DHC Software Co.,Ltd. (SHE:002065)
China · Delayed Price · Currency is CNY 5.99
+0.15 (2.57%)
Nov 2, 2026, 10:19 AM CST
DHC Software Income Statement
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 | Sep '26 Sep 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 Revenue | 13,040 | 12,922 | 13,313 | 11,518 | 11,825 | 10,881 |
Other Revenue | 6.49 | 6.49 | 9.55 | 5.64 | 8.43 | 3.56 |
| 13,047 | 12,928 | 13,323 | 11,524 | 11,833 | 10,884 | |
Revenue Growth | -4.24% | -2.96% | 15.61% | -2.62% | 8.72% | 18.73% |
Cost of Revenue | 10,469 | 10,242 | 10,576 | 8,760 | 9,092 | 8,360 |
Gross Profit | 2,578 | 2,686 | 2,746 | 2,763 | 2,741 | 2,524 |
Selling, General & Admin | 1,177 | 1,056 | 1,117 | 1,228 | 1,160 | 1,200 |
Research & Development | 867.5 | 910.48 | 971.56 | 883.81 | 871.85 | 728.18 |
Other Operating Expenses | -10.06 | -8.38 | -55.03 | -59.12 | -41.71 | -57.28 |
Operating Expenses | 2,148 | 2,138 | 2,245 | 2,281 | 2,141 | 2,057 |
Operating Income | 430.32 | 547.93 | 501.03 | 481.98 | 600.02 | 467.01 |
Interest Expense | -174.05 | -185.89 | -194.57 | -139.27 | -133.05 | -141.91 |
Interest & Investment Income | 26.3 | 25.73 | 239.57 | 51.46 | 17.07 | 34.37 |
Currency Exchange Gain (Loss) | 23.67 | 23.67 | -5.27 | -14.3 | -76.79 | 13.79 |
Other Non Operating Income (Expenses) | -9.48 | -31.43 | -15.16 | -15.85 | -54.72 | -20.88 |
EBT Excluding Unusual Items | 296.76 | 380.02 | 525.6 | 364.01 | 352.52 | 352.37 |
Impairment of Goodwill | - | - | - | - | - | -8.71 |
Gain (Loss) on Sale of Investments | 12.66 | 152.78 | -142.44 | 238.35 | 42.74 | 11.4 |
Gain (Loss) on Sale of Assets | -1.75 | 1.73 | 2.93 | 0.61 | 0.01 | 0.1 |
Asset Writedown | -3.37 | -0.03 | -0.29 | -0.18 | -0.06 | -3.62 |
Other Unusual Items | 44.25 | 23.77 | 12.75 | 41.87 | 15.85 | 31.34 |
Pretax Income | 348.54 | 558.26 | 398.56 | 644.67 | 411.05 | 382.88 |
Income Tax Expense | -13.99 | 5.74 | -23.37 | 8.59 | 2.27 | 4.5 |
Earnings From Continuing Operations | 362.53 | 552.52 | 421.93 | 636.08 | 408.78 | 378.38 |
Minority Interest in Earnings | -8.15 | -75.23 | 77.78 | -197.65 | -9.06 | 81.14 |
Net Income | 354.38 | 477.29 | 499.71 | 438.43 | 399.73 | 459.52 |
Net Income to Common | 354.38 | 477.29 | 499.71 | 438.43 | 399.73 | 459.52 |
Net Income Growth | -1.64% | -4.49% | 13.98% | 9.68% | -13.01% | -16.51% |
Shares Outstanding (Basic) | 3,205 | 3,205 | 3,205 | 3,205 | 3,206 | 3,204 |
Shares Outstanding (Diluted) | 3,205 | 3,205 | 3,205 | 3,205 | 3,206 | 3,204 |
Shares Change | -0.04% | 0.01% | 0.01% | -0.02% | 0.03% | 2.88% |
EPS (Basic) | 0.11 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 |
EPS (Diluted) | 0.11 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 |
EPS Growth | -1.61% | -4.49% | 13.96% | 9.70% | -13.04% | -18.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 3,434 | 3,045 | 611.76 | 51.17 | -194.16 | 401.59 |
Free Cash Flow Per Share | 1.07 | 0.95 | 0.19 | 0.02 | -0.06 | 0.13 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 19.76% | 20.78% | 20.61% | 23.98% | 23.16% | 23.19% |
Operating Margin | 3.30% | 4.24% | 3.76% | 4.18% | 5.07% | 4.29% |
Profit Margin | 2.72% | 3.69% | 3.75% | 3.81% | 3.38% | 4.22% |
Free Cash Flow Margin | 26.32% | 23.56% | 4.59% | 0.44% | -1.64% | 3.69% |
EBITDA | 556.43 | 674.88 | 629.09 | 595.64 | 702.04 | 550.1 |
EBITDA Margin | 4.26% | 5.22% | 4.72% | 5.17% | 5.93% | 5.05% |
D&A For EBITDA | 126.11 | 126.95 | 128.06 | 113.66 | 102.03 | 83.09 |
EBIT | 430.32 | 547.93 | 501.03 | 481.98 | 600.02 | 467.01 |
EBIT Margin | 3.30% | 4.24% | 3.76% | 4.18% | 5.07% | 4.29% |
Effective Tax Rate | - | 1.03% | - | 1.33% | 0.55% | 1.18% |
Revenue as Reported | 13,047 | 12,928 | 13,323 | 11,524 | 11,833 | 10,884 |