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Dongfang Electric Corporation Limited Class H (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
0.05 -0.05 0.12 -0.08 -0.05
Short-Term Operating Cash Flow Coverage
72.41 -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
9.82 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
0.05 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
-11.65 -3.11 -3.07 -4.69 -8.30
Profitability Margins
Gross Profit Margin
13.60%16.13%18.07%18.90%22.32%
EBIT Margin
2.35%6.83%6.15%5.65%5.64%
EBITDA Margin
3.19%8.30%7.75%7.52%8.24%
Operating Profit Margin
5.82%6.68%6.00%5.56%5.79%
Pretax Profit Margin
5.81%6.73%6.01%5.58%5.54%
Net Profit Margin
4.27%5.96%5.16%4.79%4.99%
Continuous Operations Profit Margin
4.81%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
3.82%17.60%7.89%6.93%12.58%
Efficiency Ratios
Receivables Turnover
1.86 2.25 2.26 2.35 1.88
Payables Turnover
1.36 1.50 1.66 1.92 1.57
Inventory Turnover
2.33 2.75 2.46 2.03 1.86
Fixed Asset Turnover
9.58 9.66 9.97 8.72 6.64
Asset Turnover
0.47 0.49 0.48 0.46 0.38
Working Capital Turnover Ratio
7.20 26.92 9.33 3.62 2.16
Cash Conversion Cycle
83.67 52.47 89.90 144.58 157.20
Days of Sales Outstanding
195.91 162.50 161.74 155.41 193.66
Days of Inventory Outstanding
156.71 132.50 148.54 179.41 196.72
Days of Payables Outstanding
268.95 242.53 220.38 190.25 233.18
Operating Cycle
352.62 295.00 310.28 334.82 390.38
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 -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
0.41 1.32 0.91 1.16 1.20
Dividend Paid and CapEx Coverage Ratio
1.15 -1.59 5.59 -3.50 -2.27
Capital Expenditure Coverage Ratio
1.69 -3.15 11.24 -6.16 -5.08
Operating Cash Flow Coverage Ratio
1.39 -2.03 4.51 -2.41 -2.29
Operating Cash Flow to Sales Ratio
0.07 -0.06 0.15 -0.09 -0.07
Free Cash Flow Yield
3.00%-22.83%21.14%-15.56%-22.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.20 5.68 12.68 14.43 7.95
Price-to-Sales (P/S) Ratio
1.01 0.34 0.65 0.69 0.40
Price-to-Book (P/B) Ratio
1.94 0.54 1.04 1.02 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
33.37 -4.38 4.73 -6.43 -4.50
Price-to-Operating Cash Flow Ratio
15.13 -5.77 4.31 -7.47 -5.39
Price-to-Earnings Growth (PEG) Ratio
-8.91 0.24 0.49 0.67 0.17
Price-to-Fair Value
1.94 0.54 1.04 1.02 0.48
Enterprise Value Multiple
19.89 0.96 5.37 4.49 -3.48
Enterprise Value
46.69B 4.77B 23.07B 16.14B -10.68B
EV to EBITDA
19.89 0.96 5.37 4.49 -3.48
EV to Sales
0.63 0.08 0.42 0.34 -0.29
EV to Free Cash Flow
21.05 -1.04 3.01 -3.14 3.25
EV to Operating Cash Flow
8.59 -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
21.70 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
2.47 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
<0.01 <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
2.28 -0.98 2.79 -1.82 -1.43
Currency in CNY
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