DHC Software Co.,Ltd. (SHE:002065)
China · Delayed Price · Currency is CNY 7.10
+0.04 (0.57%)
Sep 1, 2026, 3:05 PM CST
DHC Software Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 12,576 | 12,928 | 13,323 | 11,524 | 11,833 | 10,884 |
Revenue Growth | -4.88% | -2.96% | 15.61% | -2.62% | 8.72% | 18.73% |
Gross Profit Gross Profit Growth | 2,665 | 2,686 | 2,746 | 2,763 | 2,741 | 2,524 |
Operating Income Operating Income Growth | 561.47 | 547.93 | 501.03 | 481.98 | 600.02 | 467.01 |
Net Income Net Income Growth | 456.19 | 477.29 | 499.71 | 438.43 | 399.73 | 459.52 |
Earnings Per Share EPS Growth | 0.14 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 |
EPS Growth | 0.56% | -4.49% | 13.96% | 9.70% | -13.04% | -18.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Financial Health Industry Financial Health Industry Growth | 7,884 | 8,102 | 8,346 | 7,199 | 7,285 | 6,870 |
Government and Public Sector Government and Public Sector Growth | 2,407 | 2,499 | 2,577 | 2,285 | 2,396 | 2,134 |
Internet and Computer Service Industry Internet and Computer Service Industry Growth | 580.23 | 587.2 | 607.52 | 483.1 | 465.74 | 427.53 |
Communications Industry Communications Industry Growth | 989.48 | 1,006 | 1,026 | 861.56 | 918.16 | 775.53 |
Others Others Growth | 708.23 | 727.61 | 755.88 | 688.72 | 760.68 | 608.55 |
Unallocated Non-Core Business Income Unallocated Non-Core Business Income Growth | 7.09 | 6.49 | 9.55 | 5.64 | 8.43 | 68.98 |
Total Total Growth | 12,576 | 12,928 | 13,323 | 11,524 | 11,833 | 10,884 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,726 | 2,983 | 2,000 | 2,212 | 2,551 | 2,674 |
Total Debt Total Debt Growth | 6,281 | 7,256 | 5,804 | 4,367 | 4,411 | 3,884 |
Net Cash (Debt) Net Cash Growth | -4,555 | -4,273 | -3,803 | -2,155 | -1,860 | -1,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.33 | -1.19 | -0.67 | -0.58 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,680 | 3,261 | 792.98 | 249.99 | 26.16 | 614.27 |
Capital Expenditures CapEx Growth | -132.16 | -215.13 | -181.22 | -198.82 | -220.33 | -212.69 |
Free Cash Flow Free Cash Flow Growth | 3,548 | 3,045 | 611.76 | 51.17 | -194.16 | 401.59 |
Free Cash Flow Growth | 104.32% | 397.82% | 1095.44% | - | - | 188.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.20% | 20.78% | 20.61% | 23.98% | 23.16% | 23.19% |
Operating Margin | 4.46% | 4.24% | 3.76% | 4.18% | 5.07% | 4.29% |
Pretax Margin | 3.72% | 4.32% | 2.99% | 5.59% | 3.47% | 3.52% |
Profit Margin | 3.63% | 3.69% | 3.75% | 3.81% | 3.38% | 4.22% |
FCF Margin | 28.21% | 23.56% | 4.59% | 0.44% | -1.64% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.70% | 0.55% | 0.70% | 0.83% | 0.91% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 49.86 | 61.45 | 46.57 | 45.11 | 45.39 | 54.41 |
Forward PE | - | 101.56 | 101.56 | 101.56 | 39.34 | 28.89 |
P/FCF Ratio | 6.41 | 9.63 | 38.04 | 386.48 | - | 62.26 |
PS Ratio | 1.81 | 2.27 | 1.75 | 1.72 | 1.53 | 2.30 |