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DHC Software Co Ltd
SZSE:002065

Watchlist Manager
DHC Software Co Ltd
SZSE:002065
Watchlist
Price: 5.13 CNY -1.35% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

11.5B
-4%
Revenue
Growth Rates:
1 Year
-3%
3 Years
+26%
5 Years
+36%
7 Years
+78%
10 Years
+161%
509.5m
+46%
Operating Income
Growth Rates:
1 Year
-11%
3 Years
-21%
5 Years
-39%
7 Years
-50%
10 Years
-39%
438.4m
-4%
Net Income
Growth Rates:
1 Year
+10%
3 Years
-20%
5 Years
-46%
7 Years
-51%
10 Years
-43%

Earnings Waterfall
DHC Software Co Ltd

Revenue
11.5B CNY
Cost of Revenue
-8.8B CNY
Gross Profit
2.8B CNY
Operating Expenses
-2.3B CNY
Operating Income
509.5m CNY
Other Expenses
-71m CNY
Net Income
438.4m CNY

Income Statement
DHC Software Co Ltd

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Income Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
4 423
N/A
4 564
+3%
4 684
+3%
5 044
+8%
5 171
+3%
5 238
+1%
4 851
-7%
5 137
+6%
5 629
+10%
5 730
+2%
6 117
+7%
6 102
0%
6 477
+6%
6 704
+4%
6 828
+2%
7 113
+4%
7 290
+2%
7 410
+2%
7 479
+1%
7 660
+2%
8 471
+11%
8 292
-2%
8 940
+8%
9 190
+3%
8 849
-4%
8 938
+1%
8 896
0%
8 682
-2%
9 167
+6%
9 469
+3%
10 045
+6%
10 379
+3%
10 884
+5%
11 144
+2%
10 951
-2%
11 427
+4%
11 833
+4%
12 338
+4%
12 376
+0%
11 946
-3%
11 524
-4%
Gross Profit
Cost of Revenue
(2 933)
(2 990)
(3 088)
(3 385)
(3 348)
(3 396)
(3 141)
(3 395)
(3 756)
(3 801)
(4 110)
(3 979)
(4 333)
(4 588)
(4 633)
(4 838)
(5 125)
(5 244)
(5 144)
(5 281)
(6 203)
(5 981)
(6 494)
(6 588)
(6 435)
(6 470)
(6 404)
(6 367)
(7 076)
(7 349)
(7 727)
(7 921)
(8 360)
(8 581)
(8 518)
(9 097)
(9 092)
(9 594)
(9 792)
(9 417)
(8 760)
Gross Profit
1 490
N/A
1 574
+6%
1 596
+1%
1 659
+4%
1 823
+10%
1 842
+1%
1 710
-7%
1 742
+2%
1 874
+8%
1 930
+3%
2 007
+4%
2 123
+6%
2 143
+1%
2 116
-1%
2 195
+4%
2 275
+4%
2 165
-5%
2 166
+0%
2 335
+8%
2 379
+2%
2 267
-5%
2 311
+2%
2 446
+6%
2 602
+6%
2 414
-7%
2 468
+2%
2 491
+1%
2 315
-7%
2 091
-10%
2 121
+1%
2 319
+9%
2 458
+6%
2 524
+3%
2 563
+2%
2 433
-5%
2 330
-4%
2 741
+18%
2 744
+0%
2 584
-6%
2 530
-2%
2 763
+9%
Operating Income
Operating Expenses
(653)
(714)
(716)
(736)
(745)
(747)
(780)
(823)
(912)
(942)
(991)
(1 035)
(1 128)
(1 351)
(1 377)
(1 394)
(1 280)
(1 742)
(1 815)
(1 823)
(1 428)
(1 644)
(1 754)
(1 855)
(1 564)
(1 800)
(1 792)
(1 790)
(1 445)
(1 549)
(1 646)
(1 754)
(2 030)
(2 068)
(2 007)
(2 026)
(2 166)
(2 142)
(2 161)
(2 182)
(2 254)
Selling, General & Administrative
(614)
(675)
(691)
(703)
(444)
(708)
(741)
(784)
(538)
(891)
(937)
(982)
(694)
(1 053)
(1 079)
(1 048)
(826)
(935)
(1 032)
(1 096)
(905)
(1 029)
(855)
(791)
(985)
(1 054)
(1 055)
(1 063)
(912)
(937)
(1 024)
(1 064)
(1 320)
(1 392)
(1 344)
(1 340)
(1 253)
(1 349)
(1 363)
(1 396)
(1 359)
Research & Development
0
0
0
0
(181)
0
0
0
(210)
0
0
0
(263)
0
0
(62)
(344)
(299)
0
(255)
(417)
(303)
(581)
(735)
(576)
(615)
(599)
(596)
(624)
(673)
(698)
(765)
(712)
(778)
(779)
(805)
(859)
(893)
(883)
(882)
(873)
Depreciation & Amortization
0
0
0
0
(119)
0
0
0
(161)
0
0
0
(170)
0
0
0
(171)
0
0
0
(160)
