Dongfang Electric Corporation Limited (SHA:600875)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	55,178	47,234	42,826	62,405	63,163	29,337
Market Cap Growth	-3.52%	10.29%	-31.37%	-1.20%	115.30%	9.85%
Enterprise Value	34,187	38,562	30,679	52,611	48,730	12,160
Last Close Price	16.70	15.89	14.19	20.05	20.16	9.23
PE Ratio	17.41	16.16	12.06	21.84	27.59	15.76
PS Ratio	0.79	0.69	0.72	1.15	1.35	0.81
PB Ratio	1.24	1.10	1.04	1.62	1.79	0.87
P/TBV Ratio	1.45	1.28	1.21	1.88	2.05	1.00
P/FCF Ratio	21.98	6.69	-	8.15	-	-
P/OCF Ratio	9.99	4.70	-	7.42	-	-
EV/Sales Ratio	0.50	0.56	0.52	0.97	1.04	0.34
EV/EBITDA Ratio	15.36	18.16	11.13	23.30	31.33	7.04
EV/EBIT Ratio	29.61	30.72	15.37	35.17	61.39	13.64
EV/FCF Ratio	13.62	5.46	-	6.87	-	-
Debt / Equity Ratio	0.10	0.07	0.05	0.05	0.05	0.04
Debt / EBITDA Ratio	1.90	1.29	0.71	0.80	1.10	0.67
Debt / FCF Ratio	1.72	0.42	-	0.25	-	-
Asset Turnover	0.51	0.52	0.50	0.50	0.47	0.39
Inventory Turnover	2.85	3.00	2.78	2.44	2.27	2.06
Quick Ratio	0.68	0.70	0.67	0.61	0.71	0.86
Current Ratio	1.12	1.06	1.06	1.00	1.21	1.26
Return on Equity (ROE)	8.14%	7.79%	9.13%	8.14%	7.04%	5.86%
Return on Assets (ROA)	0.53%	0.60%	1.05%	0.86%	0.49%	0.60%
Return on Capital (ROIC)	1.58%	1.75%	2.98%	2.40%	1.38%	1.65%
Return on Capital Employed (ROCE)	2.10%	2.40%	4.00%	3.10%	1.80%	2.10%
Earnings Yield	5.75%	6.19%	8.29%	4.58%	3.62%	6.35%
FCF Yield	4.55%	14.95%	-10.76%	12.28%	-8.13%	-11.21%
Dividend Yield	2.87%	2.76%	3.35%	1.67%	1.14%	1.95%
Payout Ratio	48.31%	52.38%	30.69%	26.50%	23.81%	35.86%
Buyback Yield / Dilution	0.11%	0.01%	0.01%	0.53%	-0.61%	-0.83%
Total Shareholder Return	2.98%	2.77%	3.36%	2.20%	0.53%	1.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.