DHC Software Co.,Ltd. (SHE:002065)
China
· Delayed Price · Currency is CNY 9.48
-0.12 (-1.25%)
May 22, 2025, 2:45 PM CST
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 | May '25 May 21, 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 | 2015 - 2019 |
| Market Capitalization | 30,324 | 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 | 35,176 | 27,992 | 23,598 | 21,059 | 26,848 | 27,335 | Upgrade
|
| Last Close Price | 9.46 | 7.26 | 6.10 | 5.55 | 7.59 | 8.02 | Upgrade
|
| PE Ratio | 62.67 | 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 | 2.29 | 1.75 | 1.72 | 1.53 | 2.30 | 2.82 | Upgrade
|
| PB Ratio | 2.43 | 1.87 | 1.65 | 1.58 | 2.25 | 2.58 | Upgrade
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| P/TBV Ratio | 2.67 | 2.06 | 1.85 | 1.76 | 2.48 | 2.84 | Upgrade
|
| P/FCF Ratio | 17.08 | 38.04 | 386.48 | - | 62.26 | 185.59 | Upgrade
|
| P/OCF Ratio | 15.54 | 29.35 | 79.11 | 693.52 | 40.70 | 79.31 | Upgrade
|
| PEG Ratio | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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| EV/Sales Ratio | 2.66 | 2.10 | 2.05 | 1.78 | 2.47 | 2.98 | Upgrade
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| EV/EBITDA Ratio | 62.48 | 45.16 | 39.67 | 30.01 | 48.81 | 42.87 | Upgrade
|
| EV/EBIT Ratio | 83.30 | 55.47 | 49.04 | 35.11 | 57.49 | 48.52 | Upgrade
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| EV/FCF Ratio | 19.82 | 45.76 | 461.13 | - | 66.86 | 196.19 | Upgrade
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| 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 | 1.60% | 2.15% | 2.22% | 2.20% | 1.84% | 2.13% | Upgrade
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| FCF Yield | 5.85% | 2.63% | 0.26% | -1.07% | 1.61% | 0.54% | Upgrade
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| Dividend Yield | 0.52% | 0.69% | 0.82% | 0.90% | 0.66% | 0.62% | 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
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| Total Shareholder Return | 0.41% | 0.68% | 0.84% | 0.87% | -2.22% | 0.62% | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.