Dongfang Electric Corporation Limited (SHA:600875)

SHA:600875 Statistics

Total Valuation

SHA:600875 has a market cap or net worth of CNY 78.45 billion. The enterprise value is 57.65 billion.

Market Cap	78.45B
Enterprise Value	57.65B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	3.05B
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	9.99%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 19.02.

PE Ratio	24.04
Forward PE	19.02
PS Ratio	1.03
PB Ratio	1.66
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	251.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -17.95.

EV / Earnings	17.66
EV / Sales	0.76
EV / EBITDA	18.60
EV / EBIT	29.50
EV / FCF	-17.95

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.

Current Ratio	1.11
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	2.01
Debt / FCF	-1.94
Interest Coverage	16.36

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	4.23M
Profits Per Employee	180,991
Employee Count	18,033
Asset Turnover	0.50
Inventory Turnover	2.35

Taxes

In the past 12 months, SHA:600875 has paid 846.42 million in taxes.

Income Tax	846.42M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.30, so SHA:600875's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+40.93%
50-Day Moving Average	20.44
200-Day Moving Average	17.57
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	91,195,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600875 had revenue of CNY 76.31 billion and earned 3.26 billion in profits. Earnings per share was 1.01.

Revenue	76.31B
Gross Profit	10.41B
Operating Income	1.96B
Pretax Income	4.47B
Net Income	3.26B
EBITDA	2.91B
EBIT	1.96B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 29.89 billion in cash and 6.23 billion in debt, giving a net cash position of 23.66 billion.

Cash & Cash Equivalents	29.89B
Total Debt	6.23B
Net Cash	23.66B
Net Cash Per Share	n/a
Equity (Book Value)	47.28B
Book Value Per Share	12.86
Working Capital	11.59B

Cash Flow

In the last 12 months, operating cash flow was 311.67 million and capital expenditures -3.52 billion, giving a free cash flow of -3.21 billion.

Operating Cash Flow	311.67M
Capital Expenditures	-3.52B
Free Cash Flow	-3.21B
FCF Per Share	n/a

Margins

Gross margin is 13.64%, with operating and profit margins of 2.57% and 4.28%.

Gross Margin	13.64%
Operating Margin	2.57%
Pretax Margin	5.86%
Profit Margin	4.28%
EBITDA Margin	3.81%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.40
Dividend Yield	1.75%
Dividend Growth (YoY)	-15.16%
Years of Dividend Growth	3
Payout Ratio	43.73%
Buyback Yield	-4.27%
Shareholder Yield	-2.51%
Earnings Yield	4.16%
FCF Yield	-4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 2, 2010
Split Type	Forward
Split Ratio	2

Scores

SHA:600875 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6