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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,435	14,359	10,793	10,779	11,356	6,610
Market Cap Growth	43.98%	33.04%	0.12%	-5.08%	71.80%	-2.18%
Enterprise Value	15,487	11,694	9,062	9,632	10,109	5,260
Last Close Price	13.75	10.63	7.91	7.83	8.18	4.76
PE Ratio	24.33	21.00	19.94	24.59	32.65	23.40
Forward PE	21.60	30.10	30.10	30.10	30.10	30.10
PS Ratio	2.28	1.90	1.67	1.97	2.53	1.76
PB Ratio	3.10	2.56	2.15	2.36	2.70	1.72
P/TBV Ratio	3.43	2.88	2.42	2.67	3.08	1.96
P/FCF Ratio	42.56	15.45	9.76	51.12	413.13	38.82
P/OCF Ratio	32.34	13.81	8.57	26.13	56.20	20.55
EV/Sales Ratio	1.92	1.55	1.40	1.76	2.25	1.40
EV/EBITDA Ratio	18.76	15.82	15.84	22.76	27.43	16.74
EV/EBIT Ratio	20.68	17.51	18.15	27.00	33.11	20.52
EV/FCF Ratio	35.75	12.59	8.20	45.68	367.78	30.89
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.04	0.03
Debt / EBITDA Ratio	0.38	0.37	0.52	0.76	0.40	0.34
Debt / FCF Ratio	0.73	0.30	0.27	1.55	5.43	0.63
Asset Turnover	0.64	0.64	0.63	0.62	0.60	0.57
Inventory Turnover	1.21	1.36	1.27	1.36	1.48	1.57
Quick Ratio	0.84	0.93	0.89	0.90	1.07	1.30
Current Ratio	1.59	1.57	1.56	1.62	1.77	1.94
Return on Equity (ROE)	14.25%	13.97%	12.62%	11.27%	10.43%	8.79%
Return on Assets (ROA)	3.69%	3.51%	3.01%	2.53%	2.54%	2.43%
Return on Invested Capital (ROIC)	26.54%	33.17%	20.97%	14.59%	15.08%	14.99%
Return on Capital Employed (ROCE)	12.20%	11.50%	9.60%	7.50%	7.00%	6.50%
Earnings Yield	4.11%	4.76%	5.01%	4.07%	3.06%	4.27%
FCF Yield	2.35%	6.47%	10.24%	1.96%	0.24%	2.58%
Dividend Yield	0.58%	0.77%	1.01%	0.96%	0.73%	-
Payout Ratio	20.97%	23.13%	18.91%	19.07%	1.04%	19.65%
Buyback Yield / Dilution	0.04%	0.01%	-0.01%	-0.00%	-0.01%	0.00%
Total Shareholder Return	0.63%	0.78%	1.00%	0.95%	0.73%	0.00%

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