China · Delayed Price · Currency is CNY DHC Software Statistics
Total Valuation
DHC Software has a market cap or net worth of CNY 32.70 billion. The enterprise value is 39.27 billion.
| Market Cap | 32.70B |
| Enterprise Value | 39.27B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
DHC Software has 3.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 5.23% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 90.75.
| PE Ratio | 90.75 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.83, with an EV/FCF ratio of 14.57.
| EV / Earnings | 108.99 |
| EV / Sales | 2.88 |
| EV / EBITDA | 63.83 |
| EV / EBIT | 82.89 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.69 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | 2.76 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 32,446 |
| Employee Count | 11,105 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, DHC Software has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.22, so DHC Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 76,921,499 |
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 13.62 billion and earned 360.31 million in profits. Earnings per share was 0.11.
| Revenue | 13.62B |
| Gross Profit | 2.63B |
| Operating Income | 473.76M |
| Pretax Income | 407.89M |
| Net Income | 360.31M |
| EBITDA | 590.08M |
| EBIT | 473.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.33 billion in cash and 7.45 billion in debt, giving a net cash position of -6.12 billion or -1.91 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 7.45B |
| Net Cash | -6.12B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 3.81 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -278.10 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -278.10M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 19.29%, with operating and profit margins of 3.48% and 2.64%.
| Gross Margin | 19.29% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.48% |
| FCF Margin | 19.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.10% |
| FCF Yield | 8.25% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |