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	2015 - 2019
Period Ending	Jan '26 Jan 7, 2026	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	2015 - 2019
Market Capitalization	30,228	23,272	19,778	18,143	25,003	25,859	Upgrade
Market Cap Growth	17.58%	17.67%	9.01%	-27.44%	-3.31%	-19.57%	Upgrade
Enterprise Value	36,803	27,992	23,598	21,059	26,848	27,335	Upgrade
Last Close Price	9.43	7.22	6.07	5.53	7.55	7.98	Upgrade
PE Ratio	83.90	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	2.22	1.75	1.72	1.53	2.30	2.82	Upgrade
PB Ratio	2.39	1.87	1.65	1.58	2.25	2.58	Upgrade
P/TBV Ratio	2.63	2.06	1.85	1.76	2.48	2.84	Upgrade
P/FCF Ratio	11.21	38.04	386.48	-	62.26	185.59	Upgrade
P/OCF Ratio	10.16	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	2.70	2.10	2.05	1.78	2.47	2.98	Upgrade
EV/EBITDA Ratio	59.82	45.16	39.67	30.01	48.81	42.87	Upgrade
EV/EBIT Ratio	77.68	55.47	49.04	35.11	57.49	48.52	Upgrade
EV/FCF Ratio	13.65	45.76	461.13	-	66.86	196.19	Upgrade
Debt / Equity Ratio	0.59	0.47	0.36	0.38	0.35	0.34	Upgrade
Debt / EBITDA Ratio	12.11	9.00	6.98	6.00	6.70	5.34	Upgrade
Debt / FCF Ratio	2.76	9.49	85.33	-	9.67	24.45	Upgrade
Asset Turnover	0.54	0.55	0.50	0.55	0.55	0.51	Upgrade
Inventory Turnover	1.08	1.08	0.99	1.18	1.24	1.24	Upgrade
Quick Ratio	0.78	0.82	0.87	0.96	1.03	1.07	Upgrade
Current Ratio	1.69	1.73	1.76	1.80	1.85	1.86	Upgrade
Return on Equity (ROE)	3.19%	3.45%	5.42%	3.62%	3.58%	5.56%	Upgrade
Return on Assets (ROA)	1.18%	1.31%	1.31%	1.73%	1.46%	1.97%	Upgrade
Return on Capital (ROIC)	1.57%	1.82%	1.86%	2.43%	2.05%	2.80%	Upgrade
Return on Capital Employed (ROCE)	3.70%	4.00%	3.90%	5.20%	4.10%	5.60%	Upgrade
Earnings Yield	1.19%	2.15%	2.22%	2.20%	1.84%	2.13%	Upgrade
FCF Yield	8.92%	2.63%	0.26%	-1.07%	1.61%	0.54%	Upgrade
Dividend Yield	0.53%	0.69%	0.82%	0.91%	0.66%	0.63%	Upgrade
Payout Ratio	89.07%	64.05%	64.77%	75.22%	56.52%	66.69%	Upgrade
Buyback Yield / Dilution	0.01%	-0.01%	0.02%	-0.03%	-2.88%	-0.00%	Upgrade
Total Shareholder Return	0.54%	0.68%	0.84%	0.87%	-2.22%	0.63%	Upgrade

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