Dongfang Electric (1072) Financial Statements

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Dongfang Electric Financial Overview

Dongfang Electric's market cap is currently HK$148.68B. The company's EPS TTM is HK$0.2864492325; its P/E ratio is 19.53; and it has a dividend yield of 1.69%. Dongfang Electric is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 78.62B	¥ 68.34B	¥ 59.57B	¥ 55.35B	¥ 47.82B
Gross Profit	¥ 13.40B	¥ 9.46B	¥ 9.61B	¥ 10.00B	¥ 9.04B
Operating Income	¥ 4.78B	¥ 3.89B	¥ 3.98B	¥ 3.32B	¥ 2.66B
EBITDA	¥ 6.01B	¥ 3.33B	¥ 4.95B	¥ 4.29B	¥ 3.60B
Net Income	¥ 3.83B	¥ 2.92B	¥ 3.55B	¥ 2.86B	¥ 2.29B
Balance Sheet
Cash & Short-Term Investments	¥ 24.51B	¥ 28.55B	¥ 18.00B	¥ 16.07B	¥ 20.19B
Total Assets	¥ 162.67B	¥ 142.01B	¥ 121.11B	¥ 115.27B	¥ 103.10B
Total Debt	¥ 5.06B	¥ 2.99B	¥ 1.72B	¥ 1.87B	¥ 1.84B
Net Debt	¥ -17.62B	¥ -23.87B	¥ -15.41B	¥ -13.17B	¥ -16.89B
Total Liabilities	¥ 114.51B	¥ 98.87B	¥ 79.89B	¥ 76.64B	¥ 67.72B
Stockholders' Equity	¥ 45.23B	¥ 38.80B	¥ 37.24B	¥ 34.98B	¥ 32.50B
Cash Flow
Free Cash Flow	¥ -2.27B	¥ 7.06B	¥ -4.61B	¥ 7.66B	¥ -5.14B
Operating Cash Flow	¥ 2.01B	¥ 10.06B	¥ -3.50B	¥ 8.41B	¥ -4.42B
Investing Cash Flow	¥ -10.59B	¥ -2.77B	¥ 6.05B	¥ -13.19B	¥ -3.05B
Financing Cash Flow	¥ 5.10B	¥ 1.09B	¥ -497.10M	¥ -117.01M	¥ -378.26M

Currency in CNY

Dongfang Electric Earnings and Revenue History

Income Statement >

Dongfang Electric Debt to Assets

Balance Sheet >

Dongfang Electric Cash Flow

Cash Flow >

Dongfang Electric Forecast EPS vs Actual EPS

Earnings >