0
0
0
(92)
0
0
0
(64)
0
0
0
(109)
0
0
0
(129)
0
0
0
(143)
Other Operating Expenses
(39)
(39)
(25)
(33)
(2)
(39)
(39)
(39)
(3)
(51)
(54)
(54)
(2)
(297)
(298)
(285)
61
(509)
(783)
(474)
54
(312)
(318)
(328)
88
(132)
(137)
(131)
155
61
76
74
111
103
117
119
75
100
85
96
121
Operating Income
837
N/A
860
+3%
879
+2%
923
+5%
1 078
+17%
1 095
+2%
931
-15%
919
-1%
962
+5%
988
+3%
1 016
+3%
1 088
+7%
1 016
-7%
765
-25%
817
+7%
881
+8%
885
+0%
424
-52%
520
+23%
556
+7%
839
+51%
668
-20%
692
+4%
747
+8%
850
+14%
668
-21%
700
+5%
525
-25%
646
+23%
572
-11%
673
+18%
703
+5%
495
-30%
495
+0%
426
-14%
303
-29%
575
+89%
602
+5%
423
-30%
348
-18%
509
+46%
Pre-Tax Income
Interest Income Expense
(38)
(25)
(23)
(15)
5
(9)
194
189
189
181
42
91
71
468
398
336
322
(44)
(50)
(69)
(92)
(118)
(116)
(116)
(88)
(50)
(75)
(62)
(52)
(60)
(58)
(77)
(102)
(101)
(102)
(117)
(150)
(182)
275
316
138
Non-Reccuring Items
0
0
0
0
(2)
0
0
0
(1)
0
0
0
(188)
0
0
0
(452)
0
0
0
(226)
(1)
(1)
0
(154)
0
1
(6)
(38)
0
2
9
(13)
0
(2)
(2)
(0)
0
0
0
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
55
58
57
54
44
53
59
71
90
78
84
84
103
94
108
90
7
(0)
(35)
(30)
305
300
301
297
30
25
27
30
12
13
6
4
4
(3)
0
(13)
(13)
(17)
(17)
(4)
(1)
Pre-Tax Income
854
N/A
894
+5%
914
+2%
962
+5%
1 125
+17%
1 140
+1%
1 183
+4%
1 180
0%
1 239
+5%
1 246
+1%
1 142
-8%
1 263
+11%
1 000
-21%
1 327
+33%
1 323
0%
1 307
-1%
761
-42%
380
-50%
435
+15%
457
+5%
826
+81%
849
+3%
876
+3%
927
+6%
638
-31%
644
+1%
652
+1%
487
-25%
567
+17%
525
-8%
623
+19%
640
+3%
383
-40%
391
+2%
322
-18%
171
-47%
411
+141%
403
-2%
681
+69%
660
-3%
645
-2%
Net Income
Tax Provision
(83)
(89)
(95)
(95)
(86)
(85)
(89)
(93)
(100)
(103)
(88)
(101)
(109)
(142)
(144)
(139)
(96)
(49)
(54)
(48)
(28)
(33)
(27)
(36)
(60)
(64)
(63)
(45)
(21)
(22)
(30)
(30)
(4)
(12)
(1)
11
(2)
11
(10)
(13)
(9)
Income from Continuing Operations
771
804
818
867
1 039
1 054
1 094
1 086
1 139
1 143
1 053
1 162
891
1 186
1 179
1 167
665
330
381
409
798
816
849
891
578
580
590
442
546
503
593
610
378
378
322
181
409
414
671
647
636
Income to Minority Interest
0
0
0
0
0
0
0
0
3
6
6
10
9
7
7
1
(2)
1
4
9
9
11
11
15
6
8
8
4
4
2
9
6
81
87
76
81
(9)
6
(221)
(191)
(198)
Net Income (Common)
771
N/A
804
+4%
818
+2%
867
+6%
1 039
+20%
1 054
+2%
1 094
+4%
1 086
-1%
1 142
+5%
1 149
+1%
1 059
-8%
1 172
+11%
900
-23%
1 193
+33%
1 186
-1%
1 168
-2%
664
-43%
332
-50%
385
+16%
418
+9%
806
+93%
827
+3%
860
+4%
906
+5%
584
-36%
587
+1%
598
+2%
445
-26%
550
+24%
505
-8%
602
+19%
616
+2%
460
-25%
466
+1%
398
-15%
263
-34%
400
+52%
420
+5%
450
+7%
455
+1%
438
-4%
EPS (Diluted)
0.27
N/A
0.28
+4%
0.28
N/A
0.3
+7%
0.35
+17%
0.35
N/A
0.36
+3%
0.35
-3%
0.37
+6%
3.66
+889%
0.33
-91%
0.37
+12%
0.29
-22%
0.39
+34%
0.39
N/A
0.38
-3%
0.21
-45%
0.11
-48%
0.12
+9%
0.13
+8%
0.26
+100%
0.26
N/A
0.27
+4%
0.29
+7%
0.19
-34%
0.19
N/A
0.2
+5%
0.15
-25%
0.18
+20%
0.17
-6%
0.2
+18%
0.2
N/A
0.14
-30%
0.16
+14%
0.13
-19%
0.09
-31%
0.12
+33%
0.13
+8%
0.14
+8%
0.14
N/A
0.14
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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