YOLFTbeta
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Dongfang Electronics Co Ltd

000682 · SHE · Industrials / Electrical Equipment & Parts

9.54CNY-0.14 (-1.45%)

Price History

Full chart

Market Stats

Previous Close9.68
Open9.66
Day Range9.51 – 9.79
52-Week Range10.20 – 15.36
Volume9.29M
Market Cap14.24B
P/E (TTM)13.97
Forward P/E62.50
EPS0.76
Dividend Yield0.85%
Beta0.58
50-Day Avg11.47
200-Day Avg12.68

About

Dongfang Electronics Co., Ltd., together with its subsidiaries, engages in the research, development, production, operation, technical servicing, and system integration of smart grid equipment and system solution in China, Southeast Asia, South Asia, the Middle East, Africa, Europe, and internationally. The company offers scheduling and cloudification, including intelligent dispatch system and cloud-edge integrated smart grid dispatching system; power transmission and transformation automation, such as substation secondary system and power engineering and operation and maintenance services; and smart power distribution comprising intelligent power distribution system, smart charging for electric vehicles, and smart power system. It also provides integrated energy and virtual power plants; new energy and energy storage, which include energy storage system, power quality management, high voltage frequency conversion, shore power system, and new energy power generation; industrial internet and intelligent manufacturing, such as industrial internet, safe city, urban management, and rail transit; smart energy network security; and smart city solutions. The company's products are used in power, clean energy, petrochemicals, transportation, public utilities, and industrial park energy applications. It exports its products. The company was formerly known as Yantai Dongfang Electronics Information Industry Co., Ltd. and changed its name to Dongfang Electronics Co., Ltd. in June 2009. Dongfang Electronics Co., Ltd. was incorporated in 1994 and is headquartered in Yantai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xiaoliang Wu
  • Employees9.00K
  • HeadquartersNo. 2 Airport Road, Yantai, China, 264000, China
  • Websitehttps://www.dongfangelec.com

Leadership

  • Mr. Xiaoliang WuGM & Director · b. 1978
  • Mr. Fa DengChief Accountant & Board Secretary · b. 1974
  • Mr. Chi ZhangDeputy GM & Director · b. 1976
  • Mr. Gang XuDeputy General Manager · b. 1970
  • Mr. Shengkun WangDeputy General Manager · b. 1980
  • Zhang QiSecurities Affairs Representative

