Dongfang Electronics Statistics

Total Valuation

SHE:000682 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 10.25 billion.

Market Cap	13.64B
Enterprise Value	10.25B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

SHE:000682 has 1.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.36%
Float	785.10M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 16.09.

PE Ratio	19.94
Forward PE	16.09
PS Ratio	1.81
PB Ratio	2.43
P/TBV Ratio	2.74
P/FCF Ratio	14.67
P/OCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 11.03.

EV / Earnings	14.98
EV / Sales	1.36
EV / EBITDA	11.67
EV / EBIT	12.98
EV / FCF	11.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio	1.57
Quick Ratio	0.93
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	989,223
Profits Per Employee	89,669
Employee Count	7,627
Asset Turnover	0.63
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.42
52-Week Price Change	n/a
50-Day Moving Average	9.76
200-Day Moving Average	10.53
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	17,371,229

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, SHE:000682 had revenue of CNY 7.54 billion and earned 683.91 million in profits. Earnings per share was 0.51.

Revenue	7.54B
Gross Profit	2.54B
Operating Income	789.37M
Pretax Income	809.99M
Net Income	683.91M
EBITDA	876.53M
EBIT	789.37M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 274.78 million in debt, giving a net cash position of 3.88 billion or 2.89 per share.

Cash & Cash Equivalents	4.16B
Total Debt	274.78M
Net Cash	3.88B
Net Cash Per Share	2.89
Equity (Book Value)	5.61B
Book Value Per Share	3.82
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -110.89 million, giving a free cash flow of 929.20 million.

Operating Cash Flow	1.04B
Capital Expenditures	-110.89M
Free Cash Flow	929.20M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 10.46% and 9.06%.

Gross Margin	33.71%
Operating Margin	10.46%
Pretax Margin	10.74%
Profit Margin	9.06%
EBITDA Margin	11.62%
EBIT Margin	10.46%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.07
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	23.13%
Buyback Yield	0.01%
Shareholder Yield	0.73%
Earnings Yield	5.02%
FCF Yield	6.81%

Dividend Details

Stock Splits

The last stock split was on October 16, 2006. It was a forward split with a ratio of 1.23457.

Last Split Date	Oct 16, 2006
Split Type	Forward
Split Ratio	1.23457

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a