Dongfang Electric (DNGFF)
OTHER OTC:DNGFF
Total Valuation
Dongfang Electric has a market cap or net worth of $19.49B. The enterprise value is $102.90B.
Market Cap$19.49B
Enterprise Value$102.90B
Share Statistics
Dongfang Electric has 408,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongfang Electric’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.36M
Profits Per Employee219.93K
Employee Count18,033
Asset Turnover0.48
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Dongfang Electric is 19.5. Dongfang Electric’s PEG ratio is 0.87.
PE Ratio19.5
PS Ratio0.95
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-32.96
Price to Operating Cash Flow63.33
PEG Ratio0.87
Income Statement
In the last 12 months, Dongfang Electric had revenue of 78.62B and earned 3.83B in profits. Earnings per share was 1.15.
Revenue78.62B
Gross Profit13.40B
Operating Income4.78B
Pretax Income4.79B
Net Income3.83B
EBITDA6.01B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -4.29B, giving a free cash flow of -2.22B billion.
Operating Cash Flow2.07B
Free Cash Flow-2.22B
Free Cash Flow per Share-5.44
Dividends & Yields
Dongfang Electric pays an annual dividend of $0.057, resulting in a dividend yield of 2.08%
Dividend Per Share$0.057
Dividend Yield2.08%
Payout Ratio46.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change253.04%
50-Day Moving Average4.31
200-Day Moving Average2.92
Relative Strength Index (RSI)44.82
Average Volume (3m)249.00
Important Dates
Dongfang Electric upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Dongfang Electric as a current ratio of 0.99, with Debt / Equity ratio of 11.18%
Current Ratio0.99
Quick Ratio0.74
Debt to Market Cap0.06
Net Debt to EBITDA-2.93
Interest Coverage Ratio77.59
Taxes
In the past 12 months, Dongfang Electric has paid 819.16M in taxes.
Income Tax819.16M
Effective Tax Rate0.17
Enterprise Valuation
Dongfang Electric EV to EBITDA ratio is 9.52, with an EV/FCF ratio of -25.19.
EV to Sales0.73
EV to EBITDA9.52
EV to Free Cash Flow-25.19
EV to Operating Cash Flow28.39
Balance Sheet
Dongfang Electric has $24.51B in cash and marketable securities with $5.06B in debt, giving a net cash position of $19.46B billion.
Cash & Marketable Securities$24.51B
Total Debt$5.06B
Net Cash$19.46B
Net Cash Per Share$47.69
Tangible Book Value Per Share$13.85
Margins
Gross margin is 16.76%, with operating margin of 6.08%, and net profit margin of 4.87%.
Gross Margin16.76%
Operating Margin6.08%
Pretax Margin6.09%
Net Profit Margin4.87%
EBITDA Margin7.64%
EBIT Margin6.17%
Analyst Forecast
The average price target for Dongfang Electric is $6.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.38
Price Target Upside48.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―