DBAPPSecurity Co (SHSE:688023) OCF Margin %: -103.91% (As of Mar. 2026)

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SHSE:688023 DBAPPSecurity Co Ltd SHSE:688023
72 GF Score
Price ¥36.43
GF Value ¥55.76
Valuation Possible Value Trap
! 4 Warning Signs
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What is DBAPPSecurity Co OCF Margin %?

DBAPPSecurity Co SHSE:688023 -3.09% 72 OCF Margin % is -103.91% as of Mar. 2026. GuruFocus rates SHSE:688023 with a GF Score™ of 72/100 and a GF Value™ of ¥55.76 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,822 Software companies, DBAPPSecurity Co ranks better than 66.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DBAPPSecurity Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-338 Mil. DBAPPSecurity Co's Revenue for the three months ended in Mar. 2026 was ¥325 Mil. Therefore, DBAPPSecurity Co's OCF Margin % for the quarter that ended in Mar. 2026 was -103.91%.

As of today, DBAPPSecurity Co's current OCF Yield % is 7.82%.

The historical rank and industry rank for DBAPPSecurity Co's OCF Margin % or its related term are showing as below:

SHSE:688023' s OCF Margin % Range Over the Past 10 Years
Min: -11.78   Med: 15.66   Max: 22.94
Current: 13.45


During the past 10 years, the highest OCF Margin % of DBAPPSecurity Co was 22.94%. The lowest was -11.78%. And the median was 15.66%.

SHSE:688023's OCF Margin % is ranked better than
66.44% of 2822 companies
in the Software industry
Industry Median: 6.68 vs SHSE:688023: 13.45


DBAPPSecurity Co OCF Margin % Related Terms


DBAPPSecurity Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for DBAPPSecurity Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DBAPPSecurity Co OCF Margin % Chart

DBAPPSecurity Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.37 -9.03 -11.78 7.87 16.38

DBAPPSecurity Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -88.80 -10.71 -0.92 71.63 -103.91

SHSE:688023 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, DBAPPSecurity Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DBAPPSecurity Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, DBAPPSecurity Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DBAPPSecurity Co's OCF Margin % falls into.


SHSE:688023
72GF Score
DBAPPSecurity Co Ltd SHSE:688023
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DBAPPSecurity Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DBAPPSecurity Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=352.501/2151.444
=16.38 %

DBAPPSecurity Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-337.633/324.934
=-103.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -103.91% mean?
DBAPPSecurity Co (SHSE:688023) has a OCF Margin % of -103.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DBAPPSecurity Co and its competitors. According to the industry distribution chart, DBAPPSecurity Co ranks #947 out of 2822 companies in the Software industry, placing it in the top 33.6%.
Is DBAPPSecurity Co's OCF Margin % too high?
DBAPPSecurity Co's current OCF Margin % is -103.91%. Based on the distribution chart, DBAPPSecurity Co ranks #947 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, DBAPPSecurity Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DBAPPSecurity Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, DBAPPSecurity Co ranks #947 out of 2822 companies for OCF Margin %. This puts DBAPPSecurity Co in the upper half of its industry. The industry median OCF Margin % is 6.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.68, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DBAPPSecurity Co and its competitors. For the Software industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DBAPPSecurity Co's current OCF Margin % is -103.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DBAPPSecurity Co stock overvalued right now?
Based on GuruFocus' analysis, DBAPPSecurity Co (SHSE:688023) is currently considered Possible Value Trap. The stock's GF Value™ is ¥55.76, compared to a current price of ¥36.43 — trading 34.7% below its estimated fair value. The current OCF Margin % is -103.91%. DBAPPSecurity Co's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DBAPPSecurity Co (SHSE:688023), the current OCF Margin % is -103.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DBAPPSecurity Co (SHSE:688023) Overvalued in 2026?

Based on GuruFocus' analysis, DBAPPSecurity Co stock appears to be undervalued. The current stock price of ¥36.43 is trading 34.7% below its estimated GF Value™ of ¥55.76. GuruFocus considers DBAPPSecurity Co to be Possible Value Trap.

Key valuation signals for SHSE:688023:

  • OCF Margin %: -103.91%
  • GF Value™: ¥55.76 vs. price of ¥36.43 (34.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DBAPPSecurity Co Business Description

Address No. 188, Lianhui Street, Anheng Building, Xixing Street, Binjiang District, Zhejiang, Hangzhou, CHN, 310051
DBAPPSecurity Co Ltd is engaged in the development, production and sales of network information security products and provides customers with professional network information security services. The company's products and services cover applications such as Application Security, Big data Security, Cloud Security, IoT Security, Industrial Control Security, and Industrial Internet Security.
72GF Score

Get the complete analysis for SHSE:688023

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥36.43
Price
¥55.76
GF Value