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Dongfang Electric (HK:1072)
:1072
Hong Kong Market
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Dongfang Electric (1072) Ratios

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Dongfang Electric Ratios

HK:1072's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, HK:1072's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.06 1.00 1.20 1.26
Quick Ratio
0.82 0.81 0.73 0.88 0.98
Cash Ratio
0.31 0.24 0.22 0.32 0.48
Solvency Ratio
0.03 0.06 0.05 0.05 0.04
Operating Cash Flow Ratio
0.01 -0.05 0.12 -0.08 -0.05
Short-Term Operating Cash Flow Coverage
19.10 -31.73 81.47 -105.69 -8.75
Net Current Asset Value
¥ -1.73B¥ -4.20B¥ -9.23B¥ 2.13B¥ 6.52B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.02 0.01
Debt-to-Equity Ratio
0.09 0.05 0.05 0.06 0.04
Debt-to-Capital Ratio
0.08 0.04 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.07 0.04 0.03 0.05 0.02
Financial Leverage Ratio
3.69 3.25 3.30 3.17 3.16
Debt Service Coverage Ratio
22.07 26.25 21.78 44.59 8.35
Interest Coverage Ratio
47.94 61.71 41.81 79.31 60.19
Debt to Market Cap
0.06 0.07 0.03 0.05 0.07
Interest Debt Per Share
1.18 0.57 0.63 0.60 0.40
Net Debt to EBITDA
-6.27 -3.11 -3.07 -4.69 -8.30
Profitability Margins
Gross Profit Margin
15.56%16.13%18.07%18.90%22.32%
EBIT Margin
5.86%6.83%6.15%5.65%5.64%
EBITDA Margin
5.86%8.30%7.75%7.52%8.24%
Operating Profit Margin
5.76%6.68%6.00%5.56%5.79%
Pretax Profit Margin
5.74%6.73%6.01%5.58%5.54%
Net Profit Margin
4.22%5.96%5.16%4.79%4.99%
Continuous Operations Profit Margin
4.38%6.12%5.44%5.08%5.14%
Net Income Per EBT
73.52%88.62%85.95%85.83%90.07%
EBT Per EBIT
99.72%100.74%100.12%100.33%95.69%
Return on Assets (ROA)
2.01%2.93%2.48%2.22%1.90%
Return on Equity (ROE)
7.87%9.53%8.17%7.04%6.02%
Return on Capital Employed (ROCE)
7.54%7.98%6.94%5.89%5.18%
Return on Invested Capital (ROIC)
6.24%7.24%6.27%5.36%4.77%
Return on Tangible Assets
2.03%2.98%2.52%2.26%1.94%
Earnings Yield
4.84%17.60%7.89%6.93%12.58%
Efficiency Ratios
Receivables Turnover
1.88 2.25 2.26 2.35 1.88
Payables Turnover
1.34 1.50 1.66 1.92 1.57
Inventory Turnover
2.30 2.75 2.46 2.03 1.86
Fixed Asset Turnover
9.69 9.66 9.97 8.72 6.64
Asset Turnover
0.48 0.49 0.48 0.46 0.38
Working Capital Turnover Ratio
7.28 26.92 9.33 3.62 2.16
Cash Conversion Cycle
80.16 52.47 89.90 144.58 157.20
Days of Sales Outstanding
193.72 162.50 161.74 155.41 193.66
Days of Inventory Outstanding
158.56 132.50 148.54 179.41 196.72
Days of Payables Outstanding
272.13 242.53 220.38 190.25 233.18
Operating Cycle
352.29 295.00 310.28 334.82 390.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 -1.12 2.72 -1.43 -0.89
Free Cash Flow Per Share
0.65 -1.48 2.48 -1.66 -1.06
CapEx Per Share
0.95 0.36 0.24 0.23 0.17
Free Cash Flow to Operating Cash Flow
1.55 1.32 0.91 1.16 1.20
Dividend Paid and CapEx Coverage Ratio
0.30 -1.59 5.59 -3.50 -2.27
Capital Expenditure Coverage Ratio
0.45 -3.15 11.24 -6.16 -5.08
Operating Cash Flow Coverage Ratio
0.37 -2.03 4.51 -2.41 -2.29
Operating Cash Flow to Sales Ratio
0.02 -0.06 0.15 -0.09 -0.07
Free Cash Flow Yield
3.80%-22.83%21.14%-15.56%-22.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.66 5.68 12.68 14.43 7.95
Price-to-Sales (P/S) Ratio
0.78 0.34 0.65 0.69 0.40
Price-to-Book (P/B) Ratio
1.53 0.54 1.04 1.02 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
26.32 -4.38 4.73 -6.43 -4.50
Price-to-Operating Cash Flow Ratio
45.24 -5.77 4.31 -7.47 -5.39
Price-to-Earnings Growth (PEG) Ratio
-7.03 0.24 0.49 0.67 0.17
Price-to-Fair Value
1.53 0.54 1.04 1.02 0.48
Enterprise Value Multiple
7.12 0.96 5.37 4.49 -3.48
Enterprise Value
31.04B 4.77B 23.07B 16.14B -10.68B
EV to EBITDA
7.12 0.96 5.37 4.49 -3.48
EV to Sales
0.42 0.08 0.42 0.34 -0.29
EV to Free Cash Flow
13.99 -1.04 3.01 -3.14 3.25
EV to Operating Cash Flow
21.64 -1.36 2.74 -3.65 3.89
Tangible Book Value Per Share
12.83 12.62 11.93 10.91 10.32
Shareholders’ Equity Per Share
12.51 11.94 11.32 10.51 9.96
Tax and Other Ratios
Effective Tax Rate
0.17 0.09 0.09 0.09 0.07
Revenue Per Share
21.94 19.10 17.91 15.47 12.01
Net Income Per Share
0.93 1.14 0.92 0.74 0.60
Tax Burden
0.74 0.89 0.86 0.86 0.90
Interest Burden
0.98 0.98 0.98 0.99 0.98
Research & Development to Revenue
0.04 0.05 0.04 0.04 0.05
SG&A to Revenue
-0.04 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.54 -0.98 2.79 -1.82 -1.43
Currency in CNY
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