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Dongfang Electric (DNGFF)
OTHER OTC:DNGFF
Total Valuation
Dongfang Electric has a market cap or net worth of $5.92B. The enterprise value is $44.43B.
Market Cap$5.92B
Enterprise Value$44.43B
Share Statistics
Dongfang Electric has 340.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340.00M
Owned by Insiders
Owned by Instutions
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)9.53%
Return on Assets (ROA)2.93%
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)7.98%
Revenue Per Employee$3,658,880.771
Profits Per Employee$187,266.771
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 Ratio0.34
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 $63.76B and earned $3.26B in profits. Earnings per share was $1.05.
Revenue$63.76B
Gross Profit$10.96B
Operating Income$3.85B
Pretax Income$3.88B
Net Income$3.26B
EBITDA4.11B
Earnings Per Share (EPS)1.05
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 Flow$4.06B
Free Cash Flow$5.27B
Free Cash Flow per Share$15.51
Dividends & Yields
Dongfang Electric pays an annual dividend of $0.07, resulting in a dividend yield of 5.23%
Dividend Per Share$0.07
Dividend Yield5.23%
Payout Ratio57.30%
Free Cash Flow Yield-22.83%
Earnings Yield17.60%
Stock Price Statistics
Beta-0.06
52-Week Price Change1.59%
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.
Last Earnings DateOct 30, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend DateJul 3, 2024
Financial Position
Dongfang Electric as a current ratio of 1.06, with Debt / Equity ratio of 0.05
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 $511.40M in taxes.
Income Tax$511.40M
Effective Tax Rate9.05%
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 $3.29B in debt, giving a net cash position of -$12.50B billion.
Cash & Marketable Securities$15.79B
Total Debt$3.29B
Net Cash-$12.50B
Net Cash Per Share-$36.75
Tangible Book Value Per Share$12.62
Margins
Gross margin is 16.13%, with operating margin of 6.68%, and net profit margin of 5.96%.
Gross Margin16.13%
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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast