DHC Software Statistics
Total Valuation
DHC Software has a market cap or net worth of CNY 31.83 billion. The enterprise value is 37.42 billion.
Market Cap | 31.83B |
Enterprise Value | 37.42B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
DHC Software has 3.21 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 3.21B |
Shares Outstanding | 3.21B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 12.02% |
Owned by Institutions (%) | 5.23% |
Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 70.13.
PE Ratio | 70.13 |
Forward PE | n/a |
PS Ratio | 2.41 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | 18.33 |
P/OCF Ratio | 16.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.97, with an EV/FCF ratio of 21.55.
EV / Earnings | 82.42 |
EV / Sales | 2.83 |
EV / EBITDA | 56.97 |
EV / EBIT | 72.80 |
EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.72 |
Quick Ratio | 0.81 |
Debt / Equity | 0.51 |
Debt / EBITDA | 9.80 |
Debt / FCF | 3.71 |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | 1.32% |
Return on Invested Capital (ROIC) | 1.77% |
Return on Capital Employed (ROCE) | 3.98% |
Revenue Per Employee | 1.19M |
Profits Per Employee | 40,887 |
Employee Count | 11,105 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.11 |
Taxes
Income Tax | -9.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.22% in the last 52 weeks. The beta is 0.21, so DHC Software's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +73.22% |
50-Day Moving Average | 10.35 |
200-Day Moving Average | 9.73 |
Relative Strength Index (RSI) | 42.94 |
Average Volume (20 Days) | 200,302,974 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DHC Software had revenue of CNY 13.22 billion and earned 454.04 million in profits. Earnings per share was 0.14.
Revenue | 13.22B |
Gross Profit | 2.56B |
Operating Income | 514.02M |
Pretax Income | 482.07M |
Net Income | 454.04M |
EBITDA | 634.05M |
EBIT | 514.02M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.31 billion in cash and 6.44 billion in debt, giving a net cash position of -5.13 billion or -1.60 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 6.44B |
Net Cash | -5.13B |
Net Cash Per Share | -1.60 |
Equity (Book Value) | 12.72B |
Book Value Per Share | 3.82 |
Working Capital | 8.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -225.03 million, giving a free cash flow of 1.74 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -225.03M |
Free Cash Flow | 1.74B |
FCF Per Share | 0.54 |
Margins
Gross margin is 19.39%, with operating and profit margins of 3.89% and 3.43%.
Gross Margin | 19.39% |
Operating Margin | 3.89% |
Pretax Margin | 3.65% |
Profit Margin | 3.43% |
EBITDA Margin | 4.80% |
EBIT Margin | 3.89% |
FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.22% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.46% |
Earnings Yield | 1.43% |
FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 18, 2017. It was a forward split with a ratio of 2.
Last Split Date | Jul 18, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
DHC Software has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | 5 |