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.69M81.45M94.80M137.32M236.68M450.46M855.76M870.75M726.54M378.67M352.41M512.34M662.53M749.99M764.17M863.44M944.89M1.03B1.17B1.44B1.67B1.84B2.08B2.37B2.71B3.04B3.42B3.76B4.49B5.46B6.48B7.54B8.38B
Growth (%)-+22.14%+16.39%+44.85%+72.35%+90.33%+89.98%+1.75%-16.56%-47.88%-6.93%+45.38%+29.32%+13.20%+1.89%+12.99%+9.43%+8.71%+13.77%+23.03%+15.83%+10.53%+13.18%+13.85%+14.20%+12.33%+12.37%+9.91%+19.38%+21.73%+18.64%+16.47%+11.04%
Cost of Revenue--53.95M78.62M125.44M237.14M403.11M728.32M617.42M323.00M199.88M320.96M466.66M539.87M545.30M576.55M648.18M701.40M786.24M941.97M1.05B1.19B1.43B1.66B1.85B2.06B2.23B2.48B3.01B3.72B4.33B5.06B5.68B
Gross Profit66.69M81.45M40.85M58.71M111.24M213.32M452.66M142.43M109.11M55.67M152.53M191.38M195.87M208.25M218.87M286.90M276.04M325.78M396.32M495.75M616.34M655.54M656.29M709.10M856.00M982.38M1.19B1.28B1.47B1.74B2.14B2.49B2.70B
Gross Margin100.00%100.00%43.09%42.75%47.00%47.36%52.90%16.36%15.02%14.70%43.28%37.35%29.56%27.77%28.64%33.23%29.21%31.72%33.91%34.48%37.01%35.62%31.50%29.90%31.60%32.29%34.79%34.08%32.84%31.88%33.09%32.95%32.24%
Operating Expense56.73M61.11M17.06M25.33M27.74M54.06M93.16M124.42M170.23M340.51M146.01M182.34M195.36M215.00M211.59M274.66M273.37M313.27M371.50M459.95M551.71M579.14M576.34M600.69M639.76M728.61M874.84M927.06M1.02B1.20B1.48B1.68B1.84B
Operating Income9.96M20.34M23.79M33.38M83.50M159.26M359.50M18.01M-61.12M-284.84M6.52M9.04M508.14K-6.75M7.28M12.24M2.66M12.51M24.82M35.80M64.62M76.40M79.95M108.41M216.24M253.76M314.60M353.44M450.71M536.27M664.31M809.04M862.59M
Operating Margin14.93%24.98%25.10%24.30%35.28%35.36%42.01%2.07%-8.41%-75.22%1.85%1.76%0.08%-0.90%0.95%1.42%0.28%1.22%2.12%2.49%3.88%4.15%3.84%4.57%7.98%8.34%9.20%9.41%10.05%9.82%10.25%10.72%10.30%
EBITDA66.69M81.45M25.42M33.46M86.56M169.23M366.68M56.67M11.14M-262.46M28.66M49.77M51.58M41.41M56.31M71.97M70.18M74.47M82.53M67.42M95.22M112.03M114.61M136.57M235.87M228.36M296.20M314.12M368.61M423.15M572.04M739.45M1.13B
EBITDA Margin100.00%100.00%26.82%24.37%36.57%37.57%42.85%6.51%1.53%-69.31%8.13%9.71%7.79%5.52%7.37%8.33%7.43%7.25%7.06%4.69%5.72%6.09%5.50%5.76%8.71%7.51%8.66%8.36%8.22%7.75%8.83%9.80%13.51%
Net Income98.33M20.51M22.86M35.12M70.62M134.15M303.61M122.57M33.54M-284.18M10.15M10.63M14.75M2.13M18.12M18.89M19.56M20.11M21.76M24.55M36.48M44.17M50.21M59.73M63.52M171.10M247.09M282.47M347.78M438.43M541.30M683.91M911.99M
Net Income Margin147.46%25.18%24.11%25.58%29.84%29.78%35.48%14.08%4.62%-75.05%2.88%2.08%2.23%0.28%2.37%2.19%2.07%1.96%1.86%1.71%2.19%2.40%2.41%2.52%2.35%5.62%7.23%7.52%7.75%8.03%8.36%9.06%10.89%
R&D----------------6.70M6.12M68.06M94.53M115.14M133.60M137.75M149.77M174.73M210.51M261.87M320.32M142.65M447.58M549.81M627.60M681.63M
R&D as % of Total Revenue----------------0.71%0.60%5.82%6.57%6.91%7.26%6.61%6.31%6.45%6.92%7.66%8.53%3.18%8.20%8.49%8.32%8.14%
Interest Expense--2.26M932.14K3.20M4.78M2.12M2.58M800.34K115.30K90.69K1.64M2.38M2.16M3.51M2.62M1.58M1.26M1.99M1.77M5.65M10.86M8.83M5.25M4.55M9.86M6.85M6.16M10.56M17.62M13.01M7.64M4.28M
Interest Expense % of Total Revenue--2.39%0.68%1.35%1.06%0.25%0.30%0.11%0.03%0.03%0.32%0.36%0.29%0.46%0.30%0.17%0.12%0.17%0.12%0.34%0.59%0.42%0.22%0.17%0.32%0.20%0.16%0.24%0.32%0.20%0.10%0.05%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.30M159.35M167.19M304.54M348.65M549.65M1.29B1.83B1.81B1.53B1.44B1.51B1.56B1.55B1.63B1.73B1.73B1.87B1.95B2.40B2.68B3.11B3.27B3.41B4.79B5.14B6.40B6.95B8.06B9.56B11.14B12.63B14.02B
Total Liabilities49.63M73.00M74.63M97.32M73.35M145.93M179.84M1.33B1.31B1.31B188.77M241.93M242.52M211.71M278.97M351.54M319.03M396.32M441.01M832.70M1.03B1.35B1.37B1.38B1.64B1.87B2.88B3.11B3.85B5.00B6.11B7.02B7.61B
Total Equity78.67M81.78M86.68M198.96M268.45M398.97M1.11B483.49M493.71M210.87M1.23B1.24B1.27B1.28B1.30B1.31B1.33B1.35B1.37B1.40B1.43B1.46B1.51B1.57B1.74B3.01B3.25B3.49B3.81B4.15B4.58B5.11B5.91B
Cash--8.25M91.50M45.09M88.19M692.15M893.99M502.46M341.41M322.46M311.48M325.67M337.17M438.81M395.44M405.40M557.86M345.39M366.37M427.58M418.78M513.52M434.75M1.47B1.57B2.00B2.08B2.17B2.41B3.31B4.12B4.56B
Total Debt--29.39M52.24M40.69M58.33M17.98M3.00M3.00M--32.40M29.90M31.30M30.80M28.00M24.00M24.00M9.00M108.94M120.89M157.09M88.49M30.00M76.88M132.30M117.80M101.74M142.94M324.27M292.88M269.14M-
Net Debt--21.14M-39.26M-4.40M-29.86M-674.17M-890.99M-499.46M-341.41M-322.46M-279.08M-295.77M-305.87M-408.01M-367.44M-381.40M-533.86M-336.39M-257.43M-306.69M-261.69M-425.03M-404.75M-1.40B-1.43B-1.88B-1.98B-2.02B-2.08B-3.02B-3.85B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.76M313.76M380.71M40.20M-84.01M21.37M57.33M35.05M16.38M116.36M22.43M23.22M89.41M-111.80M-10.51M119.33M117.24M166.29M-60.18M191.97M265.97M508.52M320.07M202.07M412.55M1.26B1.04B808.25M
Investing Cash Flow-46.35M-68.14M-179.17M-230.58M-83.94M-52.14M-69.87M-8.96M3.22M-7.61M-65.68M-16.56M43.05M-94.18M-93.76M-56.09M-175.35M-30.80M41.21M-141.12M-199.15M-86.67M-213.88M-152.39M-253.66M-106.56M-98.58M-
Financing Cash Flow11.70M358.34M296.33K-201.16M6.91M11.83M1.55M-11.86M-7.91M-6.73M-5.21M-2.69M18.62M-21.05M101.26M12.39M23.68M-34.63M-71.82M991.97M28.15M-21.20M-47.97M2.97M40.09M-212.26M-214.03M-
Capital Expenditure47.04M40.09M184.18M222.79M88.81M52.61M52.40M22.91M8.38M15.81M9.95M24.41M13.66M32.01M93.71M57.46M63.65M61.28M68.43M89.82M92.84M81.85M151.30M174.59M201.70M153.39M110.89M225.50M
Free Cash Flow30.71M273.68M196.53M-182.59M-172.82M-31.24M4.94M12.14M8.00M100.55M12.48M-1.19M75.74M-143.81M-104.22M61.87M53.59M105.01M-128.61M102.14M173.12M426.67M168.78M27.49M210.86M1.11B929.20M582.74M
Dividends Paid5.78M4.00M2.51M184.39M92.23K-1.69M3.28M4.47M6.23M6.20M1.28M1.26M2.06M1.93M6.91M28.94M8.23M3.14M2.89M7.01M4.26M55.52M3.61M83.61M102.36M158.17M111.55M
FCF to OCF39.50%87.22%51.62%-454.17%205.71%-146.18%8.61%34.64%48.86%86.42%55.63%-5.11%84.72%128.63%991.74%51.85%45.71%63.15%213.71%53.21%65.09%83.90%52.73%13.60%51.11%87.82%89.34%72.10%
Dividend Paid to FCF18.83%1.46%1.28%-100.99%-0.05%-34.24%27.02%55.90%6.20%49.71%-108.11%1.66%-1.43%-1.85%11.18%54.01%7.84%-2.45%2.83%4.05%1.00%32.89%13.12%39.65%9.26%17.02%19.14%

Earnings

Report DateDec 31, 2002Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Oct 26, 2016Dec 31, 2016Apr 28, 2017Aug 16, 2017Oct 29, 2017Dec 31, 2017Apr 11, 2018Aug 22, 2018Oct 30, 2018Dec 31, 2018Apr 1, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 22, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 22, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 18, 2023Aug 17, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual-0.210.000.010.010.000.000.010.010.000.000.010.010.010.000.010.010.000.000.000.010.010.000.010.000.010.000.010.010.020.000.010.010.020.010.010.010.030.010.020.010.030.010.020.010.030.010.040.030.060.030.050.060.050.030.060.060.070.040.060.070.100.050.080.090.120.060.090.110.150.080.110.130.200.090.140.140.310.180.12
Surprise-------------------------------------------------------------------------------
Timing--------------------------------------After-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-------After-hours---After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap14.24B
Enterprise Value10.82B
Trailing P/E13.97
Forward P/E62.50
PEG Ratio0.00
Price / Sales1.60
Price / Book2.28
EPS0.76
Book Value4.66
Revenue (TTM)8.88B
Gross Profit (TTM)2.75B
EBITDA842.00M
Profit Margin11.40%
Operating Margin9.86%
Return on Equity16.16%
Return on Assets3.58%
Shares Outstanding1.34B
Shares Float784.93M
Beta0.58
Dividend Yield0.85%
Dividend Rate0.09
Payout Ratio11.52%

Dividends

20262×
0.04Sep 15, 20260.05Jul 8, 2026
20252×
0.04Sep 10, 20250.04Jul 9, 2025
20242×
0.04Dec 10, 20240.08Jul 9, 2024
20231×
0.07Jul 11, 2023
20221×
0.06Jul 11, 2022
20201×
0.04Jul 3, 2020
20141×
0.02Jun 13, 2014
20011×
0.20Jun 27, 2001

Stock Splits

  • May 24, 20001.6:1
  • Oct 11, 19992:1
  • Sep 28, 19981.8:1
  • May 22, 19972:1