China · Delayed Price · Currency is CNY DHC Software Statistics
Total Valuation
DHC Software has a market cap or net worth of CNY 18.72 billion. The enterprise value is 24.19 billion.
| Market Cap | 18.72B |
| Enterprise Value | 24.19B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
DHC Software has 3.21 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 5.53% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 52.81.
| PE Ratio | 52.81 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 7.04.
| EV / Earnings | 68.25 |
| EV / Sales | 1.85 |
| EV / EBITDA | 41.72 |
| EV / EBIT | 56.21 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.77 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | 2.04 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 32,944 |
| Employee Count | 10,757 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -13.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.30, so DHC Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 24,877,316 |
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 13.05 billion and earned 354.38 million in profits. Earnings per share was 0.11.
| Revenue | 13.05B |
| Gross Profit | 2.58B |
| Operating Income | 430.32M |
| Pretax Income | 348.54M |
| Net Income | 354.38M |
| EBITDA | 556.43M |
| EBIT | 430.32M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.96 billion in cash and 7.00 billion in debt, with a net cash position of -5.04 billion or -1.57 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 7.00B |
| Net Cash | -5.04B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 3.86 |
| Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -77.51 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -77.51M |
| Depreciation & Amortization | 126.11M |
| Net Borrowing | -2.72B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 19.76%, with operating and profit margins of 3.30% and 2.72%.
| Gross Margin | 19.76% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.30% |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.68% |
| FCF Payout Ratio | 4.67% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.89% |
| FCF Yield | 18.34% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |