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Dhc Software Co Ltd

Dhc Software Co Ltd

002065 · SHE · Technology / Software - Application

6.06CNY-0.03 (-0.49%)

Price History

Full chart

Market Stats

Previous Close6.09
Open6.08
Day Range6.05 – 6.16
52-Week Range6.43 – 11.11
Volume22.13M
Market Cap20.84B
P/E (TTM)46.43
Forward P/E31.75
EPS0.14
Dividend Yield0.77%
Beta0.29
50-Day Avg6.96
200-Day Avg8.12

About

DHC Software Co.,Ltd. provides application software development, computer information system integration, and information technology services for the financial, healthcare, government, water conservancy, public security, and telecommunications sectors in China. The company offers medical products and solutions, such as smart hospital, health, elderly care, and medical insurance, as well as internet healthcare products. It also provides financial products and solutions for banks, trusts, consumer finance companies, finance companies, leasing companies, auto finance, and other financial institutions; and cloud and smart city products and solutions comprising smart city blueprint planning, delivery integration, industry applications, digital infrastructure, and operation hubs. In addition, the company offers cloud products and solutions, including industry 4.0, low voltage, commercial image file management, cybersecurity, enterprise management, emergency management solutions, data platform and public security industry solutions, Donghua Pengxiao smart all-in-one machine, public safety, contract and rule of law software, enterprise services, logistics industry solutions, water conservancy industry solutions, and tobacco industry solutions; and system integration industry solutions. Further, it provides wind turbine vibration monitoring and diagnosis systems. The company was formerly known as Beijing DHC Digital Technology Co.,Ltd and changed its name to DHC Software Co.,Ltd. in June 2009. DHC Software Co.,Ltd. was founded in 2001 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Zhiguo Hou
  • Employees10.76K
  • HeadquartersDonghua Hechuang Building, No. 3, Beijing, China, 100190, China
  • Websitehttps://www.dhcc.com.cn

Leadership

  • Mr. Zhiguo HouVice Chairman of the Board & GM · b. 1978
  • Ms. Li YeCFO & Director · b. 1973
  • Mr. Jianguo LiDeputy GM & Employee Representative Director · b. 1969
  • Mr. An Biao RenDeputy General Manager · b. 1974
  • Mr. Haozhe GuoDeputy General Manager · b. 1983
  • Mr. Jinhui TongDeputy General Manager · b. 1988
  • Meiling ChuHead of the Accounting Department
  • Ms. Shu Hui JiangDeputy General Manager · b. 1964
  • Mr. Ze LiDeputy General Manager · b. 1971
  • Ms. Wen ZhangSecretary of the Board & Non-Independent Director · b. 1990

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.11M322.74M459.11M606.39M798.17M1.16B1.55B1.86B2.57B3.49B4.42B5.17B5.63B6.48B7.29B8.47B8.85B9.17B10.88B11.83B11.52B13.32B12.93B
Growth (%)-+48.65%+42.25%+32.08%+31.63%+45.20%+33.65%+19.85%+38.31%+35.99%+26.68%+16.91%+8.86%+15.05%+12.56%+16.19%+4.47%+3.60%+18.73%+8.72%-2.62%+15.61%-2.96%
Cost of Revenue167.57M238.97M357.76M473.80M628.87M865.17M1.14B1.31B1.78B2.40B2.92B3.35B3.75B4.34B5.13B6.21B6.44B7.08B8.36B9.09B8.76B10.58B10.24B
Gross Profit49.54M83.77M101.35M111.23M169.29M293.75M409.81M556.75M803.00M1.09B1.50B1.82B1.88B2.14B2.16B2.26B2.41B2.09B2.52B2.74B2.76B2.75B2.69B
Gross Margin22.82%25.96%22.08%18.34%21.21%25.35%26.46%29.99%31.28%31.34%33.97%35.29%33.47%33.06%29.60%26.69%27.28%22.81%23.19%23.16%23.98%20.61%20.78%
Operating Expense15.38M42.09M46.38M41.88M76.69M121.46M183.37M230.33M354.42M514.40M703.50M743.39M734.96M1.24B1.40B1.74B1.80B1.53B2.14B2.32B2.12B2.34B1.93B
Operating Income34.16M41.69M54.98M69.36M92.60M172.29M226.43M326.42M448.58M579.67M799.04M1.08B1.15B898.10M759.46M520.79M614.30M557.06M382.31M424.53M646.33M405.05M753.76M
Operating Margin15.73%12.92%11.97%11.44%11.60%14.87%14.62%17.58%17.47%16.60%18.07%20.91%20.42%13.87%10.42%6.15%6.94%6.08%3.51%3.59%5.61%3.04%5.83%
EBITDA39.57M47.59M67.43M81.12M112.73M209.24M279.99M372.26M496.57M624.08M901.21M1.21B1.14B1.20B1.05B1.00B915.35M637.69M550.10M701.82M594.86M619.80M903.99M
EBITDA Margin18.23%14.74%14.69%13.38%14.12%18.05%18.08%20.05%19.34%17.87%20.38%23.41%20.24%18.57%14.43%11.86%10.34%6.96%5.05%5.93%5.16%4.65%6.99%
Net Income37.02M40.63M58.14M72.41M94.75M177.70M241.02M317.33M420.96M569.18M770.87M1.04B1.14B899.65M663.80M806.41M583.70M550.38M459.52M399.73M438.43M499.71M477.29M
Net Income Margin17.05%12.59%12.66%11.94%11.87%15.33%15.56%17.09%16.40%16.30%17.43%20.09%20.28%13.89%9.11%9.52%6.60%6.00%4.22%3.38%3.80%3.75%3.69%
R&D-------69.28M102.35M155.68M353.79M490.64M851.81M737.93M1.07B973.06M1.23B1.15B1.12B1.15B1.11B1.09B910.48M
R&D as % of Total Revenue-------3.73%3.99%4.46%8.00%9.49%15.13%11.39%14.66%11.49%13.84%12.55%10.32%9.71%9.66%8.16%7.04%
Interest Expense338.23K1.09M1.11M1.62M2.88M4.96M4.26M1.78M5.62M13.18M40.38M20.35M23.26M56.80M47.74M81.46M109.25M136.69M162.80M133.05M139.27M209.27M185.89M
Interest Expense % of Total Revenue0.16%0.34%0.24%0.27%0.36%0.43%0.28%0.10%0.22%0.38%0.91%0.39%0.41%0.88%0.65%0.96%1.23%1.49%1.50%1.12%1.21%1.57%1.44%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.05M322.66M461.53M910.54M1.10B1.87B1.98B2.38B3.36B4.01B6.01B7.92B11.16B12.43B14.15B16.09B16.84B18.97B21.07B22.23B23.64B24.55B25.59B
Total Liabilities142.74M177.50M263.51M348.84M451.52M782.54M680.83M805.56M1.09B1.24B2.30B1.63B2.55B3.52B5.13B6.75B7.24B8.95B9.96B10.75B11.63B12.10B12.82B
Total Equity103.31M145.16M197.94M561.61M645.10M1.08B1.30B1.57B2.27B2.77B3.71B6.29B8.50B8.78B8.89B9.25B9.52B9.91B10.92B11.15B11.48B12.01B12.32B
Cash37.81M44.03M121.52M306.18M304.30M416.76M411.99M432.23M449.72M476.01M1.30B1.10B1.14B1.13B1.75B2.09B1.98B2.57B2.66B2.55B2.21B2.00B2.98B
Total Debt10.00M20.00M30.00M10.00M70.00M70.00M100.00M140.00M203.90M236.29M975.55M360.12M840.48M626.78M935.77M1.85B2.13B3.40B3.77B4.37B4.34B5.78B-
Net Debt-27.81M-24.03M-91.52M-296.18M-234.30M-346.76M-311.99M-292.23M-245.82M-239.72M-326.05M-736.29M-297.57M-498.44M-813.23M-241.38M154.18M831.06M1.11B1.82B2.13B3.78B4.23B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.71M4.73M79.73M24.11M-13.83M165.56M68.27M27.22M75.68M166.13M301.34M-15.14M-34.56M-501.11M167.68M351.46M302.40M326.03M614.27M26.16M249.99M792.98M3.26B
Investing Cash Flow-283.02K-3.98M-6.76M-109.30M-32.24M-19.74M-70.39M-24.23M-58.24M-87.79M-383.12M-427.60M-567.31M34.29M-181.66M-105.44M-125.43M-344.93M-314.76M-249.64M-159.08M-154.53M-
Financing Cash Flow1.92M5.47M4.23M269.86M44.18M-33.36M-2.66M17.30M-3.29M-49.19M895.48M241.33M615.93M461.13M518.93M-82.33M-19.25M527.98M-134.92M725.39K-421.50M-783.98M-
Capital Expenditure283.02K3.58M6.76M109.15M28.14M32.20M38.91M22.33M76.01M89.76M384.85M233.82M148.40M81.00M83.66M116.40M93.62M186.70M212.69M220.33M198.82M181.22M215.13M
Free Cash Flow11.43M1.16M72.96M-85.05M-41.97M133.36M29.36M4.88M-334.26K76.37M-71.02M-248.96M-182.95M-582.11M84.02M235.07M208.78M139.33M401.59M-194.16M51.17M611.76M3.05B
Dividends Paid4.58M1.09M5.77M6.65M15.82M33.36M32.66M25.15M66.34M81.58M124.90M97.51M180.32M227.54M171.19M321.28M311.09M155.77M259.72M160.27M283.99M320.06M290.98M
FCF to OCF97.58%24.41%91.52%-352.81%303.42%80.55%43.00%17.94%-0.44%45.97%-23.57%1643.94%529.43%116.16%50.11%66.88%69.04%42.74%65.38%-742.19%20.47%77.15%93.40%
Dividend Paid to FCF40.07%94.77%7.91%-7.81%-37.69%25.01%111.26%515.26%-19845.61%106.82%-175.86%-39.17%-98.56%-39.09%203.74%136.68%149.00%111.80%64.67%-82.55%554.94%52.32%9.55%

