Dongfang Electric Corporation Limited (HKG: 1072)

Dongfang Electric Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	50,150	47,180	70,548	77,532	34,845	29,896
Market Cap Growth	5.29%	-33.12%	-9.01%	122.50%	16.56%	13.74%
Enterprise Value	40,921	33,798	59,477	59,816	14,443	2,399
Last Close Price	9.70	6.83	12.24	11.79	4.91	3.88
PE Ratio	8.36	5.44	11.82	13.16	6.92	8.46
Forward PE	6.30	4.82	10.84	12.27	8.65	9.13
PS Ratio	0.44	0.72	1.15	1.35	0.81	0.84
PB Ratio	0.71	1.04	1.62	1.79	0.87	0.84
P/TBV Ratio	1.29	1.21	1.88	2.05	1.00	0.96
P/FCF Ratio	6.26	-	8.15	-	-	-
P/OCF Ratio	8.41	-	7.42	-	-	132.06
PEG Ratio	1.71	1.71	1.71	1.71	1.71	1.71
EV/Sales Ratio	0.59	0.52	0.97	1.04	0.34	0.07
EV/EBITDA Ratio	12.01	11.28	23.30	31.33	7.04	1.76
EV/EBIT Ratio	16.29	15.37	35.17	61.39	13.64	6.70
EV/FCF Ratio	8.47	-	6.87	-	-	-
Debt / Equity Ratio	0.08	0.05	0.05	0.05	0.04	0.03
Debt / EBITDA Ratio	1.10	0.75	0.80	1.10	0.67	0.81
Debt / FCF Ratio	0.78	-	0.25	-	-	-
Asset Turnover	0.47	0.50	0.50	0.47	0.39	0.35
Inventory Turnover	2.50	2.73	2.44	2.27	2.06	1.93
Quick Ratio	0.54	0.63	0.61	0.71	0.86	1.01
Current Ratio	0.97	1.06	1.00	1.20	1.26	1.40
Return on Equity (ROE)	8.09%	9.13%	8.14%	7.04%	5.86%	4.42%
Return on Assets (ROA)	1.06%	1.06%	0.86%	0.49%	0.59%	0.22%
Return on Capital (ROIC)	3.20%	2.97%	2.40%	1.38%	1.64%	0.62%
Earnings Yield	6.92%	8.29%	4.58%	3.62%	6.35%	4.78%
FCF Yield	9.25%	-10.76%	12.28%	-8.14%	-11.21%	-1.65%
Dividend Yield	5.24%	7.67%	3.09%	2.39%	4.35%	5.91%
Payout Ratio	46.76%	30.69%	26.50%	23.81%	35.86%	30.99%
Buyback Yield / Dilution	0.31%	0.01%	0.53%	-0.61%	-0.83%	-
Total Shareholder Return	5.54%	7.68%	3.63%	1.78%	3.52%	5.91%

Source: S&P Capital IQ. Standard template. Financial Sources.