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Year on year DBAPPSecurity Co Ltd had net income fall 41.97% from a loss of 253.45m to a larger loss of 359.81m despite a 9.60% increase in revenues from 1.98bn to 2.17bn. An increase in the cost of goods sold as a percentage of sales from 35.95% to 38.25% was a component in the falling net income despite rising revenues.
Gross margin | 61.43% |
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Net profit margin | -10.58% |
Operating margin | -6.83% |
Return on assets | -5.03% |
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Return on equity | -9.12% |
Return on investment | -7.19% |
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Cash flow in CNYView more
In 2023, cash reserves at DBAPPSecurity Co Ltd fell by 311.87m. Cash Flow from Financing totalled 18.19m or 0.84% of revenues. In addition the company used 255.73m for operations while cash used for investing totalled 74.34m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 22.97 |
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Tangible book value per share | 21.28 |
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Balance sheet in CNYView more
Current ratio | 1.43 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.6209 |
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Total debt/total capital | 0.3815 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -42.18%.
Div yield(5 year avg) | 0.07% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 22.62 |
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