China · Delayed Price · Currency is CNY Dongfang Electronics Statistics
Total Valuation
SHE:000682 has a market cap or net worth of CNY 15.83 billion. The enterprise value is 13.02 billion.
| Market Cap | 15.83B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:000682 has 1.34 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.35% |
| Float | 785.10M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 18.71.
| PE Ratio | 21.59 |
| Forward PE | 18.71 |
| PS Ratio | 2.01 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 23.51.
| EV / Earnings | 17.75 |
| EV / Sales | 1.65 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 18.15 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 176.44 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 967,523 |
| Profits Per Employee | 89,975 |
| Employee Count | 8,153 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:000682 has paid 72.24 million in taxes.
| Income Tax | 72.24M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.40, so SHE:000682's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 29,973,998 |
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 7.89 billion and earned 733.57 million in profits. Earnings per share was 0.55.
| Revenue | 7.89B |
| Gross Profit | 2.62B |
| Operating Income | 717.39M |
| Pretax Income | 853.73M |
| Net Income | 733.57M |
| EBITDA | 784.43M |
| EBIT | 717.39M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.47 billion in cash and 191.05 million in debt, giving a net cash position of 3.28 billion or 2.44 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 191.05M |
| Net Cash | 3.28B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 4.00 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 666.92 million and capital expenditures -113.14 million, giving a free cash flow of 553.79 million.
| Operating Cash Flow | 666.92M |
| Capital Expenditures | -113.14M |
| Free Cash Flow | 553.79M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 33.22%, with operating and profit margins of 9.09% and 9.30%.
| Gross Margin | 33.22% |
| Operating Margin | 9.09% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.30% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 9.09% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 48.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000682 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |