Dong Feng Electronic Technology Co.,Ltd. (SHA:600081)

SHA:600081 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,104	6,274	6,810	7,167	6,850	7,861
Revenue Growth	-8.39%	-7.86%	-4.98%	4.62%	-12.86%	4.47%
Gross Profit Gross Profit Growth	945.23	898.53	834.63	887.63	967.69	1,051
Operating Income Operating Income Growth	113.99	88.76	61.71	159.11	240.91	332.63
Net Income Net Income Growth	22.85	18.84	91.28	145	108.73	240.66
Earnings Per Share EPS Growth	0.04	0.03	0.16	0.29	0.23	0.66
EPS Growth	-78.50%	-78.79%	-44.05%	24.36%	-64.87%	66.28%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Property Leasing Property Leasing Growth	10.59
Manufacture and Sale of Automobile and Motorcycle Parts Manufacture and Sale of Automobile and Motorcycle Parts Growth	6,264
Inter-segment Eliminations Inter-segment Eliminations Growth	-0.38
Total Total Growth	6,274

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,131	3,201	3,404	3,451	2,395	1,873
Total Debt Total Debt Growth	486.45	500.69	479.59	655.54	888.76	677.6
Net Cash (Debt) Net Cash Growth	2,644	2,700	2,924	2,795	1,507	1,196
Net Cash Growth	-5.46%	-7.66%	4.61%	85.53%	25.99%	62.69%
Net Cash Per Share Net Cash Per Share Growth	4.79	4.89	5.15	5.54	3.20	3.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	122.65	207.62	420.85	375.21	600.03	434.73
Capital Expenditures CapEx Growth	-173.47	-187.98	-130.63	-116.98	-128.89	-166.48
Free Cash Flow Free Cash Flow Growth	-50.82	19.64	290.22	258.23	471.13	268.25
Free Cash Flow Growth	-	-93.23%	12.39%	-45.19%	75.63%	515.33%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.48%	14.32%	12.26%	12.39%	14.13%	13.37%
Operating Margin	1.87%	1.42%	0.91%	2.22%	3.52%	4.23%
Pretax Margin	3.37%	2.99%	4.13%	4.88%	4.85%	6.15%
Profit Margin	0.37%	0.30%	1.34%	2.02%	1.59%	3.06%
FCF Margin	-0.83%	0.31%	4.26%	3.60%	6.88%	3.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.011	0.011	0.050	0.070	0.074	0.154
Dividend Per Share Growth	-31.69%	-78.00%	-28.57%	-4.92%	-52.20%	62.10%
Dividend Yield	0.11%	0.09%	0.49%	0.63%	0.76%	1.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	244.69	347.28	62.10	44.79	44.61	26.72
Forward PE	-	19.72	19.72	19.72	19.72	19.72
P/FCF Ratio	-	333.16	19.53	25.15	10.29	23.97
PS Ratio	0.92	1.04	0.83	0.91	0.71	0.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error