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Dongfang Electric (DNGFF)
OTHER OTC:DNGFF
Total Valuation
Dongfang Electric has a market cap or net worth of $6.79B. The enterprise value is $44.43B.
Market Cap$6.79B
Enterprise Value$44.43B
Share Statistics
Dongfang Electric has 340,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongfang Electric’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.42M
Profits Per Employee203.74K
Employee Count17,426
Asset Turnover0.49
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Dongfang Electric is 5.68. Dongfang Electric’s PEG ratio is 0.24.
PE Ratio5.68
PS Ratio0.59
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-4.38
Price to Operating Cash Flow-5.77
PEG Ratio0.24
Income Statement
In the last 12 months, Dongfang Electric had revenue of 59.57B and earned 3.55B in profits. Earnings per share was 1.14.
Revenue59.57B
Gross Profit9.61B
Operating Income3.98B
Pretax Income4.01B
Net Income3.55B
EBITDA4.95B
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 4.06B and capital expenditures -263.28M, giving a free cash flow of 5.27B billion.
Operating Cash Flow4.06B
Free Cash Flow5.27B
Free Cash Flow per Share15.51
Dividends & Yields
Dongfang Electric pays an annual dividend of $0.066, resulting in a dividend yield of 5.23%
Dividend Per Share$0.066
Dividend Yield5.23%
Payout Ratio57.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-6.57%
50-Day Moving Average1.32
200-Day Moving Average1.27
Relative Strength Index (RSI)43.35
Average Volume (3m)0.00
Important Dates
Dongfang Electric upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateOct 30, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend DateJul 03, 2024
Financial Position
Dongfang Electric as a current ratio of 1.06, with Debt / Equity ratio of 8.56%
Current Ratio1.06
Quick Ratio0.81
Debt to Market Cap0.07
Net Debt to EBITDA-3.11
Interest Coverage Ratio61.71
Taxes
In the past 12 months, Dongfang Electric has paid 362.45M in taxes.
Income Tax362.45M
Effective Tax Rate0.09
Enterprise Valuation
Dongfang Electric EV to EBITDA ratio is 0.96, with an EV/FCF ratio of -1.04.
EV to Sales0.08
EV to EBITDA0.96
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.36
Balance Sheet
Dongfang Electric has $15.79B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of -$12.50B billion.
Cash & Marketable Securities$15.79B
Total Debt¥1.14B
Net Cash-$12.50B
Net Cash Per Share-$36.75
Tangible Book Value Per Share$12.62
Margins
Gross margin is 17.20%, with operating margin of 6.68%, and net profit margin of 5.96%.
Gross Margin17.20%
Operating Margin6.68%
Pretax Margin6.73%
Net Profit Margin5.96%
EBITDA Margin8.30%
EBIT Margin6.83%
Analyst Forecast
The average price target for Dongfang Electric is $1.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.82
Price Target Upside42.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―