China · Delayed Price · Currency is CNY Dongfang Electronics Statistics
Total Valuation
SHE:000682 has a market cap or net worth of CNY 15.45 billion. The enterprise value is 12.45 billion.
| Market Cap | 15.45B |
| Enterprise Value | 12.45B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:000682 has 1.34 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.80% |
| Float | 784.93M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 15.03.
| PE Ratio | 15.25 |
| Forward PE | 15.03 |
| PS Ratio | 1.74 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 49.47 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 39.88.
| EV / Earnings | 12.30 |
| EV / Sales | 1.40 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 16.20 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.73 |
| Interest Coverage | 182.00 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 22.31%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 22.31% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 987,076 |
| Profits Per Employee | 112,508 |
| Employee Count | 8,999 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHE:000682 has paid 145.76 million in taxes.
| Income Tax | 145.76M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.59, so SHE:000682's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 17,053,944 |
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 8.88 billion and earned 1.01 billion in profits. Earnings per share was 0.76.
| Revenue | 8.88B |
| Gross Profit | 2.75B |
| Operating Income | 768.65M |
| Pretax Income | 1.16B |
| Net Income | 1.01B |
| EBITDA | 842.00M |
| EBIT | 768.65M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 3.68 billion in cash and 229.00 million in debt, with a net cash position of 3.45 billion or 2.57 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 229.00M |
| Net Cash | 3.45B |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 4.66 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 588.99 million and capital expenditures -276.80 million, giving a free cash flow of 312.18 million.
| Operating Cash Flow | 588.99M |
| Capital Expenditures | -276.80M |
| Depreciation & Amortization | 73.35M |
| Net Borrowing | 24.95M |
| Free Cash Flow | 312.18M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.96%, with operating and profit margins of 8.65% and 11.40%.
| Gross Margin | 30.96% |
| Operating Margin | 8.65% |
| Pretax Margin | 13.03% |
| Profit Margin | 11.40% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.65% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -57.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.56% |
| FCF Yield | 2.02% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |