DHC Software Co.,Ltd. Statistics

Total Valuation

DHC Software Co.,Ltd. has a market cap or net worth of CNY 25.42 billion. The enterprise value is 30.14 billion.

Market Cap	25.42B
Enterprise Value	30.14B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

DHC Software Co.,Ltd. has 3.21 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.21B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	4.88%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 65.14.

PE Ratio	65.14
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.25, with an EV/FCF ratio of -36.19.

EV / Earnings	77.22
EV / Sales	2.46
EV / EBITDA	41.25
EV / EBIT	50.28
EV / FCF	-36.19

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.

Current Ratio	1.73
Quick Ratio	0.78
Debt / Equity	0.45
Debt / EBITDA	7.41
Debt / FCF	-6.51
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	1.06M
Profits Per Employee	33,675
Employee Count	11,590
Asset Turnover	0.52
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.39, so DHC Software Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+37.39%
50-Day Moving Average	5.74
200-Day Moving Average	5.23
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	166,108,876

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 Co.,Ltd. had revenue of CNY 12.28 billion and earned 390.29 million in profits. Earnings per share was 0.12.

Revenue	12.28B
Gross Profit	2.74B
Operating Income	599.48M
Pretax Income	304.97M
Net Income	390.29M
EBITDA	699.43M
EBIT	599.48M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 5.42 billion in debt, giving a net cash position of -4.41 billion or -1.37 per share.

Cash & Cash Equivalents	1.01B
Total Debt	5.42B
Net Cash	-4.41B
Net Cash Per Share	-1.37
Equity (Book Value)	12.12B
Book Value Per Share	3.68
Working Capital	8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -701.51 million and capital expenditures -131.21 million, giving a free cash flow of -832.72 million.

Operating Cash Flow	-701.51M
Capital Expenditures	-131.21M
Free Cash Flow	-832.72M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 4.88% and 3.18%.

Gross Margin	22.28%
Operating Margin	4.88%
Pretax Margin	2.48%
Profit Margin	3.18%
EBITDA Margin	5.70%
EBIT Margin	4.88%
FCF Margin	-6.78%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.05
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.07%
Buyback Yield	-0.03%
Shareholder Yield	0.58%
Earnings Yield	1.54%
FCF Yield	-3.28%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a