DHC Software Co.,Ltd. (SHE:002065)
China flag China · Delayed Price · Currency is CNY
9.80
+0.10 (1.03%)
Apr 30, 2025, 3:04 PM CST

DHC Software Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Market Capitalization
31,41423,27219,77818,14325,00325,859
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Market Cap Growth
17.67%17.67%9.01%-27.44%-3.31%-19.57%
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Enterprise Value
36,26627,99223,59821,05926,84827,335
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Last Close Price
9.807.266.105.557.598.02
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PE Ratio
64.9346.5745.1145.3954.4146.98
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Forward PE
-101.56101.5639.3428.8923.26
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PS Ratio
2.381.751.721.532.302.82
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PB Ratio
2.511.871.651.582.252.58
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P/TBV Ratio
2.772.061.851.762.482.84
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P/FCF Ratio
17.7038.04386.48-62.26185.59
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P/OCF Ratio
16.1029.3579.11693.5240.7079.31
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PEG Ratio
-1.221.221.221.221.22
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EV/Sales Ratio
2.742.102.051.782.472.98
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EV/EBITDA Ratio
64.4245.1639.6730.0148.8142.87
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EV/EBIT Ratio
85.8855.4749.0435.1157.4948.52
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EV/FCF Ratio
20.4345.76461.13-66.86196.19
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Debt / Equity Ratio
0.470.470.360.380.350.34
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Debt / EBITDA Ratio
9.009.006.986.006.705.34
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Debt / FCF Ratio
9.499.4985.33-9.6724.45
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Asset Turnover
0.550.550.500.550.550.51
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Inventory Turnover
1.081.080.991.181.241.24
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Quick Ratio
0.820.820.870.961.031.07
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Current Ratio
1.731.731.761.801.851.86
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Return on Equity (ROE)
3.45%3.45%5.42%3.62%3.58%5.56%
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Return on Assets (ROA)
1.31%1.31%1.31%1.73%1.46%1.97%
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Return on Capital (ROIC)
1.82%1.82%1.86%2.43%2.05%2.80%
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Return on Capital Employed (ROCE)
4.00%4.00%3.90%5.20%4.10%5.60%
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Earnings Yield
1.54%2.15%2.22%2.20%1.84%2.13%
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FCF Yield
5.65%2.63%0.26%-1.07%1.61%0.54%
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Dividend Yield
0.51%0.69%0.82%0.90%0.66%0.62%
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Payout Ratio
66.91%64.05%64.77%75.22%56.52%66.69%
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Buyback Yield / Dilution
-0.01%-0.01%0.02%-0.03%-2.88%-0.00%
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Total Shareholder Return
0.50%0.68%0.84%0.87%-2.22%0.62%
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.