Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE:002611)
China flag China · Delayed Price · Currency is CNY
16.95
+0.28 (1.68%)
Sep 5, 2025, 10:45 AM CST

SHE:002611 Statistics

Total Valuation

SHE:002611 has a market cap or net worth of CNY 19.94 billion. The enterprise value is 17.89 billion.

Market Cap19.94B
Enterprise Value 17.89B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

SHE:002611 has 1.20 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) 32.47%
Owned by Institutions (%) 1.63%
Float 724.04M

Valuation Ratios

The trailing PE ratio is 26.82.

PE Ratio 26.82
Forward PE n/a
PS Ratio 4.17
PB Ratio 3.58
P/TBV Ratio 4.39
P/FCF Ratio 35.73
P/OCF Ratio 21.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 32.06.

EV / Earnings 24.37
EV / Sales 3.75
EV / EBITDA 22.55
EV / EBIT 25.91
EV / FCF 32.06

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.

Current Ratio 2.12
Quick Ratio 1.54
Debt / Equity 0.07
Debt / EBITDA 0.49
Debt / FCF 0.70
Interest Coverage 37.27

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE) 14.70%
Return on Assets (ROA) 5.50%
Return on Invested Capital (ROIC) 7.71%
Return on Capital Employed (ROCE) 11.67%
Revenue Per Employee 2.11M
Profits Per Employee 324,984
Employee Count2,259
Asset Turnover 0.61
Inventory Turnover 2.58

Taxes

In the past 12 months, SHE:002611 has paid 170.12 million in taxes.

Income Tax 170.12M
Effective Tax Rate 18.12%

Stock Price Statistics

The stock price has increased by +207.61% in the last 52 weeks. The beta is 0.33, so SHE:002611's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +207.61%
50-Day Moving Average 15.28
200-Day Moving Average 12.79
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 206,495,042

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:002611 had revenue of CNY 4.78 billion and earned 734.14 million in profits. Earnings per share was 0.62.

Revenue4.78B
Gross Profit 1.41B
Operating Income 690.50M
Pretax Income 938.76M
Net Income 734.14M
EBITDA 770.85M
EBIT 690.50M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 388.43 million in debt, giving a net cash position of 2.26 billion or 1.89 per share.

Cash & Cash Equivalents 2.65B
Total Debt 388.43M
Net Cash 2.26B
Net Cash Per Share 1.89
Equity (Book Value) 5.56B
Book Value Per Share 4.42
Working Capital 2.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 939.27 million and capital expenditures -381.25 million, giving a free cash flow of 558.02 million.

Operating Cash Flow 939.27M
Capital Expenditures -381.25M
Free Cash Flow 558.02M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 14.46% and 15.37%.

Gross Margin 29.43%
Operating Margin 14.46%
Pretax Margin 19.66%
Profit Margin 15.37%
EBITDA Margin 16.14%
EBIT Margin 14.46%
FCF Margin 11.68%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.75%.

Dividend Per Share 0.13
Dividend Yield 0.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 31.80%
Buyback Yield 0.12%
Shareholder Yield 0.84%
Earnings Yield 3.68%
FCF Yield 2.80%
Dividend Details

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 June 22, 2018. It was a forward split with a ratio of 1.6.

Last Split Date Jun 22, 2018
Split Type Forward
Split Ratio 1.6

Scores

SHE:002611 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.

Altman Z-Score 3.94
Piotroski F-Score 5