Dongfang Electronics Co., Ltd. (SHE:000682)

Dongfang Electronics Ratios and Metrics

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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,834	14,359	10,793	10,779	11,356	6,610
Market Cap Growth	-7.25%	33.04%	0.12%	-5.08%	71.80%	-2.18%
Enterprise Value	13,020	11,694	9,062	9,632	10,109	5,260
Last Close Price	11.81	10.63	7.91	7.83	8.18	4.76
PE Ratio	21.59	21.00	19.94	24.59	32.65	23.40
Forward PE	18.71	30.10	30.10	30.10	30.10	30.10
PS Ratio	2.01	1.90	1.67	1.97	2.53	1.76
PB Ratio	2.72	2.56	2.15	2.36	2.70	1.72
P/TBV Ratio	3.03	2.88	2.42	2.67	3.08	1.96
P/FCF Ratio	28.59	15.45	9.76	51.12	413.13	38.82
P/OCF Ratio	23.74	13.81	8.57	26.13	56.20	20.55
EV/Sales Ratio	1.65	1.55	1.40	1.76	2.25	1.40
EV/EBITDA Ratio	16.50	15.82	15.84	22.76	27.43	16.74
EV/EBIT Ratio	18.15	17.51	18.15	27.00	33.11	20.52
EV/FCF Ratio	23.51	12.59	8.20	45.68	367.78	30.89
Debt / Equity Ratio	0.03	0.05	0.06	0.07	0.04	0.03
Debt / EBITDA Ratio	0.24	0.37	0.52	0.76	0.40	0.34
Debt / FCF Ratio	0.35	0.30	0.27	1.55	5.43	0.63
Asset Turnover	0.66	0.64	0.63	0.62	0.60	0.57
Inventory Turnover	1.22	1.36	1.27	1.36	1.48	1.57
Quick Ratio	0.85	0.93	0.89	0.90	1.07	1.30
Current Ratio	1.62	1.57	1.56	1.62	1.77	1.94
Return on Equity (ROE)	14.24%	13.97%	12.62%	11.27%	10.43%	8.79%
Return on Assets (ROA)	3.73%	3.51%	3.01%	2.53%	2.54%	2.43%
Return on Capital (ROIC)	7.84%	7.45%	6.11%	4.82%	4.60%	4.21%
Return on Capital Employed (ROCE)	11.90%	11.50%	9.60%	7.50%	7.00%	6.50%
Earnings Yield	4.63%	4.76%	5.01%	4.07%	3.06%	4.27%
FCF Yield	3.50%	6.47%	10.24%	1.96%	0.24%	2.58%
Dividend Yield	0.69%	0.77%	1.01%	0.96%	0.73%	-
Payout Ratio	21.54%	23.13%	18.91%	19.07%	1.04%	19.65%
Buyback Yield / Dilution	-0.01%	0.01%	-0.01%	-0.00%	-0.01%	0.00%
Total Shareholder Return	0.69%	0.78%	1.00%	0.95%	0.73%	0.00%

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