Earnings

Report DateMar 31, 2010Jun 30, 2010Oct 24, 2010Feb 23, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 22, 2013Nov 27, 2013Feb 26, 2014Apr 21, 2014Aug 26, 2014Oct 28, 2014Feb 27, 2015Apr 28, 2015Aug 27, 2015Oct 27, 2015Feb 27, 2016Apr 25, 2016Aug 25, 2016Oct 24, 2016Feb 27, 2017Apr 26, 2017Aug 6, 2017Oct 26, 2017Apr 21, 2018Aug 29, 2018Oct 28, 2018Feb 27, 2019Apr 29, 2019Aug 29, 2019Oct 21, 2019Feb 27, 2020Apr 29, 2020Aug 10, 2020Oct 27, 2020Apr 28, 2021Aug 26, 2021Oct 26, 2021Apr 28, 2022Aug 24, 2022Oct 25, 2022Apr 26, 2023Aug 23, 2023Oct 26, 2023Apr 23, 2024Aug 27, 2024Oct 29, 2024Apr 29, 2025Aug 27, 2025Oct 29, 2025May 1, 2026Aug 25, 2026
EPS Estimate--0.030.04--------0.040.06--0.06-0.07-0.16-0.14-0.13---0.080.140.14-0.05--0.07-0.11-----0.23----------------
EPS Actual0.020.030.030.040.030.040.040.060.030.050.050.080.040.070.050.110.050.070.070.160.110.080.060.170.180.050.100.090.040.060.060.040.060.100.050.050.070.11-0.050.050.080.070.040.110.07-0.060.090.03-0.030.090.03-0.030.070.060.020.060.030.020.05
Surprise--0.00%0.00%--------0.00%16.67%---16.67%-0.00%--31.25%--57.14%-38.46%----50.00%-57.14%-57.14%-20.00%---28.57%-0.00%----117.39%----------------
Timing--After-hoursPre-market--------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap20.84B
Enterprise Value25.91B
Trailing P/E46.43
Forward P/E31.75
PEG Ratio0.52
Price / Sales1.66
Price / Book1.70
EPS0.14
Book Value3.91
Revenue (TTM)12.58B
Gross Profit (TTM)2.67B
EBITDA685.48M
Profit Margin3.63%
Operating Margin8.34%
Return on Equity3.62%
Return on Assets1.41%
Shares Outstanding3.21B
Shares Float2.08B
Beta0.29
Dividend Yield0.77%
Dividend Rate0.05
Payout Ratio48.69%

Dividends

20261×
0.05Jul 10, 2026
20251×
0.05Jul 11, 2025
20241×
0.05Jul 9, 2024
20231×
0.05Jul 7, 2023
20221×
0.05Jul 18, 2022
20211×
0.05Jul 16, 2021
20201×
0.05Jul 17, 2020
20191×
0.10Jul 22, 2019
20181×
0.10Jul 11, 2018
20171×
0.07Jul 18, 2017
20161×
0.07Jul 18, 2016
20151×
0.07Jun 17, 2015
20141×
0.05Jun 3, 2014
20131×
0.05Jun 6, 2013
20121×
0.04Jul 18, 2012
20111×
0.02Jul 13, 2011
20101×
0.02Jul 19, 2010
20091×
0.02May 22, 2009
20081×
0.01May 29, 2008
20071×
0.01May 31, 2007

Stock Splits

  • Jul 18, 201720:10
  • Jun 3, 201420:10
  • Jul 18, 201213:10
  • Jul 13, 201112:10
  • May 22, 200915:10
  • May 29, 200820:10
  • May 31, 200715:10