China
· Delayed Price · Currency is CNY DHC Software Statistics
Total Valuation
DHC Software has a market cap or net worth of CNY 30.23 billion. The enterprise value is 35.08 billion.
| Market Cap | 30.23B |
| Enterprise Value | 35.08B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 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 0.10% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 5.31% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 62.47.
| PE Ratio | 62.47 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.31, with an EV/FCF ratio of 19.76.
| EV / Earnings | 72.45 |
| EV / Sales | 2.65 |
| EV / EBITDA | 62.31 |
| EV / EBIT | 83.07 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.78 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | 3.16 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 43,601 |
| Employee Count | 11,105 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -21.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.49% 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 | +111.49% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 74,462,573 |
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 484.19 million in profits. Earnings per share was 0.15.
| Revenue | 13.22B |
| Gross Profit | 2.64B |
| Operating Income | 422.30M |
| Pretax Income | 461.82M |
| Net Income | 484.19M |
| EBITDA | 537.86M |
| EBIT | 422.30M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.19 billion in cash and 5.61 billion in debt, giving a net cash position of -4.42 billion or -1.38 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 5.61B |
| Net Cash | -4.42B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 3.76 |
| Working Capital | 8.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -176.63 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -176.63M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 19.97%, with operating and profit margins of 3.19% and 3.66%.
| Gross Margin | 19.97% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.49% |
| Profit Margin | 3.66% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.19% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.91% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.60% |
| FCF Yield | 5.87% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |