China · Delayed Price · Currency is CNY Dongfang Electronics Statistics
Total Valuation
SHE:000682 has a market cap or net worth of CNY 13.02 billion. The enterprise value is 10.04 billion.
| Market Cap | 13.02B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.77% |
| Float | 785.10M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 13.11.
| PE Ratio | 13.91 |
| Forward PE | 13.11 |
| PS Ratio | 1.43 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 54.67 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 42.30.
| EV / Earnings | 10.90 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.47 |
| EV / FCF | 42.30 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.62 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.37 |
| Interest Coverage | 185.74 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 20.17% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 103,976 |
| Employee Count | 8,999 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:000682 has paid 131.60 million in taxes.
| Income Tax | 131.60M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.65, so SHE:000682's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 9,866,760 |
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 9.24 billion and earned 935.68 million in profits. Earnings per share was 0.70.
| Revenue | 9.24B |
| Gross Profit | 2.80B |
| Operating Income | 756.83M |
| Pretax Income | 1.08B |
| Net Income | 935.68M |
| EBITDA | 826.10M |
| EBIT | 756.83M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.76 billion in cash and 330.72 million in debt, with a net cash position of 3.43 billion or 2.56 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 330.72M |
| Net Cash | 3.43B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 4.71 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 515.54 million and capital expenditures -274.47 million, giving a free cash flow of 241.07 million.
| Operating Cash Flow | 515.54M |
| Capital Expenditures | -274.47M |
| Depreciation & Amortization | 69.27M |
| Net Borrowing | 7.50M |
| Free Cash Flow | 241.07M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 30.26%, with operating and profit margins of 8.19% and 10.12%.
| Gross Margin | 30.26% |
| Operating Margin | 8.19% |
| Pretax Margin | 11.73% |
| Profit Margin | 10.12% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 8.19% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -26.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.68% |
| FCF Payout Ratio | 48.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 7.19% |
| FCF Yield | 1.83% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |