China · Delayed Price · Currency is CNY DHC Software Statistics
Total Valuation
DHC Software has a market cap or net worth of CNY 22.76 billion. The enterprise value is 27.73 billion.
| Market Cap | 22.76B |
| Enterprise Value | 27.73B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
DHC Software has 3.21 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 6.16% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 49.86.
| PE Ratio | 49.86 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 7.81.
| EV / Earnings | 60.78 |
| EV / Sales | 2.20 |
| EV / EBITDA | 39.09 |
| EV / EBIT | 49.38 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.85 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 1.77 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 42,409 |
| Employee Count | 10,757 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, DHC Software has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.29, so DHC Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 48,922,149 |
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 12.58 billion and earned 456.19 million in profits. Earnings per share was 0.14.
| Revenue | 12.58B |
| Gross Profit | 2.67B |
| Operating Income | 561.47M |
| Pretax Income | 467.96M |
| Net Income | 456.19M |
| EBITDA | 685.48M |
| EBIT | 561.47M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.73 billion in cash and 6.28 billion in debt, with a net cash position of -4.56 billion or -1.42 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 6.28B |
| Net Cash | -4.56B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 3.91 |
| Working Capital | 9.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -132.16 million, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -132.16M |
| Depreciation & Amortization | 124.01M |
| Net Borrowing | -3.09B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 21.19%, with operating and profit margins of 4.46% and 3.63%.
| Gross Margin | 21.19% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 4.46% |
| FCF Margin | 28.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.91% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.00% |
| FCF Yield | 15.59% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |