DBAPPSecurity Co. Ltd. Class A

DBAPPSecurity Co. Ltd. Class A

SSSE:688023
47.33
CNY
-2.19
(-4.42%)
3.75BMarket Cap
Oct 28Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.29
6.41
8.65
12.76
13.73
18.26
19.4
21.29
20.03
21.33
- -
Basic EPS, GAAP
- -
0.78
1.06
1.25
1.39
0.14
-2.48
-3.53
-1.94
-0.57
- -
Free Cash Flow per Basic Share
0.33
0.3
0.01
1.21
1.58
-3.45
-3.76
-4.27
-0.05
2.25
- -
Dividend per Share
0.01
0.01
0.03
0.08
0.35
0.3
0.41
0.46
0.45
0.34
0.19
Book Value per Share
3.24
5.99
7.02
16.1
17.34
30.29
28.37
24.94
24.53
23.25
21.04
Tangible Book Value per Share
3.05
5.82
6.87
16.01
17.12
28.62
26.69
23.28
22.84
21.88
19.69
Basic Weighted Avg Shares
96
67
72
74
96
100
102
102
102
101
102
Sales/Revenue/Turnover
317
430
627
944
1,323
1,820
1,980
2,170
2,043
2,151
- -
Operating Margin (%)
-9.66
14.15
12.92
10.39
9.57
-4.93
-16.07
-13.91
-4.2
5.7
- -
Depreciation Expense
8
10
12
24
36
76
102
108
101
84
- -
Net Income, GAAP
- -
52
77
92
134
14
-254
-360
-198
-57
- -
Effective Tax Rate (%)
101.57
7.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.15
12.11
12.27
9.77
10.14
0.76
-12.81
-16.58
-9.69
-2.67
- -
Working Capital
172
317
366
1,346
1,251
2,155
1,870
845
792
648
468
LT Debt
3
10
81
107
110
666
801
416
305
115
41
Total Equity
238
432
507
1,550
1,672
3,110
2,923
2,564
2,526
2,393
2,169
Return on Invested Capital (%)
- -
14.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
15.66
16.37
8.97
8.33
0.58
-8.45
-13.16
-7.81
-2.36
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
683
650
774
LT Borrowings
71
160
- -
LT Finance Leases
44
43
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
5,247
4,817
3,752

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,607
2,307
2,265
Cash, Cash Equivalents & STI
1,626
1,331
1,224
Accounts Receivable, Net
566
517
551
Inventories
269
320
369
Total Current Liabilities
1,959
1,647
1,797
Payables & Accruals
- -
- -
- -
ST Debt
683
650
774
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.19%
-5.26%
Free Cash Flow
- -
-1,040.82%
-4,804.76%
Net Income, GAAP
- -
-420.05%
-70.94%
Sales/Revenue/Turnover
- -
11.08%
5.32%
Total Cash Common Dividend
- -
2.48%
-24.71%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
281
417
447
898
2,043
2025
311
422
- -
947
2,151
2026
325
414
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.95
-0.73
-0.59
1.35
-1.94
2025
-1.09
-0.81
- -
1.46
-0.57
2026
-1.12
-0.61
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.12
0.12
0.1
0.45
2025
0.09
0.1
- -
0.07
0.34
2026
0.05
0.07
- -
- -
- -

Company Description

CEO
Xiao Meng Zhang
Full Time Employees
3,516
Sector
Technology services
Industry
Packaged software
Address
No. 188, Lianhui Street Hangzhou ZH China 310051
IPO Date
Nov 5, 2019
Business
DBAPPSecurity Co., Ltd. is a prominent entity in China dedicated to the research, development, manufacturing, and distribution of advanced cybersecurity solutions. The company delivers a comprehensive portfolio of security products, encompassing critical offerings like its APT Discovery platform, sophisticated Operation and Maintenance Audit and Risk Control Systems, and thorough Comprehensive Log Auditors. Its specialized tools also include Database Auditors, Web Vulnerability Scanners such as MatriXay, and robust Cloud and Big Data Security platforms, alongside SaaS cloud security services. Furthermore, the firm extends its capabilities through professional security services covering key domains such as application security, data security, cloud security, IoT security, ICS security, and industrial internet security. Founded in 2007, the company is strategically headquartered in Hangzhou, China, and is recognized for its commitment to digital security, leveraging AI to enhance its offerings.