Loading...
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

D1W1MN
XSHE:002065 chart
P/E
51.11
P/S
1.94
EPS
0.14
Div Yield, %
1.27%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
6.35%
Revenues
11.52b
-2.62%
322,741,741459,110,964585,032,199798,165,2051,158,921,7301,548,936,8401,870,161,2692,586,386,8463,491,378,1314,422,914,4425,171,048,6605,629,416,5836,476,747,7337,290,128,4538,470,591,0848,849,012,6649,167,186,69910,884,288,64311,833,330,55111,523,614,059
Net income
438m
+9.68%
40,626,76958,138,78372,047,11994,747,323177,696,600241,020,384317,334,381420,955,251569,175,307770,870,4941,038,654,0131,141,878,403899,647,231663,799,645806,409,576583,701,772550,377,093459,524,309399,728,281438,433,523
CFO
250m
+855.60%
4,732,40479,726,37124,106,0400165,563,62168,268,82227,215,31875,677,588166,128,815313,826,255000167,677,716351,460,807302,404,355326,030,825614,274,47026,160,984249,994,069
Dividend
Jul 09, 20240.05 CNY/sh

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.
IPO date
Aug 23, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%