Dongfang Electric Corporation Limited (SHA:600875)

SHA:600875 Statistics

Total Valuation

SHA:600875 has a market cap or net worth of CNY 64.61 billion. The enterprise value is 39.12 billion.

Market Cap	64.61B
Enterprise Value	39.12B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	3.05B
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.60B

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 14.42.

PE Ratio	20.57
Forward PE	14.42
PS Ratio	0.88
PB Ratio	1.42
P/TBV Ratio	1.60
P/FCF Ratio	29.12
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 17.63.

EV / Earnings	12.46
EV / Sales	0.53
EV / EBITDA	15.62
EV / EBIT	27.54
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.10.

Current Ratio	1.10
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	1.77
Debt / FCF	1.99
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	4.06M
Profits Per Employee	174,149
Employee Count	18,033
Asset Turnover	0.51
Inventory Turnover	2.88

Taxes

In the past 12 months, SHA:600875 has paid 731.71 million in taxes.

Income Tax	731.71M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +57.37% in the last 52 weeks. The beta is 0.24, so SHA:600875's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+57.37%
50-Day Moving Average	19.60
200-Day Moving Average	16.50
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	39,615,046

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 73.29 billion and earned 3.14 billion in profits. Earnings per share was 0.99.

Revenue	73.29B
Gross Profit	9.90B
Operating Income	1.42B
Pretax Income	4.27B
Net Income	3.14B
EBITDA	2.29B
EBIT	1.42B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 32.83 billion in cash and 4.41 billion in debt, giving a net cash position of 28.42 billion.

Cash & Cash Equivalents	32.83B
Total Debt	4.41B
Net Cash	28.42B
Net Cash Per Share	n/a
Equity (Book Value)	45.40B
Book Value Per Share	12.51
Working Capital	9.69B

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -3.22 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-3.22B
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 13.51%, with operating and profit margins of 1.93% and 4.29%.

Gross Margin	13.51%
Operating Margin	1.93%
Pretax Margin	5.83%
Profit Margin	4.29%
EBITDA Margin	3.13%
EBIT Margin	1.93%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.40
Dividend Yield	2.09%
Dividend Growth (YoY)	-15.16%
Years of Dividend Growth	3
Payout Ratio	48.49%
Buyback Yield	-1.45%
Shareholder Yield	0.64%
Earnings Yield	4.86%
FCF Yield	3.43%

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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7