DHC Software Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	30,933	23,272	19,778	18,143	25,003	25,859	Upgrade
Market Cap Growth	86.07%	17.67%	9.01%	-27.44%	-3.31%	-19.57%	Upgrade
Enterprise Value	35,785	27,992	23,598	21,059	26,848	27,335	Upgrade
Last Close Price	9.65	7.22	6.07	5.53	7.55	7.98	Upgrade
PE Ratio	63.93	46.57	45.11	45.39	54.41	46.98	Upgrade
Forward PE	-	101.56	101.56	39.34	28.89	23.26	Upgrade
PS Ratio	2.34	1.75	1.72	1.53	2.30	2.82	Upgrade
PB Ratio	2.47	1.87	1.65	1.58	2.25	2.58	Upgrade
P/TBV Ratio	2.73	2.06	1.85	1.76	2.48	2.84	Upgrade
P/FCF Ratio	17.43	38.04	386.48	-	62.26	185.59	Upgrade
P/OCF Ratio	15.85	29.35	79.11	693.52	40.70	79.31	Upgrade
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22	Upgrade
EV/Sales Ratio	2.71	2.10	2.05	1.78	2.47	2.98	Upgrade
EV/EBITDA Ratio	63.56	45.16	39.67	30.01	48.81	42.87	Upgrade
EV/EBIT Ratio	84.74	55.47	49.04	35.11	57.49	48.52	Upgrade
EV/FCF Ratio	20.16	45.76	461.13	-	66.86	196.19	Upgrade
Debt / Equity Ratio	0.45	0.47	0.36	0.38	0.35	0.34	Upgrade
Debt / EBITDA Ratio	9.96	9.00	6.98	6.00	6.70	5.34	Upgrade
Debt / FCF Ratio	3.16	9.49	85.33	-	9.67	24.45	Upgrade
Asset Turnover	0.56	0.55	0.50	0.55	0.55	0.51	Upgrade
Inventory Turnover	1.13	1.08	0.99	1.18	1.24	1.24	Upgrade
Quick Ratio	0.88	0.82	0.87	0.96	1.03	1.07	Upgrade
Current Ratio	1.78	1.73	1.76	1.80	1.85	1.86	Upgrade
Return on Equity (ROE)	3.95%	3.45%	5.42%	3.62%	3.58%	5.56%	Upgrade
Return on Assets (ROA)	1.13%	1.31%	1.31%	1.73%	1.46%	1.97%	Upgrade
Return on Capital (ROIC)	1.52%	1.82%	1.86%	2.43%	2.05%	2.80%	Upgrade
Return on Capital Employed (ROCE)	3.30%	4.00%	3.90%	5.20%	4.10%	5.60%	Upgrade
Earnings Yield	1.57%	2.15%	2.22%	2.20%	1.84%	2.13%	Upgrade
FCF Yield	5.74%	2.63%	0.26%	-1.07%	1.61%	0.54%	Upgrade
Dividend Yield	0.52%	0.69%	0.82%	0.91%	0.66%	0.63%	Upgrade
Payout Ratio	66.91%	64.05%	64.77%	75.22%	56.52%	66.69%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.01%	0.02%	-0.03%	-2.88%	-0.00%	Upgrade
Total Shareholder Return	0.41%	0.68%	0.84%	0.87%	-2.22%	0.63%	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.