China · Delayed Price · Currency is CNY Dongfang Electronics Statistics
Total Valuation
SHE:000682 has a market cap or net worth of CNY 19.95 billion. The enterprise value is 16.56 billion.
| Market Cap | 19.95B |
| Enterprise Value | 16.56B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000682 has 1.34 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.20% |
| Float | 784.93M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 19.32.
| PE Ratio | 19.43 |
| Forward PE | 19.32 |
| PS Ratio | 2.35 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 40.22 |
| P/OCF Ratio | 26.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 33.39.
| EV / Earnings | 16.13 |
| EV / Sales | 1.95 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 22.31 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.29 |
| Interest Coverage | 167.06 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 27.51%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 27.51% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 943,512 |
| Profits Per Employee | 114,114 |
| Employee Count | 8,999 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:000682 has paid 119.31 million in taxes.
| Income Tax | 119.31M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +58.13% in the last 52 weeks. The beta is 0.58, so SHE:000682's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +58.13% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 35,982,070 |
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 8.49 billion and earned 1.03 billion in profits. Earnings per share was 0.77.
| Revenue | 8.49B |
| Gross Profit | 2.69B |
| Operating Income | 742.55M |
| Pretax Income | 1.17B |
| Net Income | 1.03B |
| EBITDA | 816.93M |
| EBIT | 742.55M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.01 billion in cash and 141.44 million in debt, with a net cash position of 3.87 billion or 2.88 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 141.44M |
| Net Cash | 3.87B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 4.59 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 747.82 million and capital expenditures -251.75 million, giving a free cash flow of 496.07 million.
| Operating Cash Flow | 747.82M |
| Capital Expenditures | -251.75M |
| Depreciation & Amortization | 74.38M |
| Net Borrowing | -45.16M |
| Free Cash Flow | 496.07M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 31.72%, with operating and profit margins of 8.75% and 12.09%.
| Gross Margin | 31.72% |
| Operating Margin | 8.75% |
| Pretax Margin | 13.76% |
| Profit Margin | 12.09% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 8.75% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.15% |
| FCF Yield | 2.49% |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |