China
· Delayed Price · Currency is CNY Dongfang Electronics Statistics
Total Valuation
SHE:000682 has a market cap or net worth of CNY 17.78 billion. The enterprise value is 13.94 billion.
| Market Cap | 17.78B |
| Enterprise Value | 13.94B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000682 has 1.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.19% |
| Float | 784.93M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 17.22.
| PE Ratio | 19.49 |
| Forward PE | 17.22 |
| PS Ratio | 2.12 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 30.51 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 23.93.
| EV / Earnings | 15.29 |
| EV / Sales | 1.66 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.22 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.41 |
| Interest Coverage | 169.55 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 28.29%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 28.29% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 930,935 |
| Profits Per Employee | 101,344 |
| Employee Count | 8,999 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:000682 has paid 99.39 million in taxes.
| Income Tax | 99.39M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.60, so SHE:000682's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 24,415,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000682 had revenue of CNY 8.38 billion and earned 911.99 million in profits. Earnings per share was 0.68.
| Revenue | 8.38B |
| Gross Profit | 2.67B |
| Operating Income | 725.60M |
| Pretax Income | 1.03B |
| Net Income | 911.99M |
| EBITDA | 802.53M |
| EBIT | 725.60M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.57 billion in cash and 240.41 million in debt, giving a net cash position of 4.33 billion or 3.23 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 240.41M |
| Net Cash | 4.33B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 4.41 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 808.25 million and capital expenditures -225.50 million, giving a free cash flow of 582.74 million.
| Operating Cash Flow | 808.25M |
| Capital Expenditures | -225.50M |
| Depreciation & Amortization | 76.94M |
| Net Borrowing | -48.60M |
| Free Cash Flow | 582.74M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 31.87%, with operating and profit margins of 8.66% and 10.89%.
| Gross Margin | 31.87% |
| Operating Margin | 8.66% |
| Pretax Margin | 12.26% |
| Profit Margin | 10.89% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 8.66% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.28% |
Stock Splits
The last stock split was on October 16, 2006. It was a forward split with a ratio of 1.23457.
| Last Split Date | Oct 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.23457 |
Scores
SHE:000682 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |