Dongfang Electronics Statistics

Total Valuation

Dongfang Electronics has a market cap or net worth of CNY 16.17 billion. The enterprise value is 13.72 billion.

Market Cap	16.17B
Enterprise Value	13.72B

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Shares Outstanding	1.34B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.05%
Float	706.39M

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 23.29.

PE Ratio	27.33
Forward PE	23.29
PS Ratio	2.39
PB Ratio	3.42
P/FCF Ratio	15.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 13.55.

EV / Earnings	23.20
EV / Sales	2.02
EV / EBITDA	23.78
EV / EBIT	26.82
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.

Current Ratio	1.58
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	0.27
Interest Coverage	48.30

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	888,819
Profits Per Employee	77,579
Employee Count	7,627
Asset Turnover	0.64
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.84% 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	+41.84%
50-Day Moving Average	10.80
200-Day Moving Average	9.86
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	22,844,781

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 6.78 billion and earned 591.70 million in profits. Earnings per share was 0.44.

Revenue	6.78B
Gross Profit	2.25B
Operating Income	511.75M
Pretax Income	698.75M
Net Income	591.70M
EBITDA	569.87M
EBIT	511.75M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 271.10 million in debt, giving a net cash position of 2.87 billion or 2.14 per share.

Cash & Cash Equivalents	3.14B
Total Debt	271.10M
Net Cash	2.87B
Net Cash Per Share	2.14
Equity (Book Value)	5.16B
Book Value Per Share	3.53
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -125.53 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-125.53M
Free Cash Flow	1.01B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 7.55% and 8.73%.

Gross Margin	33.23%
Operating Margin	7.55%
Pretax Margin	10.31%
Profit Margin	8.73%
EBITDA Margin	8.41%
EBIT Margin	7.55%
FCF Margin	14.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.08
Dividend Yield	0.67%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	17.19%
Buyback Yield	0.02%
Shareholder Yield	0.69%
Earnings Yield	3.66%
FCF Yield	6.27%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a