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

DHC Software Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,696	23,272	19,778	18,143	25,003	25,859
Market Cap Growth	86.07%	17.67%	9.01%	-27.44%	-3.31%	-19.57%
Enterprise Value	37,548	27,992	23,598	21,059	26,848	27,335
Last Close Price	10.20	7.22	6.07	5.53	7.55	7.98
PE Ratio	67.58	46.57	45.11	45.39	54.41	46.98
Forward PE	-	101.56	101.56	39.34	28.89	23.26
PS Ratio	2.47	1.75	1.72	1.53	2.30	2.82
PB Ratio	2.62	1.87	1.65	1.58	2.25	2.58
P/TBV Ratio	2.88	2.06	1.85	1.76	2.48	2.84
P/FCF Ratio	18.42	38.04	386.48	-	62.26	185.59
P/OCF Ratio	16.75	29.35	79.11	693.52	40.70	79.31
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.84	2.10	2.05	1.78	2.47	2.98
EV/EBITDA Ratio	66.69	45.16	39.67	30.01	48.81	42.87
EV/EBIT Ratio	88.91	55.47	49.04	35.11	57.49	48.52
EV/FCF Ratio	21.16	45.76	461.13	-	66.86	196.19
Debt / Equity Ratio	0.45	0.47	0.36	0.38	0.35	0.34
Debt / EBITDA Ratio	9.96	9.00	6.98	6.00	6.70	5.34
Debt / FCF Ratio	3.16	9.49	85.33	-	9.67	24.45
Asset Turnover	0.56	0.55	0.50	0.55	0.55	0.51
Inventory Turnover	1.13	1.08	0.99	1.18	1.24	1.24
Quick Ratio	0.88	0.82	0.87	0.96	1.03	1.07
Current Ratio	1.78	1.73	1.76	1.80	1.85	1.86
Return on Equity (ROE)	3.95%	3.45%	5.42%	3.62%	3.58%	5.56%
Return on Assets (ROA)	1.13%	1.31%	1.31%	1.73%	1.46%	1.97%
Return on Capital (ROIC)	1.52%	1.82%	1.86%	2.43%	2.05%	2.80%
Return on Capital Employed (ROCE)	3.30%	4.00%	3.90%	5.20%	4.10%	5.60%
Earnings Yield	1.48%	2.15%	2.22%	2.20%	1.84%	2.13%
FCF Yield	5.43%	2.63%	0.26%	-1.07%	1.61%	0.54%
Dividend Yield	0.49%	0.69%	0.82%	0.91%	0.66%	0.63%
Payout Ratio	66.91%	64.05%	64.77%	75.22%	56.52%	66.69%
Buyback Yield / Dilution	-0.10%	-0.01%	0.02%	-0.03%	-2.88%	-0.00%
Total Shareholder Return	0.39%	0.68%	0.84%	0.87%	-2.22%	0.63%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.