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Zhenjiang Dongfang Electric Heat

300217 · SHE · Industrials / Specialty Industrial Machinery

4.08CNY-0.14 (-3.32%)

Price History

Full chart

Market Stats

Previous Close4.22
Open4.18
Day Range4.06 – 4.24
52-Week Range3.91 – 6.44
Volume60.12M
Market Cap5.90B
P/E (TTM)49.88
Forward P/E37.59
EPS0.08
Dividend Yield0.40%
Beta0.43
50-Day Avg4.25
200-Day Avg5.00

About

Zhenjiang Dongfang Electric Heating Technology Co.,Ltd engages in the research, development, integration, and application of thermal management systems and new materials in China. The company offers oven electric heating, nickel welding boiler heater, microwave oven heater, washing machine electric heating, and steam boiler heaters, as well as electric heating elements for small household appliances. Its products are used in home appliances, automobiles, industry, and robotics, as well as optical communication and batteries. The company is also involved in the research, development, production, and sale of new energy and optical communication related products. It exports its products to the United States, Canada, Russia, France, Italy, Japan, South Korea, Saudi Arabia, Israel, and other countries. The company was founded in 1982 and is headquartered in Zhenjiang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wei Tan
  • Employees2.70K
  • HeadquartersNo. 18, Wufengshan Road, Zhenjiang, China, 212132, China
  • Websitehttps://www.dongfang-heater.com

Leadership

  • Mr. Wei TanGM & Chairman of the Board · b. 1973
  • Ms. Yuefen LuoChief Financial Officer · b. 1967
  • Mr. Qingzhong ZhangDeputy GM & Director · b. 1968
  • Mr. Jing Yang ShiDeputy GM & Secretary of the Board · b. 1991
  • Mr. Zhong XieDeputy General Manager · b. 1968
  • Mr. Juan XieDeputy General Manager · b. 1975
  • Ms. Xiuping WeiDeputy General Manager · b. 1977
  • Jun LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.90M379.75M592.27M715.88M660.94M827.47M1.02B942.17M929.68M1.73B2.24B2.23B2.40B2.79B3.82B4.11B3.71B3.28B
Growth (%)-+56.34%+55.96%+20.87%-7.67%+25.20%+23.15%-7.54%-1.33%+86.11%+29.43%-0.24%+7.30%+16.28%+37.01%+7.52%-9.62%-11.65%
Cost of Revenue184.88M277.55M421.52M498.47M485.59M620.30M763.66M725.37M717.52M1.39B1.77B1.92B2.05B2.33B3.08B3.17B2.91B2.67B
Gross Profit58.02M102.20M170.75M217.41M175.35M207.18M255.34M216.80M212.16M337.97M464.46M311.88M342.95M461.40M743.08M935.28M801.21M605.73M
Gross Margin23.89%26.91%28.83%30.37%26.53%25.04%25.06%23.01%22.82%19.53%20.74%13.96%14.31%16.55%19.46%22.78%21.59%18.47%
Operating Expense41.06M41.78M59.33M77.17M91.12M106.43M130.66M130.51M156.37M215.69M289.85M423.13M241.95M311.78M414.00M139.74M416.50M329.78M
Operating Income16.96M60.42M111.42M140.24M84.23M100.74M124.68M86.29M55.79M122.28M174.61M-111.26M101.00M149.62M329.08M795.53M384.72M275.95M
Operating Margin6.98%15.91%18.81%19.59%12.74%12.17%12.24%9.16%6.00%7.07%7.80%-4.98%4.21%5.37%8.62%19.37%10.37%8.42%
EBITDA29.03M65.05M120.49M162.84M132.99M119.50M145.47M113.42M100.31M164.42M245.01M88.95M173.74M221.09M396.80M573.71M485.13M343.61M
EBITDA Margin11.95%17.13%20.34%22.75%20.12%14.44%14.28%12.04%10.79%9.50%10.94%3.98%7.25%7.93%10.39%13.97%13.07%10.48%
Net Income9.19M47.26M77.17M109.00M95.31M90.71M102.67M75.31M45.86M83.36M145.17M-97.77M60.43M173.75M301.74M643.54M317.75M155.83M
Net Income Margin3.78%12.45%13.03%15.23%14.42%10.96%10.08%7.99%4.93%4.82%6.48%-4.38%2.52%6.23%7.90%15.67%8.56%4.75%
R&D7.36M13.14M18.99M24.35M23.96M28.84M33.02M34.82M34.59M64.82M77.69M81.88M84.73M110.53M182.23M205.52M162.72M157.59M
R&D as % of Total Revenue3.03%3.46%3.21%3.40%3.62%3.49%3.24%3.70%3.72%3.75%3.47%3.66%3.53%3.97%4.77%5.01%4.38%4.81%
Interest Expense4.88M4.05M6.08M4.39M1.18M482.92K1.02M797.46K1.84M7.08M14.29M21.74M20.65M21.98M14.56M6.92M1.86M1.62M
Interest Expense % of Total Revenue2.01%1.07%1.03%0.61%0.18%0.06%0.10%0.08%0.20%0.41%0.64%0.97%0.86%0.79%0.38%0.17%0.05%0.05%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets326.56M574.31M662.55M1.35B1.39B1.58B1.67B2.32B2.74B2.97B3.70B3.57B3.79B5.33B7.24B7.27B6.69B6.40B
Total Liabilities166.54M352.78M348.52M358.70M318.14M442.15M460.72M460.44M708.31M900.37M1.48B1.48B1.73B2.53B3.92B3.36B2.54B2.14B
Total Equity160.02M191.31M269.60M937.86M1.02B1.09B1.16B1.80B1.81B1.88B2.01B1.88B2.04B2.80B3.29B3.91B4.12B4.22B
Cash5.47M49.47M56.08M465.37M437.03M265.48M156.70M238.19M173.32M236.58M363.40M254.36M291.08M457.85M1.38B1.46B524.75M569.70M
Total Debt39.99M170.49M101.70M28.00M3.88M-9.00M214.64M123.90M139.29M484.16M325.92M305.10M304.54M231.37M228.51M59.60M-
Net Debt34.51M121.03M45.61M-437.37M-433.15M-265.48M-147.70M-23.55M-49.42M-97.29M120.76M71.56M14.02M-153.31M-1.15B-1.23B-465.14M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.47M40.43M66.70M-55.66M74.77M-36.65M68.72M129.07M78.68M-63.16M-208.92M64.59M27.90M-65.46M694.11M76.29M272.16M225.30M
Investing Cash Flow-20.15M-53.15M8.12M-106.08M-51.93M-100.17M-155.92M-605.75M-57.61M128.38M-194.79M-235.99M-55.30M-291.93M59.48M136.32M-938.11M-
Financing Cash Flow-43.85M24.23M-58.61M567.78M-35.64M-34.92M-41.61M566.33M-84.28M-38.58M553.63M29.09M43.60M491.33M105.50M-6.43M-234.09M-
Capital Expenditure17.20M14.46M16.17M106.20M53.09M63.28M156.03M79.10M46.83M135.04M140.95M100.81M30.36M148.94M266.21M224.17M186.61M186.26M
Free Cash Flow40.27M25.97M50.53M-161.86M21.68M-99.93M-87.30M49.97M31.85M-198.20M-349.87M-36.21M-2.46M-214.40M427.90M-160.71M85.55M39.04M
Dividends Paid4.43M4.15M10.12M4.26M19.16M20.10M30.19M19.88M41.67M19.32M26.03M46.25M32.15M19.10M28.82M29.75M102.73M48.67M
FCF to OCF70.08%64.24%75.75%290.81%28.99%272.64%-127.03%38.71%40.48%313.80%167.47%-56.06%-8.82%327.52%61.65%-210.66%31.44%17.33%
Dividend Paid to FCF10.99%15.98%20.03%-2.63%88.38%-20.11%-34.58%39.78%130.83%-9.75%-7.44%-127.72%-1307.33%-8.91%6.74%-18.51%120.07%124.66%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 23, 2016Nov 30, 2016Apr 26, 2017Aug 28, 2017Oct 30, 2017Apr 27, 2018Aug 27, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 26, 2020Oct 27, 2020Apr 28, 2021Aug 25, 2021Oct 25, 2021Apr 25, 2022Aug 26, 2022Oct 26, 2022Apr 4, 2023Aug 28, 2023Oct 24, 2023Apr 25, 2024Aug 28, 2024Oct 28, 2024Apr 23, 2025Aug 29, 2025Oct 30, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.070.030.020.030.030.020.010.020.020.020.030.020.020.020.030.020.020.020.010.010.010.010.010.020.020.020.050.040.010.020.020.00-0.000.020.030.000.020.030.040.060.060.050.080.270.040.090.050.030.030.040.020.01
Surprise----------------------------------------------------
Timing--------------------After-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.90B
Enterprise Value4.42B
Trailing P/E49.88
Forward P/E37.59
Price / Sales2.06
Price / Book1.42
EPS0.08
Book Value2.87
Revenue (TTM)2.87B
Gross Profit (TTM)394.76M
EBITDA220.64M
Profit Margin3.70%
Operating Margin-0.92%
Return on Equity2.84%
Return on Assets0.76%
Shares Outstanding1.48B
Shares Float969.49M
Beta0.43
Dividend Yield0.40%
Dividend Rate0.02
Payout Ratio23.39%

Dividends

20261×
0.02Jun 12, 2026
20251×
0.03Jun 20, 2025
20241×
0.07May 31, 2024
20231×
0.02May 31, 2023
20221×
0.02Jun 7, 2022
20211×
0.01Jun 17, 2021
20201×
0.01Jun 17, 2020
20191×
0.02Jun 28, 2019
20181×
0.01Jun 15, 2018
20171×
0.01Jun 13, 2017
20161×
0.03May 11, 2016
20151×
0.02Jun 16, 2015
20141×
0.03Jun 5, 2014
20131×
0.02Jun 19, 2013
20121×
0.02May 30, 2012

Stock Splits

  • May 11, 201628:10
  • Sep 22, 201420:10
  • May 30, 201222:10