Dongfang Electronics Co., Ltd. (SHE:000682)
China · Delayed Price · Currency is CNY 12.34
+0.36 (3.01%)
Aug 3, 2026, 3:04 PM CST
Dongfang Electronics Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,491 | 8,377 | 7,545 | 6,478 | 5,460 | 4,486 |
Revenue Growth | 10.66% | 11.04% | 16.47% | 18.64% | 21.73% | 19.38% |
Gross Profit Gross Profit Growth | 2,693 | 2,670 | 2,486 | 2,144 | 1,741 | 1,473 |
Operating Income Operating Income Growth | 742.55 | 725.6 | 667.64 | 499.23 | 356.67 | 305.33 |
Net Income Net Income Growth | 1,027 | 911.99 | 683.91 | 541.3 | 438.43 | 347.78 |
Earnings Per Share EPS Growth | 0.77 | 0.68 | 0.51 | 0.40 | 0.33 | 0.26 |
EPS Growth | 45.95% | 33.35% | 26.36% | 23.46% | 26.06% | 23.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Information Technology Related Industries Information Technology Related Industries Growth | 8,267 | 7,435 | 6,356 | 5,355 | 4,379 |
Non-Information Technology Related Industries Non-Information Technology Related Industries Growth | 110.9 | 110.27 | 121.6 | 105.01 | 107.01 |
Total Total Growth | 8,377 | 7,545 | 6,478 | 5,460 | 4,486 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,009 | 4,569 | 4,156 | 3,362 | 2,499 | 2,243 |
Total Debt Total Debt Growth | 141.44 | 240.41 | 274.78 | 297.62 | 326.82 | 149.26 |
Net Cash (Debt) Net Cash Growth | 3,868 | 4,329 | 3,881 | 3,064 | 2,172 | 2,093 |
Net Cash Growth | 9.53% | 11.55% | 26.66% | 41.07% | 3.75% | -5.42% |
Net Cash Per Share Net Cash Per Share Growth | 2.88 | 3.23 | 2.89 | 2.29 | 1.62 | 1.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 747.82 | 808.25 | 1,040 | 1,259 | 412.55 | 202.07 |
Capital Expenditures CapEx Growth | -251.75 | -225.5 | -110.89 | -153.39 | -201.7 | -174.59 |
Free Cash Flow Free Cash Flow Growth | 496.07 | 582.74 | 929.2 | 1,106 | 210.86 | 27.49 |
Free Cash Flow Growth | -33.63% | -37.29% | -15.95% | 424.33% | 667.09% | -83.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 31.72% | 31.86% | 32.95% | 33.09% | 31.88% | 32.84% |
Operating Margin | 8.74% | 8.66% | 8.85% | 7.71% | 6.53% | 6.81% |
Pretax Margin | 13.76% | 12.26% | 10.74% | 10.21% | 9.82% | 10.13% |
Profit Margin | 12.10% | 10.89% | 9.06% | 8.36% | 8.03% | 7.75% |
FCF Margin | 5.84% | 6.96% | 12.32% | 17.07% | 3.86% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.087 | 0.087 | 0.082 | 0.080 | 0.075 | 0.060 |
Dividend Per Share Growth | -57.98% | 6.10% | 2.50% | 6.67% | 25.00% | - |
Dividend Yield | 0.73% | 0.74% | 0.78% | 1.02% | 0.96% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.64 | 17.43 | 21.00 | 19.94 | 24.59 | 32.65 |
Forward PE | 15.63 | 17.00 | 18.64 | 16.10 | 30.10 | 30.10 |
P/FCF Ratio | 32.38 | 27.29 | 15.45 | 9.76 | 51.12 | 413.13 |
PS Ratio | 1.89 | 1.90 | 1.90 | 1.67 | 1.97 | 2.53 |