DHC Software Co.,Ltd. (SHE:002065)

DHC Software Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	12,698	12,928	13,323	11,524	11,833	10,884
Revenue Growth	-3.96%	-2.96%	15.61%	-2.62%	8.72%	18.73%
Gross Profit Gross Profit Growth	2,659	2,686	2,746	2,763	2,741	2,524
Operating Income Operating Income Growth	531.11	547.93	501.03	481.98	600.02	467.01
Net Income Net Income Growth	484.01	477.29	499.71	438.43	399.73	459.52
Earnings Per Share EPS Growth	0.15	0.15	0.16	0.14	0.12	0.14
EPS Growth	0.05%	-4.49%	13.96%	9.70%	-13.04%	-18.85%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Financial Health Industry Financial Health Industry Growth	8,102	8,346	7,199	7,285	6,870
Government and Public Sector Government and Public Sector Growth	2,499	2,577	2,285	2,396	2,134
Internet and Computer Service Industry Internet and Computer Service Industry Growth	587.2	607.52	483.1	465.74	427.53
Communications Industry Communications Industry Growth	1,006	1,026	861.56	918.16	775.53
Others Others Growth	727.61	755.88	688.72	760.68	608.55
Unallocated Non-Core Business Income Unallocated Non-Core Business Income Growth	6.49	9.55	5.64	8.43	68.98
Total Total Growth	12,928	13,323	11,524	11,833	10,884

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,809	2,983	2,000	2,212	2,551	2,674
Total Debt Total Debt Growth	6,101	7,256	5,804	4,367	4,411	3,884
Net Cash (Debt) Net Cash Growth	-4,292	-4,273	-3,803	-2,155	-1,860	-1,210
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.34	-1.33	-1.19	-0.67	-0.58	-0.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	3,600	3,261	792.98	249.99	26.16	614.27
Capital Expenditures CapEx Growth	-184.93	-215.13	-181.22	-198.82	-220.33	-212.69
Free Cash Flow Free Cash Flow Growth	3,415	3,045	611.76	51.17	-194.16	401.59
Free Cash Flow Growth	92.42%	397.82%	1095.44%	-	-	188.23%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	20.94%	20.78%	20.61%	23.98%	23.16%	23.19%
Operating Margin	4.18%	4.24%	3.76%	4.18%	5.07%	4.29%
Pretax Margin	4.46%	4.32%	2.99%	5.59%	3.47%	3.52%
Profit Margin	3.81%	3.69%	3.75%	3.81%	3.38%	4.22%
FCF Margin	26.90%	23.56%	4.59%	0.44%	-1.64%	3.69%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	0.67%	0.55%	0.70%	0.83%	0.91%	0.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	49.33	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	6.99	9.63	38.04	386.48	-	62.26
PS Ratio	1.88	2.27	1.75	1.72	1.53	2.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error