Dhc Software Financials
| 002065 Stock | 11.21 0.53 4.51% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 576.3 M | 448.5 M |
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Dhc | Select Account or Indicator |
Understanding current and past Dhc Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dhc Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Dhc Software's assets may result in an increase in income on the income statement.
Please note, the presentation of Dhc Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dhc Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dhc Software's management manipulating its earnings.
Dhc Software Stock Summary
Dhc Software competes with Mengtian Home, Fiberhome Telecommunicatio, Nanxing Furniture, Arrow Home, and Xinxiang Chemical. Dhc Software is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001NL4 |
| Business Address | Donghua Hechuang Building, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dhcc.com.cn |
| Phone | 86 10 6266 2288 |
You should never invest in Dhc Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dhc Stock, because this is throwing your money away. Analyzing the key information contained in Dhc Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dhc Software Key Financial Ratios
Dhc Software's financial ratios allow both analysts and investors to convert raw data from Dhc Software's financial statements into concise, actionable information that can be used to evaluate the performance of Dhc Software over time and compare it to other companies across industries.| Revenue | 11.48 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 537.27 M | ||||
| Net Income | 438.43 M | ||||
| Total Asset | 23.64 B |
Dhc Software Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 18.9B | 21.1B | 22.2B | 23.6B | 27.2B | 28.5B | |
| Other Current Liab | 239.3M | 211.7M | 1.7B | 1.6B | 1.9B | 2.0B | |
| Net Debt | 786.9M | 1.2B | 1.9B | 2.2B | 2.5B | 2.7B | |
| Retained Earnings | 3.9B | 4.2B | 4.4B | 4.6B | 5.3B | 5.6B | |
| Accounts Payable | 1.6B | 2.1B | 2.1B | 2.1B | 2.4B | 2.6B | |
| Cash | 2.6B | 2.7B | 2.6B | 2.2B | 2.5B | 2.7B | |
| Net Receivables | 7.4B | 7.9B | 8.1B | 7.8B | 9.0B | 9.4B | |
| Inventory | 6.2B | 7.3B | 8.2B | 9.6B | 11.0B | 11.6B | |
| Other Current Assets | 248.8M | 226.5M | 180.0M | 565.6M | 650.4M | 683.0M | |
| Total Liab | 8.9B | 10.0B | 10.7B | 11.5B | 13.2B | 13.9B | |
| Total Current Assets | 16.3B | 18.1B | 19.0B | 20.2B | 23.2B | 24.4B | |
| Short Term Debt | 3.4B | 3.8B | 4.4B | 4.4B | 5.1B | 5.3B | |
| Intangible Assets | 165.3M | 201.4M | 181.7M | 168.1M | 193.3M | 109.9M | |
| Other Liab | 68.4M | 70.1M | 124.4M | 131.1M | 150.7M | 158.3M | |
| Good Will | 671.7M | 650.5M | 641.8M | 639.8M | 735.8M | 774.2M | |
| Net Tangible Assets | 8.8B | 9.1B | 10.1B | 10.3B | 11.9B | 9.4B | |
| Short Long Term Debt | 3.3B | 3.7B | 4.3B | 4.3B | 5.0B | 2.6B | |
| Net Invested Capital | 13.2B | 14.6B | 15.5B | 15.8B | 18.2B | 14.4B | |
| Net Working Capital | 7.6B | 8.3B | 8.5B | 8.7B | 10.0B | 8.5B |
Dhc Software Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 125.1M | 141.9M | 133.0M | 139.3M | 160.2M | 168.2M | |
| Total Revenue | 9.2B | 10.9B | 11.8B | 11.5B | 13.2B | 13.9B | |
| Gross Profit | 2.1B | 2.5B | 2.7B | 2.6B | 3.0B | 3.1B | |
| Operating Income | 813.4M | 720.6M | 725.7M | 390.0M | 448.5M | 576.3M | |
| Ebit | 813.4M | 720.6M | 725.7M | 390.0M | 448.5M | 707.7M | |
| Ebitda | 887.6M | 833.4M | 861.3M | 537.3M | 617.9M | 794.8M | |
| Cost Of Revenue | 7.1B | 8.4B | 9.1B | 8.9B | 10.2B | 10.8B | |
| Income Before Tax | 567.3M | 382.9M | 411.1M | 646.7M | 743.7M | 557.3M | |
| Net Income | 550.4M | 459.5M | 399.7M | 438.4M | 504.2M | 512.4M | |
| Income Tax Expense | 21.3M | 4.5M | 1.1M | 8.6M | 9.9M | 9.4M | |
| Minority Interest | 108.9M | 81.1M | (9.1M) | (197.6M) | (177.9M) | (169.0M) | |
| Research Development | 635.1M | 728.2M | 871.9M | 873.0M | 1.0B | 1.1B | |
