XSHE002065
Market cap3.06bUSD
Jan 17, Last price
6.99CNY
1D
-0.14%
1Q
16.69%
Jan 2017
-40.00%
IPO
-6.30%
Name
DHC Software Co Ltd
Chart & Performance
Profile
DHC Software Co.,Ltd. provides software application, information technology, and computer information system integration services in China. It offers hospital digital information systems, medical insurance payment systems, smart health service platform, big data platform, commercial banking integration platform, supply chain finance platform, smart city super brain, intelligent logistics systems, budget management platform, etc. The company also provides various services, such as information system operation and maintenance, big data platform construction, big data exchange construction, cloud computing, network engineering, data center, data storage and disaster recovery, network and information security, building intelligence, video conferencing, and other services. In addition, it offers network software and hardware products, including network operation and maintenance, and network security products. The company was formerly known as Beijing Donghua Hechuang Digital Technology Co., Ltd. DHC Software Co.,Ltd. was founded in 2001 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,523,614 -2.62% | 11,833,331 8.72% | |||||||
Cost of revenue | 10,267,275 | 10,426,047 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,256,339 | 1,407,283 | |||||||
NOPBT Margin | 10.90% | 11.89% | |||||||
Operating Taxes | 8,590 | 1,113 | |||||||
Tax Rate | 0.68% | 0.08% | |||||||
NOPAT | 1,247,750 | 1,406,170 | |||||||
Net income | 438,434 9.68% | 399,728 -13.01% | |||||||
Dividends | (283,989) | (160,274) | |||||||
Dividend yield | 1.44% | 0.88% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,326,276 | 4,395,351 | |||||||
Long-term debt | 31,673 | 61,562 | |||||||
Deferred revenue | 110,819 | 107,485 | |||||||
Other long-term liabilities | 1 | 4,642 | |||||||
Net debt | 447,783 | 365,306 | |||||||
Cash flow | |||||||||
Cash from operating activities | 249,994 | 26,161 | |||||||
CAPEX | (198,820) | ||||||||
Cash from investing activities | (159,085) | ||||||||
Cash from financing activities | (421,500) | 725 | |||||||
FCF | 643,940 | 350,561 | |||||||
Balance | |||||||||
Cash | 2,212,143 | 2,550,594 | |||||||
Long term investments | 1,698,023 | 1,541,013 | |||||||
Excess cash | 3,333,985 | 3,499,940 | |||||||
Stockholders' equity | 8,387,662 | 8,824,271 | |||||||
Invested Capital | 13,128,574 | 12,422,214 | |||||||
ROIC | 9.77% | 11.85% | |||||||
ROCE | 7.61% | 8.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,204,923 | 3,205,482 | |||||||
Price | 6.17 9.01% | 5.66 -27.44% | |||||||
Market cap | 19,774,377 8.99% | 18,143,030 -27.41% | |||||||
EV | 20,751,198 | 18,837,842 | |||||||
EBITDA | 1,403,598 | 1,542,859 | |||||||
EV/EBITDA | 14.78 | 12.21 | |||||||
Interest | 139,271 | 133,047 | |||||||
Interest/NOPBT | 11.09% | 9.45% |