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No complete published report is available for sha/688023 (SHA/688023) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688023 stock profile: metrics, valuation and analysis

Market cap	4.4B
Revenue (ttm)	2.2B
Net income (ttm)	-39.6M
EPS (ttm)	-CN¥0.39
Shares out	101.5M
P/E (forward)	46.0x
Volume	5,664,932
Beta	0.43

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Market & fundamental data

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	3,516
Employees Change	-88%
Employees Change Percent	-2.44
Enterprise value	CNY 4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	111.9
Industry PE Fwd	42.6
Isin	CNE100003NT2
Last refreshed	2026-09-06
Market cap	CNY 4.4B
Price	CNY 43.07
Price currency	CNY
Rev Per Employee	613,686x
Sector	Technology
Sector PE	78.35
Sector PE Fwd	25.74
Sic	7372
Symbol	sha/688023
Website	https://www.dbappsecurity.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.91%
EV/EBIT	67.09x
EV/EBITDA	28.88x
EV/FCF	22.35x
EV/Sales	1.85x
FCF yield	4.08%
Forward P/E	45.97x
P/B ratio	2.02x
P/S ratio	2.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.75%
EBITDA Margin	5.58%
FCF margin	8.26%
Gross margin	61.8%
Gross Profit	CNY 1.3B
Gross Profit Growth	6.64%
Gross Profit Growth Q	3.31%
Gross Profit Growth3 Y	-0.63%
Gross Profit Growth5 Y	6.74%
Net Income	CNY -39.6M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	0.2%
Profit Margin	-1.83%
Profit Per Employee	CNY -11,261
ROA	0.87
Roa5y	-2.57
ROCE	2.68
ROE	-1.77
Roe5y	-6.31
ROIC	-30.9
Roic5y	-11.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20.39%
Cagr3y	-29.49%
Cagr5y	-29.39%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth	62.85%
OCF Growth	4.25%
OCF Growth5 Y	26.46%
Revenue Growth	3.83x
Revenue Growth Q	-1.79x
Revenue Growth Qo Q	27.47x
Revenue Growth Years	1x
Revenue Growth3 Y	0.26x
Revenue Growth5 Y	8.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 4B
Cash	CNY 1.2B
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.8B
Debt	CNY 815.3M
Debt EBITDA	CNY 5.91
Debt Equity	CNY 0.38
Debt FCF	CNY 4.57
Equity	CNY 2.2B
Interest Coverage	1.52
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 49.6M
Net Cash	CNY 409.1M
Net Cash By Market Cap	CNY 9.36
Net Cash Growth	93.48%
Net Debt EBITDA	CNY -3.4
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -2.3
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 19.76
WACC	-1.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	2.48
Net Working Capital	CNY 17.9M
Quick ratio	1.02
Working Capital	CNY 468.3M
Working Capital Turnover	CNY 4.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.1%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-20.37%
200-day SMA	47.36
3Y total return	-64.95%
50-day SMA	38.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.44%
All Time High	288.5
All Time High Change	-85.07%
All Time High Date	2021-07-27
All Time Low	26.38
All Time Low Change	63.27%
All Time Low Date	2024-07-18
ATR	1.92
Beta	0.43
Beta1y	1.08
Beta2y	1.27
Ch YTD	-16.22
High	43.58
High52	66.58
High52 Date	2026-01-15
High52ch	-35.31%
Low	41.19
Low52	33.41
Low52 Date	2026-06-29
Low52ch	28.91%
Ma50ch	13.15%
Price vs 200-day SMA	-9.05%
RSI	63.31
RSI Monthly	41.94
RSI Weekly	49.88
Sharpe ratio	-0.46x
Sharpe Ratio3y	-0.37x
Sharpe Ratio5y	-0.29x
Sortino ratio	-0.55
Sortino Ratio3y	-0.46
Sortino Ratio5y	-0.34
Total Return	1.1%
Tr YTD	-16.22
Tr1m	9.62%
Tr1w	9.15%
Tr3m	5.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78,739,354%
Net Borrowing	-430,482,888
Shares Insiders	12.98%
Shares Institutions	24.15%
Shares Out	101,534,104
Shares Qo Q	-0.05%
Shares Yo Y	-1.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,994,657.25x
Bv Per Share	21.12
CAPEX	CNY -101.3M
Ch1m	9.62
Ch1w	9.15
Ch1y	-20.37
Ch3m	5.49
Ch3y	-64.95
Ch5y	-82.44
Ch6m	-19.34
Change	5.88%
Change From Open	4.29
Close	40.68
Days Gap	1.52
Depreciation Amortization	61,095,114
Dollar Volume	243,988,621.2
Earnings Date	2026-08-26
EBIT	CNY 59.4M
EBITDA	CNY 120.5M
EPS	CNY -0.39
F Score	6
FCF	CNY 178.2M
FCF EV Yield	4.48x
FCF Per Share	CNY 1.76
Financing CF	-439,449,726
Fiscal Year End	December
Founded	1,993
Goodwill	72,515,827
Income Tax	CNY 44.4M
Investing CF	74,564,394
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2024-07-05
Last Split Type	Forward
Ma150	45.28
Ma150ch	-4.88%
Ma20	39.62
Ma20ch	8.72%
Net CF	-85,341,332
Next Earnings Date	2026-10-28
Open	41.3
P FCF Ratio	24.54
P OCF Ratio	15.64
Position In Range	78.66
Ppne	913,577,922
Price Date	2026-09-04
Price EBITDA	CNY 36.3
Ptbv Ratio	2.17
Relative Volume	1.97x
Revenue	2,157,719,959x
Tax By Revenue	2.06x
Tax Rate	1,018.35%
Tr6m	-19.34%
Volume	5,664,932

SHA/688023 (SHA/688023)

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Profile and market data

Valuation

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Performance and technicals

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