002065.SHE Dhc Software Co Ltd
- Market cap
- CNY 19.8B
- P/E
- 51.4x
- P/B
- 1.51x
- ROE
- 2.5%
- Dividend yield
- 1.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002065.SHE undervalued?
Graham number002065.SHE trades 85.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Dhc Software Co Ltd fundamental analysis
No fundamental analysis for Dhc Software Co Ltd yet.
Dhc Software Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dhc Software Co Ltd
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 ba…
Full company profileDhc Software Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Dhc Software Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.48B | 7.29B | 8.47B | 8.85B | 9.17B | 10.9B | 11.8B | 11.5B | 13.3B | 12.9B | 11.5B |
| Gross Profit | 2.14B | 2.16B | 2.26B | 2.41B | 2.09B | 2.52B | 2.74B | 2.76B | 2.75B | 2.69B | 2.22B |
| Operating Income | 898M | 759M | 521M | 614M | 557M | 382M | 425M | 646M | 405M | 754M | 302M |
| EBITDA | 1.20B | 1.05B | 1.00B | 915M | 638M | 550M | 702M | 595M | 620M | 904M | 438M |
| Net Income | 900M | 664M | 806M | 584M | 550M | 460M | 400M | 438M | 500M | 477M | 303M |
| EPS | 0.29 | 0.21 | 0.26 | 0.19 | 0.18 | 0.14 | 0.12 | 0.14 | 0.16 | 0.15 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 12.4B | 14.2B | 16.1B | 16.8B | 19.0B | 21.1B | 22.2B | 23.6B | 24.5B | 25.6B | 25.2B |
| Total Liabilities | 3.52B | 5.13B | 6.75B | 7.24B | 8.95B | 9.96B | 10.8B | 11.6B | 12.1B | 12.8B | 12.4B |
| Shareholders' Equity | 8.78B | 8.89B | 9.25B | 9.52B | 9.91B | 10.9B | 11.1B | 11.5B | 12.0B | 12.3B | 12.4B |
| Cash & Short-term Investments | 1.13B | 1.75B | 2.39B | 1.98B | 2.63B | 2.67B | 2.59B | 2.22B | 2.00B | 2.98B | 1.96B |
| Total Debt | 627M | 936M | 1.85B | 2.13B | 3.40B | 3.77B | 4.37B | 4.34B | 5.78B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -501M | 168M | 351M | 302M | 326M | 614M | 26.2M | 250M | 793M | 3.26B | - |
| Capital Expenditure | 81.0M | 83.7M | 116M | 93.6M | 187M | 213M | 220M | 199M | 181M | 215M | 63.1M |
| Free Cash Flow | -582M | 84.0M | 235M | 209M | 139M | 402M | -194M | 51.2M | 612M | 3.05B | 1.09B |
| Ratios | |||||||||||
| ROE | 10.2% | 7.5% | 8.7% | 6.1% | 5.6% | 4.2% | 3.6% | 3.8% | 4.2% | 3.9% | 2.5% |
| ROA | 7.2% | 4.7% | 5.0% | 3.5% | 2.9% | 2.2% | 1.8% | 1.9% | 2.0% | 1.9% | 1.2% |
| Net Profit Margin | 13.9% | 9.1% | 9.5% | 6.6% | 6.0% | 4.2% | 3.4% | 3.8% | 3.8% | 3.7% | 2.6% |
| Debt to Equity | 0.07x | 0.11x | 0.20x | 0.22x | 0.34x | 0.35x | 0.39x | 0.38x | 0.48x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Dhc Software Co Ltd dividends
- Dividend yield
- 1.47%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 61.0%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 291M | 0.09 | 61.0% |
| 2024 | CNY 320M | 0.10 | 64.0% |
| 2023 | CNY 284M | 0.09 | 64.8% |
| 2022 | CNY 160M | 0.05 | 40.1% |
| 2021 | CNY 260M | 0.08 | 56.5% |
| 2020 | CNY 156M | 0.05 | 28.3% |
| 2019 | CNY 311M | 0.10 | 53.3% |
| 2018 | CNY 321M | 0.10 | 39.8% |
| 2017 | CNY 171M | 0.05 | 25.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jul 18, 2017.
Who owns Dhc Software Co Ltd
- Insiders 35.85%
- Institutions 4.79%
- Public & others 59.37%
- Shares outstanding 3.21B
- Free float 2.08B
Dhc Software Co Ltd company profile
- Company name
- Dhc Software Co Ltd
- Ticker
- 002065.SHE
- ISIN
- CNE000001NL4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 23, 2006
- Sector
- Technology
- Industry
- IT Services
- Employees
- 10,757
- Fiscal year end
- December
- Address
- Donghua Hechuang Building, No. 3, Beijing, China, 100190
- Phone
- 86 10 6266 2288
- Website
- dhcc.com.cn
About Dhc Software Co Ltd
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.
Dhc Software Co Ltd management
10- Mr. Zhiguo HouVice Chairman of the Board & GM · born 1978
- Ms. Li YeCFO & Director · born 1973
- Mr. Jianguo LiDeputy GM & Employee Representative Director · born 1969
- Mr. An Biao RenDeputy General Manager · born 1974
- Mr. Haozhe GuoDeputy General Manager · born 1983
- Mr. Jinhui TongDeputy General Manager · born 1988
- Meiling ChuHead of the Accounting Department
- Ms. Shu Hui JiangDeputy General Manager · born 1964
- Mr. Ze LiDeputy General Manager · born 1971
- Ms. Wen ZhangSecretary of the Board & Non-Independent Director · born 1990