Dongfang Electronics Statistics

Total Valuation

Dongfang Electronics has a market cap or net worth of CNY 14.86 billion. The enterprise value is 12.19 billion.

Market Cap	14.86B
Enterprise Value	12.19B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Dongfang Electronics has 1.34 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.38%
Float	706.39M

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 21.40.

PE Ratio	24.05
Forward PE	21.40
PS Ratio	2.12
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	14.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 11.56.

EV / Earnings	19.73
EV / Sales	1.74
EV / EBITDA	20.22
EV / EBIT	22.39
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.

Current Ratio	1.55
Quick Ratio	0.82
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	0.33
Interest Coverage	49.40

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	919,006
Profits Per Employee	81,027
Employee Count	7,627
Asset Turnover	0.63
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.10% in the last 52 weeks. The beta is 0.41, so Dongfang Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+47.10%
50-Day Moving Average	11.25
200-Day Moving Average	10.34
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	32,956,843

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, Dongfang Electronics had revenue of CNY 7.01 billion and earned 617.99 million in profits. Earnings per share was 0.46.

Revenue	7.01B
Gross Profit	2.34B
Operating Income	544.45M
Pretax Income	724.32M
Net Income	617.99M
EBITDA	597.10M
EBIT	544.45M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 346.26 million in debt, giving a net cash position of 3.07 billion or 2.29 per share.

Cash & Cash Equivalents	3.42B
Total Debt	346.26M
Net Cash	3.07B
Net Cash Per Share	2.29
Equity (Book Value)	5.31B
Book Value Per Share	3.65
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -112.93 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-112.93M
Free Cash Flow	1.05B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 7.77% and 8.82%.

Gross Margin	33.32%
Operating Margin	7.77%
Pretax Margin	10.33%
Profit Margin	8.82%
EBITDA Margin	8.52%
EBIT Margin	7.77%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.08
Dividend Yield	0.72%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	17.83%
Buyback Yield	-0.06%
Shareholder Yield	0.66%
Earnings Yield	4.16%
FCF Yield	7.10%

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

Dongfang Electronics has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a