DHC Software Co.,Ltd.

SZSE:002065 Stock Report

Market Cap: CN¥26.4b

DHC SoftwareLtd Balance Sheet Health

Financial Health criteria checks 5/6

DHC SoftwareLtd has a total shareholder equity of CN¥12.8B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are CN¥24.0B and CN¥11.1B respectively. DHC SoftwareLtd's EBIT is CN¥531.1M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥1.8B.

Key information

47.39%

Debt to equity ratio

CN¥6.09b

Debt

Interest coverage ratio3.5x
CashCN¥1.81b
EquityCN¥12.84b
Total liabilitiesCN¥11.14b
Total assetsCN¥23.98b

Recent financial health updates

Recent updates

Analysis Article Mar 16

Returns On Capital At DHC SoftwareLtd (SZSE:002065) Paint A Concerning Picture

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 08

What DHC Software Co.,Ltd.'s (SZSE:002065) 27% Share Price Gain Is Not Telling You

DHC Software Co.,Ltd. ( SZSE:002065 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Jan 09

DHC SoftwareLtd (SZSE:002065) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 04

The Returns On Capital At DHC SoftwareLtd (SZSE:002065) Don't Inspire Confidence

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Nov 15

DHC Software Co.,Ltd. (SZSE:002065) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Despite an already strong run, DHC Software Co.,Ltd. ( SZSE:002065 ) shares have been powering on, with a gain of 42...
Analysis Article Nov 04

DHC SoftwareLtd's (SZSE:002065) Conservative Accounting Might Explain Soft Earnings

The market was pleased with the recent earnings report from DHC Software Co.,Ltd. ( SZSE:002065 ), despite the profit...
Analysis Article Oct 01

Subdued Growth No Barrier To DHC Software Co.,Ltd. (SZSE:002065) With Shares Advancing 26%

DHC Software Co.,Ltd. ( SZSE:002065 ) shareholders have had their patience rewarded with a 26% share price jump in the...
Analysis Article Aug 23

Here's Why DHC SoftwareLtd (SZSE:002065) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jul 23

DHC Software Co.,Ltd.'s (SZSE:002065) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 39.3x DHC Software Co.,Ltd. ( SZSE:002065 ) may be sending bearish signals...
Analysis Article Jul 05

DHC SoftwareLtd (SZSE:002065) Has Announced A Dividend Of CN¥0.05

The board of DHC Software Co.,Ltd. ( SZSE:002065 ) has announced that it will pay a dividend on the 9th of July, with...
Analysis Article May 25

DHC SoftwareLtd (SZSE:002065) Will Be Hoping To Turn Its Returns On Capital Around

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Apr 30

DHC SoftwareLtd's (SZSE:002065) Shareholders Have More To Worry About Than Only Soft Earnings

A lackluster earnings announcement from DHC Software Co.,Ltd. ( SZSE:002065 ) last week didn't sink the stock price. We...
Analysis Article Mar 04

What DHC Software Co.,Ltd.'s (SZSE:002065) 26% Share Price Gain Is Not Telling You

DHC Software Co.,Ltd. ( SZSE:002065 ) shareholders are no doubt pleased to see that the share price has bounced 26% in...

Financial Position Analysis

Short Term Liabilities: 002065's short term assets (CN¥20.1B) exceed its short term liabilities (CN¥11.0B).

Long Term Liabilities: 002065's short term assets (CN¥20.1B) exceed its long term liabilities (CN¥171.7M).


Debt to Equity History and Analysis

Debt Level: 002065's net debt to equity ratio (33.3%) is considered satisfactory.

Reducing Debt: 002065's debt to equity ratio has increased from 26.1% to 47.4% over the past 5 years.

Debt Coverage: 002065's debt is well covered by operating cash flow (59.2%).

Interest Coverage: 002065's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 16:33
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DHC Software Co.,Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jian CuiBohai Securities Co., Ltd.
Kai QianChina International Capital Corporation Limited
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)