capital of 700.59M providing operational flexibility.
| Cash & Cash Equivalents | 522.83M |
| Total Debt | 947.62M |
| Net Debt | 392.68M |
| Equity (Book Value) | -308.98M |
| Book Value Per Share | -0.79 |
| Working Capital | 700.59M |
Cash Flow
After subtracting -30.30M in capital expenditures, free cash flow totaled -30.30M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -30.30M |
| Free Cash Flow | -30.30M |
| FCF Per Share | -0.08 |
Margins
DapuStor operates with a gross margin of 60.90, reflecting its pricing power and cost economics. The operating margin of -27.49 and net profit margin of 0.39 provide insight into operational efficiency.
| Gross Margin | 60.90 |
| Operating Margin | -27.49 |
| Pretax Margin | 0.37 |
| Profit Margin | 0.39 |
| EBITDA Margin | -27.49 |
Dividends & Yields
The company's payout ratio of 58.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 58.32 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
DapuStor posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |