China · Delayed Price · Currency is CNY Dongfang Electronics Statistics
Total Valuation
SHE:000682 has a market cap or net worth of CNY 18.70 billion. The enterprise value is 15.76 billion.
| Market Cap | 18.70B |
| Enterprise Value | 15.76B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:000682 has 1.34 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.32% |
| Float | 785.10M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 21.88.
| PE Ratio | 24.68 |
| Forward PE | 21.88 |
| PS Ratio | 2.32 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 43.18 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 36.37.
| EV / Earnings | 20.79 |
| EV / Sales | 1.95 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 21.04 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.73 |
| Interest Coverage | 232.60 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 26.54%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 26.54% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 990,881 |
| Profits Per Employee | 92,940 |
| Employee Count | 8,153 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:000682 has paid 86.03 million in taxes.
| Income Tax | 86.03M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +45.92% in the last 52 weeks. The beta is 0.41, so SHE:000682's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.92% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 33,696,777 |
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 8.08 billion and earned 757.74 million in profits. Earnings per share was 0.57.
| Revenue | 8.08B |
| Gross Profit | 2.63B |
| Operating Income | 748.83M |
| Pretax Income | 887.41M |
| Net Income | 757.74M |
| EBITDA | 819.64M |
| EBIT | 748.83M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.70 billion in cash and 314.93 million in debt, with a net cash position of 3.39 billion or 2.53 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 314.93M |
| Net Cash | 3.39B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 4.10 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 570.12 million and capital expenditures -136.94 million, giving a free cash flow of 433.18 million.
| Operating Cash Flow | 570.12M |
| Capital Expenditures | -136.94M |
| Free Cash Flow | 433.18M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 32.52%, with operating and profit margins of 9.27% and 9.38%.
| Gross Margin | 32.52% |
| Operating Margin | 9.27% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.38% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.27% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 48.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.05% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.05% |
| FCF Yield | 2.32% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |