China · Delayed Price · Currency is CNY DHC Software Statistics
Total Valuation
DHC Software has a market cap or net worth of CNY 26.09 billion. The enterprise value is 30.82 billion.
| Market Cap | 26.09B |
| Enterprise Value | 30.82B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
DHC Software has 3.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 6.28% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 54.67.
| PE Ratio | 54.67 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 10.12.
| EV / Earnings | 64.57 |
| EV / Sales | 2.38 |
| EV / EBITDA | 44.14 |
| EV / EBIT | 56.25 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.71 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 44,370 |
| Employee Count | 10,757 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, DHC Software has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.44, so DHC Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 30,837,441 |
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 12.93 billion and earned 477.29 million in profits. Earnings per share was 0.15.
| Revenue | 12.93B |
| Gross Profit | 2.69B |
| Operating Income | 547.93M |
| Pretax Income | 558.26M |
| Net Income | 477.29M |
| EBITDA | 674.88M |
| EBIT | 547.93M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.98 billion in cash and 7.26 billion in debt, with a net cash position of -4.27 billion or -1.33 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 7.26B |
| Net Cash | -4.27B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 3.84 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -215.13 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -215.13M |
| Depreciation & Amortization | 126.95M |
| Net Borrowing | -1.92B |
| Free Cash Flow | 3.05B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 20.78%, with operating and profit margins of 4.24% and 3.69%.
| Gross Margin | 20.78% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.69% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.24% |
| FCF Margin | 23.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.83% |
| FCF Yield | 11.67% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |