DHC Software Co.,Ltd. (SHE:002065)
China
· Delayed Price · Currency is CNY 8.23
+0.09 (1.11%)
Apr 29, 2026, 3:04 PM CST
DHC Software Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 26,093 | 29,330 | 23,272 | 19,778 | 18,143 | 25,003 | Upgrade
|
| Market Cap Growth | -21.88% | 26.03% | 17.67% | 9.01% | -27.44% | -3.31% | Upgrade
|
| Enterprise Value | 30,819 | 35,906 | 27,992 | 23,598 | 21,059 | 26,848 | Upgrade
|
| Last Close Price | 8.14 | 9.15 | 7.22 | 6.07 | 5.53 | 7.55 | Upgrade
|
| PE Ratio | 54.67 | 61.45 | 46.57 | 45.11 | 45.39 | 54.41 | Upgrade
|
| Forward PE | - | 101.56 | 101.56 | 101.56 | 39.34 | 28.89 | Upgrade
|
| PS Ratio | 2.02 | 2.27 | 1.75 | 1.72 | 1.53 | 2.30 | Upgrade
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| PB Ratio | 2.04 | 2.30 | 1.87 | 1.65 | 1.58 | 2.25 | Upgrade
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| P/TBV Ratio | 2.25 | 2.53 | 2.06 | 1.85 | 1.76 | 2.48 | Upgrade
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| P/FCF Ratio | 8.57 | 9.63 | 38.04 | 386.48 | - | 62.26 | Upgrade
|
| P/OCF Ratio | 8.00 | 8.99 | 29.35 | 79.11 | 693.52 | 40.70 | Upgrade
|
| PEG Ratio | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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| EV/Sales Ratio | 2.38 | 2.78 | 2.10 | 2.05 | 1.78 | 2.47 | Upgrade
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| EV/EBITDA Ratio | 44.14 | 53.20 | 44.50 | 39.62 | 30.00 | 48.81 | Upgrade
|
| EV/EBIT Ratio | 56.25 | 65.53 | 55.87 | 48.96 | 35.10 | 57.49 | Upgrade
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| EV/FCF Ratio | 10.12 | 11.79 | 45.76 | 461.13 | - | 66.86 | Upgrade
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| Debt / Equity Ratio | 0.57 | 0.57 | 0.47 | 0.36 | 0.38 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 10.39 | 10.39 | 8.87 | 6.97 | 6.00 | 6.70 | Upgrade
|
| Debt / FCF Ratio | 2.38 | 2.38 | 9.49 | 85.33 | - | 9.67 | Upgrade
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| Net Debt / Equity Ratio | 0.33 | 0.33 | 0.31 | 0.18 | 0.16 | 0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.33 | 6.33 | 6.05 | 3.62 | 2.65 | 2.20 | Upgrade
|
| Net Debt / FCF Ratio | 1.40 | 1.40 | 6.22 | 42.10 | -9.58 | 3.01 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.55 | 0.50 | 0.55 | 0.55 | Upgrade
|
| Inventory Turnover | 1.05 | 1.05 | 1.08 | 0.99 | 1.18 | 1.24 | Upgrade
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| Quick Ratio | 0.88 | 0.88 | 0.82 | 0.87 | 0.96 | 1.03 | Upgrade
|
| Current Ratio | 1.71 | 1.71 | 1.73 | 1.76 | 1.80 | 1.85 | Upgrade
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| Return on Equity (ROE) | 4.38% | 4.38% | 3.45% | 5.42% | 3.62% | 3.58% | Upgrade
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| Return on Assets (ROA) | 1.37% | 1.37% | 1.30% | 1.31% | 1.73% | 1.46% | Upgrade
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| Return on Invested Capital (ROIC) | 3.03% | 3.26% | 3.29% | 3.46% | 4.65% | 3.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.20% | 4.20% | 4.00% | 4.00% | 5.20% | 4.10% | Upgrade
|
| Earnings Yield | 1.83% | 1.63% | 2.15% | 2.22% | 2.20% | 1.84% | Upgrade
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| FCF Yield | 11.67% | 10.38% | 2.63% | 0.26% | -1.07% | 1.61% | Upgrade
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| Dividend Yield | 0.60% | 0.55% | 0.69% | 0.82% | 0.91% | 0.66% | Upgrade
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| Payout Ratio | 60.96% | 60.96% | 64.05% | 64.77% | 75.22% | 56.52% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | 0.02% | -0.03% | -2.88% | Upgrade
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| Total Shareholder Return | 0.59% | 0.54% | 0.68% | 0.84% | 0.87% | -2.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.