| Tax Provision | 21.3M | 4.5M | 1.1M | 8.6M | 7.7M | 7.3M | |
| Net Interest Income | (119.8M) | (128.4M) | (218.1M) | (127.2M) | (114.5M) | (120.2M) | |
| Interest Income | 24.8M | 12.8M | 15.2M | 32.0M | 36.7M | 21.1M |
Dhc Software Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dhc Software. It measures of how well Dhc is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dhc Software brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dhc had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dhc Software has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (740.4M) | (1.1B) | (883.9M) | (1.4B) | (1.3B) | (1.2B) | |
| Change In Cash | 504.8M | 163.4M | (219.0M) | (323.1M) | (371.5M) | (352.9M) | |
| Free Cash Flow | 139.3M | 401.6M | (194.2M) | 51.2M | 58.9M | 61.8M | |
| Depreciation | 74.2M | 112.8M | 135.6M | 144.8M | 166.6M | 87.0M | |
| Other Non Cash Items | 202.3M | 356.9M | 378.4M | 155.6M | 178.9M | 123.3M | |
| Dividends Paid | 367.1M | 259.7M | 300.7M | 284.0M | 326.6M | 342.9M | |
| Capital Expenditures | 186.7M | 212.7M | 220.3M | 198.8M | 228.6M | 124.0M | |
| Net Income | 545.9M | 378.4M | 409.9M | 438.4M | 504.2M | 507.1M | |
| End Period Cash Flow | 2.4B | 2.6B | 2.4B | 2.0B | 2.4B | 2.5B | |
| Investments | (158.6M) | (106.4M) | (29.3M) | (156.7M) | (180.2M) | (189.2M) | |
| Net Borrowings | 47.9M | 918.6M | (216.1M) | 355.4M | 408.7M | 257.8M | |
| Change To Netincome | 445.0M | 211.3M | 342.2M | 350.6M | 403.2M | 297.6M |
Dhc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dhc Software's current stock value. Our valuation model uses many indicators to compare Dhc Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dhc Software competition to find correlations between indicators driving Dhc Software's intrinsic value. More Info.Dhc Software Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dhc Software Co is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dhc Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dhc Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dhc Software Systematic Risk
Dhc Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dhc Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dhc Software correlated with the market. If Beta is less than 0 Dhc Software generally moves in the opposite direction as compared to the market. If Dhc Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dhc Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dhc Software is generally in the same direction as the market. If Beta > 1 Dhc Software moves generally in the same direction as, but more than the movement of the benchmark.
Dhc Software Co Total Assets Over Time
Dhc Software Thematic Clasifications
Dhc Software Co is part of several thematic ideas from Software to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDhc Software March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dhc Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dhc Software Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dhc Software Co based on widely used predictive technical indicators. In general, we focus on analyzing Dhc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dhc Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.1556 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 9.96 |
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When running Dhc Software's price analysis, check to measure Dhc Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dhc Software is operating at the current time. Most of Dhc Software's value examination focuses on studying past and present price action to predict the probability of Dhc Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhc Software's price. Additionally, you may evaluate how the addition of Dhc Software to your portfolios can decrease your overall portfolio volatility.
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