Dongfang Electric Corporation Limited (HKG:1072)
Hong Kong · Delayed Price · Currency is HKD 16.49
+0.93 (5.98%)
Nov 2, 2026, 4:08 PM HKT
HKG:1072 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 78,275 | 77,583 | 68,593 | 59,568 | 54,192 | 46,758 |
Revenue Growth | 2.57% | 13.11% | 15.15% | 9.92% | 15.90% | 29.02% |
Gross Profit Gross Profit Growth | 11,907 | 11,400 | 8,798 | 8,786 | 8,344 | 7,454 |
Operating Income Operating Income Growth | 3,124 | 2,643 | 1,255 | 1,996 | 1,496 | 793.82 |
Net Income Net Income Growth | 4,704 | 3,831 | 2,922 | 3,550 | 2,858 | 2,289 |
Earnings Per Share EPS Growth | 1.36 | 1.15 | 0.94 | 1.14 | 0.92 | 0.73 |
EPS Growth | 35.20% | 22.44% | -17.69% | 24.25% | 25.52% | 22.18% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing Services Manufacturing Services Growth | 16,772 |
Offset Offset Growth | -16,455 |
Energy Equipment Manufacturing Energy Equipment Manufacturing Growth | 66,773 |
Emerging Industries Emerging Industries Growth | 11,526 |
Total Total Growth | 78,615 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 28,191 | 24,512 | 28,554 | 20,956 | 16,079 | 20,188 |
Total Debt Total Debt Growth | 6,435 | 5,367 | 2,990 | 2,040 | 1,907 | 1,865 |
Net Cash (Debt) Net Cash Growth | 21,756 | 19,145 | 25,564 | 18,917 | 14,172 | 18,323 |
Net Cash Growth | -8.04% | -25.11% | 35.14% | 33.48% | -22.66% | -31.46% |
Net Cash Per Share Net Cash Per Share Growth | 6.29 | 5.73 | 8.20 | 6.07 | 4.54 | 5.84 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,439 | 2,014 | 10,059 | -3,496 | 8,409 | -4,421 |
Capital Expenditures CapEx Growth | -4,288 | -4,284 | -2,999 | -1,110 | -748.21 | -717.61 |
Free Cash Flow Free Cash Flow Growth | -848.76 | -2,270 | 7,060 | -4,606 | 7,660 | -5,139 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.21% | 14.69% | 12.83% | 14.75% | 15.40% | 15.94% |
Operating Margin | 3.99% | 3.41% | 1.83% | 3.35% | 2.76% | 1.70% |
Pretax Margin | 6.86% | 6.17% | 5.66% | 6.73% | 6.14% | 5.70% |
Profit Margin | 6.01% | 4.94% | 4.26% | 5.96% | 5.27% | 4.90% |
FCF Margin | -1.08% | -2.93% | 10.29% | -7.73% | 14.14% | -10.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.618 | 0.530 | 0.403 | 0.475 | 0.335 | 0.230 |
Dividend Per Share Growth | 37.67% | 31.51% | -15.16% | 41.79% | 45.65% | 27.78% |
Dividend Yield | 3.75% | 2.20% | 2.66% | 3.46% | 1.67% | 1.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 10.37 | 21.72 | 16.16 | 12.06 | 21.84 | 27.59 |
Forward PE | 9.56 | 16.36 | 6.37 | 4.82 | 10.84 | 12.27 |
P/FCF Ratio | - | - | 6.69 | - | 8.15 | - |
PS Ratio | 0.94 | 1.07 | 0.69 | 0.72 | 1.15 | 1.35 |