China
· Delayed Price · Currency is CNY DHC Software Statistics
Total Valuation
DHC Software has a market cap or net worth of CNY 33.79 billion. The enterprise value is 39.38 billion.
| Market Cap | 33.79B |
| Enterprise Value | 39.38B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
DHC Software has 3.21 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 5.32% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 74.43.
| PE Ratio | 74.43 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.95, with an EV/FCF ratio of 22.68.
| EV / Earnings | 86.73 |
| EV / Sales | 2.98 |
| EV / EBITDA | 59.95 |
| EV / EBIT | 76.61 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.72 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 3.71 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 40,887 |
| Employee Count | 11,105 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -9.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.77% in the last 52 weeks. The beta is 0.27, so DHC Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +117.77% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 191,742,788 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DHC Software had revenue of CNY 13.22 billion and earned 454.04 million in profits. Earnings per share was 0.14.
| Revenue | 13.22B |
| Gross Profit | 2.56B |
| Operating Income | 514.02M |
| Pretax Income | 482.07M |
| Net Income | 454.04M |
| EBITDA | 634.05M |
| EBIT | 514.02M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.31 billion in cash and 6.44 billion in debt, giving a net cash position of -5.13 billion or -1.60 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 6.44B |
| Net Cash | -5.13B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 3.82 |
| Working Capital | 8.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -225.03 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -225.03M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 19.39%, with operating and profit margins of 3.89% and 3.43%.
| Gross Margin | 19.39% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.43% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.89% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.34% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 18, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DHC Software has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |