DHC Software Co.,Ltd. (SHE:002065)
China · Delayed Price · Currency is CNY 6.97
-0.13 (-1.83%)
Sep 2, 2026, 9:40 AM CST
DHC Software Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 22,759 | 29,330 | 23,272 | 19,778 | 18,143 | 25,003 | |
Market Cap Growth | -37.11% | 26.03% | 17.67% | 9.01% | -27.44% | -3.31% |
Enterprise Value | 27,727 | 35,906 | 27,992 | 23,598 | 21,059 | 26,848 |
Last Close Price | 7.10 | 9.08 | 7.17 | 6.02 | 5.49 | 7.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 49.86 | 61.45 | 46.57 | 45.11 | 45.39 | 54.41 |
Forward PE | - | 101.56 | 101.56 | 101.56 | 39.34 | 28.89 |
PS Ratio | 1.81 | 2.27 | 1.75 | 1.72 | 1.53 | 2.30 |
PB Ratio | 1.76 | 2.30 | 1.87 | 1.65 | 1.58 | 2.25 |
P/TBV Ratio | 1.92 | 2.53 | 2.06 | 1.85 | 1.76 | 2.48 |
P/FCF Ratio | 6.41 | 9.63 | 38.04 | 386.48 | - | 62.26 |
P/OCF Ratio | 6.18 | 8.99 | 29.35 | 79.11 | 693.52 | 40.70 |
PEG Ratio | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.20 | 2.78 | 2.10 | 2.05 | 1.78 | 2.47 |
EV/EBITDA Ratio | 39.09 | 53.20 | 44.50 | 39.62 | 30.00 | 48.81 |
EV/EBIT Ratio | 49.38 | 65.53 | 55.87 | 48.96 | 35.10 | 57.49 |
EV/FCF Ratio | 7.81 | 11.79 | 45.76 | 461.13 | - | 66.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.49 | 0.57 | 0.47 | 0.36 | 0.38 | 0.35 |
Debt / EBITDA Ratio | 8.85 | 10.39 | 8.87 | 6.97 | 6.00 | 6.70 |
Debt / FCF Ratio | 1.77 | 2.38 | 9.49 | 85.33 | - | 9.67 |
Net Debt / Equity Ratio | 0.35 | 0.33 | 0.31 | 0.18 | 0.16 | 0.11 |
Net Debt / EBITDA Ratio | 6.65 | 6.33 | 6.05 | 3.62 | 2.65 | 2.20 |
Net Debt / FCF Ratio | 1.28 | 1.40 | 6.22 | 42.10 | -9.58 | 3.01 |
Asset Turnover | 0.51 | 0.52 | 0.55 | 0.50 | 0.55 | 0.55 |
Inventory Turnover | 1.01 | 1.05 | 1.08 | 0.99 | 1.18 | 1.24 |
Quick Ratio | 0.91 | 0.88 | 0.82 | 0.87 | 0.96 | 1.03 |
Current Ratio | 1.85 | 1.71 | 1.73 | 1.76 | 1.80 | 1.85 |
Return on Equity (ROE) | 3.62% | 4.38% | 3.45% | 5.42% | 3.62% | 3.58% |
Return on Assets (ROA) | 1.41% | 1.37% | 1.30% | 1.31% | 1.73% | 1.46% |
Return on Invested Capital (ROIC) | 3.22% | 3.26% | 3.29% | 3.46% | 4.65% | 3.98% |
Return on Capital Employed (ROCE) | 4.30% | 4.20% | 4.00% | 4.00% | 5.20% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 2.00% | 1.63% | 2.15% | 2.22% | 2.20% | 1.84% |
FCF Yield | 15.59% | 10.38% | 2.63% | 0.26% | -1.07% | 1.61% |
Dividend Yield | 0.70% | 0.55% | 0.70% | 0.83% | 0.91% | 0.67% |
Payout Ratio | 58.91% | 60.96% | 64.05% | 64.77% | 75.22% | 56.52% |
Buyback Yield / Dilution | 0.09% | -0.01% | -0.01% | 0.02% | -0.03% | -2.88% |
Total Shareholder Return | 0.79% | 0.55% | 0.69% | 0.85% | 0.88% | -2.21% |