D

DHC Software Co Ltd
SZSE:002065

Watchlist Manager
DHC Software Co Ltd
SZSE:002065
Watchlist
Price: 9.93 CNY -3.97% Market Closed
Market Cap: 31.8B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+19%
5Y
+48%
10Y
+152%
0
Operating Income
+0%
3Y
-12%
5Y
-35%
10Y
-60%
0
Net Income
+0%
3Y
+4%
5Y
-18%
10Y
-54%

Earnings Waterfall
DHC Software Co Ltd

Revenue
13.2B CNY
Cost of Revenue
-10.6B CNY
Gross Profit
2.6B CNY
Operating Expenses
-2.2B CNY
Operating Income
437.2m CNY
Other Expenses
47m CNY
Net Income
484.2m CNY

Income Statement
DHC Software Co Ltd

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Income Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Revenue
Interest Expense
0
0
0
21
0
0
0
55
0
0
10
43
32
0
38
81
79
102
111
105
89
105
101
125
119
110
122
142
142
142
152
133
149
151
141
139
134
155
165
195
199
Revenue
5 238
N/A
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%
11 940
+4%
12 119
+2%
12 277
+1%
13 323
+9%
13 221
-1%
Gross Profit
Cost of Revenue
(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)
(9 204)
(9 383)
(9 578)
(10 576)
(10 621)
Gross Profit
1 842
N/A
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%
2 736
-1%
2 736
+0%
2 699
-1%
2 746
+2%
2 600
-5%
Operating Income
Operating Expenses
(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)
(2 183)
(2 214)
(2 036)
(2 055)
(2 163)
Selling, General & Administrative
(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)
(1 455)
(1 436)
(1 299)
(1 233)
(1 235)
Research & Development
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)
(859)
(919)
(863)
(953)
(992)
Depreciation & Amortization
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)
0
0
0
(153)
0
Other Operating Expenses
(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
131
141
127
284
63
Operating Income
1 095
N/A
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%
553
+9%
522
-6%
663
+27%
692
+4%
437
-37%
Pre-Tax Income
Interest Income Expense
(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
(41)
(368)
(361)
(295)
27
Non-Reccuring Items
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)
0
2
2
9
4
Gain/Loss on Disposition of Assets
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
0
0
0
0
0
Total Other Income
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)
2
1
0
(6)
(6)
Pre-Tax Income
1 140
N/A
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%
515
-20%
157
-69%
305
+94%
399
+31%
462
+16%
Net Income
Tax Provision
(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)
1
37
48
23
22
Income from Continuing Operations
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
516
194
353
422
484
Income to Minority Interest
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)
(144)
93
37
78
1
Net Income (Common)
1 054
N/A
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%
371
-15%
287
-23%
390
+36%
500
+28%
484
-3%
EPS (Diluted)
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
0.12
-14%
0.09
-25%
0.12
+33%
0.16
+33%
0.15
-6%

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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