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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,023	23,272	19,778	18,143	25,003	25,859
Market Cap Growth	31.62%	17.67%	9.01%	-27.44%	-3.31%	-19.57%
Enterprise Value	38,598	27,992	23,598	21,059	26,848	27,335
Last Close Price	9.99	7.22	6.07	5.53	7.55	7.98
PE Ratio	88.88	46.57	45.11	45.39	54.41	46.98
Forward PE	-	101.56	101.56	39.34	28.89	23.26
PS Ratio	2.35	1.75	1.72	1.53	2.30	2.82
PB Ratio	2.53	1.87	1.65	1.58	2.25	2.58
P/TBV Ratio	2.79	2.06	1.85	1.76	2.48	2.84
P/FCF Ratio	11.88	38.04	386.48	-	62.26	185.59
P/OCF Ratio	10.77	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	2.83	2.10	2.05	1.78	2.47	2.98
EV/EBITDA Ratio	62.74	45.16	39.67	30.01	48.81	42.87
EV/EBIT Ratio	81.47	55.47	49.04	35.11	57.49	48.52
EV/FCF Ratio	14.32	45.76	461.13	-	66.86	196.19
Debt / Equity Ratio	0.59	0.47	0.36	0.38	0.35	0.34
Debt / EBITDA Ratio	12.11	9.00	6.98	6.00	6.70	5.34
Debt / FCF Ratio	2.76	9.49	85.33	-	9.67	24.45
Asset Turnover	0.54	0.55	0.50	0.55	0.55	0.51
Inventory Turnover	1.08	1.08	0.99	1.18	1.24	1.24
Quick Ratio	0.78	0.82	0.87	0.96	1.03	1.07
Current Ratio	1.69	1.73	1.76	1.80	1.85	1.86
Return on Equity (ROE)	3.19%	3.45%	5.42%	3.62%	3.58%	5.56%
Return on Assets (ROA)	1.18%	1.31%	1.31%	1.73%	1.46%	1.97%
Return on Invested Capital (ROIC)	2.50%	3.32%	3.45%	4.65%	3.98%	5.25%
Return on Capital Employed (ROCE)	3.70%	4.00%	3.90%	5.20%	4.10%	5.60%
Earnings Yield	1.13%	2.15%	2.22%	2.20%	1.84%	2.13%
FCF Yield	8.42%	2.63%	0.26%	-1.07%	1.61%	0.54%
Dividend Yield	0.50%	0.69%	0.82%	0.91%	0.66%	0.63%
Payout Ratio	89.07%	64.05%	64.77%	75.22%	56.52%	66.69%
Buyback Yield / Dilution	0.01%	-0.01%	0.02%	-0.03%	-2.88%	-0.00%
Total Shareholder Return	0.50%	0.68%	0.84%	0.87%	-2.22%	0.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.