DHC Software Co.,Ltd. (SHE: 002065)
China
· Delayed Price · Currency is CNY 6.68
-0.21 (-3.05%)
Jan 3, 2025, 11:40 AM CST
DHC Software Co.,Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 2, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 20,868 | 19,778 | 18,143 | 25,003 | 25,859 | 32,152 | Upgrade
|
| Market Cap Growth | -12.00% | 9.01% | -27.44% | -3.31% | -19.57% | 48.49% | Upgrade
|
| Enterprise Value | 25,588 | 23,598 | 21,059 | 26,848 | 27,335 | 33,186 | Upgrade
|
| Last Close Price | 6.51 | 6.10 | 5.55 | 7.59 | 8.02 | 9.94 | Upgrade
|
| PE Ratio | 53.48 | 45.11 | 45.39 | 54.41 | 46.98 | 55.08 | Upgrade
|
| Forward PE | - | 101.56 | 39.34 | 28.89 | 23.26 | 31.86 | Upgrade
|
| PS Ratio | 1.70 | 1.72 | 1.53 | 2.30 | 2.82 | 3.63 | Upgrade
|
| PB Ratio | 1.77 | 1.65 | 1.58 | 2.25 | 2.58 | 3.35 | Upgrade
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| P/TBV Ratio | 1.65 | 1.85 | 1.76 | 2.48 | 2.84 | 3.67 | Upgrade
|
| P/FCF Ratio | - | 386.48 | - | 62.26 | 185.59 | 153.99 | Upgrade
|
| P/OCF Ratio | - | 79.11 | 693.51 | 40.70 | 79.31 | 106.32 | Upgrade
|
| PEG Ratio | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.06 | Upgrade
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| EV/Sales Ratio | 2.08 | 2.05 | 1.78 | 2.47 | 2.98 | 3.75 | Upgrade
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| EV/EBITDA Ratio | 35.02 | 40.54 | 30.01 | 48.81 | 42.87 | 36.26 | Upgrade
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| EV/EBIT Ratio | 42.68 | 49.04 | 35.11 | 57.49 | 48.51 | 41.25 | Upgrade
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| EV/FCF Ratio | -30.73 | 461.13 | - | 66.86 | 196.19 | 158.95 | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.36 | 0.38 | 0.35 | 0.34 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | 7.41 | 7.12 | 6.00 | 6.70 | 5.34 | 2.36 | Upgrade
|
| Debt / FCF Ratio | - | 85.33 | - | 9.67 | 24.45 | 10.35 | Upgrade
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| Asset Turnover | 0.52 | 0.50 | 0.55 | 0.54 | 0.51 | 0.54 | Upgrade
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| Inventory Turnover | 0.97 | 0.99 | 1.18 | 1.24 | 1.24 | 1.30 | Upgrade
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| Quick Ratio | 0.78 | 0.87 | 0.96 | 1.03 | 1.07 | 1.21 | Upgrade
|
| Current Ratio | 1.73 | 1.76 | 1.80 | 1.85 | 1.86 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 2.93% | 5.42% | 3.62% | 3.58% | 5.56% | 6.12% | Upgrade
|
| Return on Assets (ROA) | 1.59% | 1.31% | 1.73% | 1.46% | 1.97% | 3.06% | Upgrade
|
| Return on Capital (ROIC) | 2.20% | 1.86% | 2.43% | 2.05% | 2.80% | 4.39% | Upgrade
|
| Earnings Yield | 1.87% | 2.22% | 2.20% | 1.84% | 2.13% | 1.82% | Upgrade
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| FCF Yield | -3.99% | 0.26% | -1.07% | 1.61% | 0.54% | 0.65% | Upgrade
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| Dividend Yield | 0.76% | 0.82% | 0.90% | 0.66% | 0.62% | 0.50% | Upgrade
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| Payout Ratio | 79.07% | 64.77% | 75.22% | 56.52% | 66.69% | 43.40% | Upgrade
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| Buyback Yield / Dilution | -0.03% | 0.02% | -0.03% | -2.88% | -0.00% | 0.54% | Upgrade
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| Total Shareholder Return | 0.73% | 0.84% | 0.87% | -2.22% | 0.62% | 1.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.