China · Delayed Price · Currency is CNY DHC Software Statistics
Total Valuation
DHC Software has a market cap or net worth of CNY 27.28 billion. The enterprise value is 32.03 billion.
| Market Cap | 27.28B |
| Enterprise Value | 32.03B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
DHC Software has 3.21 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 6.28% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 56.35.
| PE Ratio | 56.35 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 9.38.
| EV / Earnings | 66.18 |
| EV / Sales | 2.52 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 60.31 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.83 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 1.79 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 44,995 |
| Employee Count | 10,757 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.42, so DHC Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 42,127,644 |
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 12.70 billion and earned 484.01 million in profits. Earnings per share was 0.15.
| Revenue | 12.70B |
| Gross Profit | 2.66B |
| Operating Income | 531.11M |
| Pretax Income | 565.82M |
| Net Income | 484.01M |
| EBITDA | 657.78M |
| EBIT | 531.11M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.81 billion in cash and 6.10 billion in debt, with a net cash position of -4.29 billion or -1.34 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 6.10B |
| Net Cash | -4.29B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 3.86 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -184.93 million, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -184.93M |
| Depreciation & Amortization | 126.67M |
| Net Borrowing | -2.63B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 20.94%, with operating and profit margins of 4.18% and 3.81%.
| Gross Margin | 20.94% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.18% |
| FCF Margin | 26.90% |
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 | 58.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.77% |
| FCF Yield | 12.52% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |