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Dongfang Electric Corp Ltd Class A

Dongfang Electric Corp Ltd Class A

600875 · SHG · Industrials / Specialty Industrial Machinery

21.49CNY-0.47 (-2.14%)

Price History

Full chart

Market Stats

Previous Close21.96
Open21.86
Day Range21.48 – 22.24
52-Week Range19.72 – 45.38
Volume25.49M
Market Cap79.68B
P/E (TTM)17.32
Forward P/E18.08
EPS1.33
Dividend Yield2.30%
Beta0.67
50-Day Avg25.55
200-Day Avg31.06

About

Dongfang Electric Corporation Limited engages in the design, development, manufacture, and sale of power generation equipment in China and internationally. The company operates in five segments: Renewable Energy Equipment, High-Efficient Clean Energy Equipment, Engineering and Supply Chain, Modern Manufacturing Services Business, and Emerging Growth Industries. It offers power generation equipment for wind, solar, hydro, nuclear, gas, and thermal power, including hydro-generating units, steam turbine generators, wind power units, power station steam turbines, and power station boilers. The company also provides engineering contracting and services to global energy operators; trade and logistics services; chemical containers; energy-saving and environmental protection equipment; power electronics and control systems; and hydrogen energy equipment. In addition, it offers science and technology promotion and application services, heat production, and research and experimental development services, as well as power generators, generating sets, and general equipment. The company was formerly known as Dongfang Electric Machinery Co., Ltd. and changed its name to Dongfang Electric Corporation Limited in January 2008. The company was founded in 1958 and is headquartered in Chengdu, the People's Republic of China. Dongfang Electric Corporation Limited operates as a subsidiary of Dongfang Electric Corporation.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yanjun Zhang
  • Employees18.75K
  • HeadquartersWestern High-tech District, Chengdu, China, 611731, China
  • Websitehttps://www.dec-ltd.cn

Leadership

  • Mr. Yanjun ZhangPresident & Non-Independent Executive Director · b. 1970
  • Ms. Shuang LvChief Accountant · b. 1975
  • Mr. Guojun SunSenior VP & Director · b. 1968
  • Mr. Jianhua LiSenior Vice President · b. 1970
  • Mr. Jun WangSenior Vice President · b. 1972
  • Mr. Yong FengCompany Secretary, Head of the Audit & Supervision Department and Chief Auditor · b. 1967
  • Mr. Jun DanVice President · b. 1968
  • Mr. Zhiwen WangGeneral Counsel, Chief Comp. Officer & Director of Corp. Gover. Dept. · b. 1967
  • Xingyi ZhengHead of the Accounting Department
  • Ms. Hei Man HauJoint Company Secretary

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.36M586.13M651.05M719.60M820.38M757.13M644.42M370.29M920.90M1.20B2.05B3.05B4.70B24.89B27.95B33.22B38.08B42.92B38.08B42.39B39.04B36.02B33.29B32.79B29.74B31.78B36.24B46.76B54.19B59.57B68.59B78.62B
Growth (%)-+46.04%+11.07%+10.53%+14.01%-7.71%-14.89%-42.54%+148.70%+30.27%+71.00%+48.58%+54.14%+429.72%+12.30%+18.87%+14.62%+12.70%-11.27%+11.32%-7.91%-7.73%-7.59%-1.50%-9.30%+6.86%+14.05%+29.02%+15.90%+9.92%+15.15%+14.61%
Cost of Revenue278.02M381.06M445.22M463.86M515.55M542.59M486.99M336.34M698.04M900.76M1.31B2.09B3.38B20.09B23.39B27.51B30.38B33.95B30.59B34.45B33.52B31.43B30.70B27.63B24.34B26.05B29.57B39.30B45.85B50.78B59.80B65.22B
Gross Profit123.34M205.07M205.83M255.74M304.83M214.54M157.43M33.95M222.87M298.86M741.95M953.26M1.32B4.80B4.56B5.71B7.70B8.96B7.49B7.94B5.52B4.59B2.59B5.15B5.40B5.72B6.68B7.45B8.34B8.79B8.80B13.40B
Gross Margin30.73%34.99%31.61%35.54%37.16%28.34%24.43%9.17%24.20%24.91%36.17%31.28%28.09%19.28%16.31%17.19%20.22%20.88%19.68%18.73%14.13%12.73%7.77%15.72%18.15%18.01%18.42%15.94%15.40%14.75%12.83%17.05%
Operating Expense62.82M108.41M140.35M198.97M255.67M213.99M178.89M294.54M211.75M274.69M420.04M340.69M396.25M2.37B3.02B4.06B4.94B5.61B5.23B5.16B4.19B4.20B4.59B4.07B4.16B4.10B4.52B4.80B5.02B4.81B4.91B7.54B
Operating Income60.52M96.66M65.47M56.77M49.16M554.57K-21.46M-260.59M11.11M24.17M321.91M612.57M923.64M2.42B1.54B1.65B2.76B3.36B2.26B2.78B1.33B383.98M-2.00B1.09B1.24B1.62B2.16B2.66B3.32B3.98B3.89B5.86B
Operating Margin15.08%16.49%10.06%7.89%5.99%0.07%-3.33%-70.37%1.21%2.01%15.69%20.10%19.66%9.74%5.52%4.97%7.24%7.82%5.95%6.55%3.40%1.07%-6.01%3.31%4.17%5.10%5.96%5.69%6.13%6.68%5.67%7.46%
EBITDA65.87M67.19M34.97M65.05M161.85M46.68M73.61M-180.28M102.25M117.01M451.49M709.94M2.88B2.97B807.00M2.52B3.75B4.91B3.56B3.67B2.12B885.73M-1.78B1.34B629.31M1.22B1.73B1.56B2.26B2.76B2.12B6.01B
EBITDA Margin16.41%11.46%5.37%9.04%19.73%6.17%11.42%-48.69%11.10%9.75%22.01%23.29%61.38%11.95%2.89%7.59%9.85%11.43%9.36%8.66%5.43%2.46%-5.34%4.10%2.12%3.83%4.76%3.33%4.17%4.63%3.10%7.64%
Net Income53.64M91.58M56.81M56.15M41.10M6.21M2.31M-261.35M20.01M33.13M264.72M528.06M830.20M1.99B176.00M1.57B2.58B3.06B2.19B2.35B1.28B439.07M-1.78B1.06B1.13B1.28B1.86B2.29B2.86B3.55B2.92B3.83B
Net Income Margin13.36%15.62%8.73%7.80%5.01%0.82%0.36%-70.58%2.17%2.76%12.90%17.33%17.67%8.00%0.63%4.73%6.77%7.12%5.75%5.54%3.27%1.22%-5.36%3.22%3.80%4.02%5.14%4.90%5.27%5.96%4.26%4.87%
R&D----------------977.39M1.20B1.26B1.27B1.24B1.25B1.29B1.44B1.69B1.89B2.00B2.11B2.28B2.75B3.01B3.26B
R&D as % of Total Revenue----------------2.57%2.80%3.30%3.00%3.18%3.48%3.86%4.38%5.68%5.94%5.53%4.51%4.20%4.62%4.39%4.15%
Interest Expense6.95M--6.76M31.56M2.68M24.73M34.34M40.00M28.45M5.32M1.27M313.97K25.93M279.47M275.74M63.57M134.13M174.45M130.51M137.76M130.01M61.17M33.18M76.73M85.77M84.39M93.34M57.25M160.71M171.33M61.58M
Interest Expense % of Total Revenue1.73%--0.94%3.85%0.35%3.84%9.27%4.34%2.37%0.26%0.04%0.01%0.10%1.00%0.83%0.17%0.31%0.46%0.31%0.35%0.36%0.18%0.10%0.26%0.27%0.23%0.20%0.11%0.27%0.25%0.08%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.10B2.34B2.43B2.60B2.33B2.40B2.58B2.76B3.71B6.37B8.46B9.63B36.38B56.46B73.03B82.25B82.44B78.33B77.84B85.23B86.13B84.70B78.92B91.32B89.62B97.80B103.10B115.27B121.11B142.01B162.67B
Total Liabilities-924.82M1.16B1.23B1.39B1.16B1.25B1.69B1.86B2.76B5.10B6.63B7.11B32.51B54.03B63.96B70.47B67.84B61.78B59.24B64.76B62.16B62.62B56.15B60.63B57.82B64.15B67.72B76.64B79.89B98.87B114.51B
Total Equity-1.17B1.18B1.20B1.21B1.17B1.15B885.83M907.16M949.14M1.27B1.83B2.52B3.01B2.24B8.71B11.04B13.80B15.68B17.69B19.54B23.05B21.14B21.82B28.58B29.45B30.91B32.50B34.98B37.24B38.80B45.23B
Cash-639.13M732.39M610.41M674.10M572.05M742.88M864.08M767.94M1.30B3.30B4.03B3.28B5.02B11.45B14.93B13.75B10.35B8.96B12.13B17.82B21.09B28.41B27.88B29.35B30.48B26.69B18.72B15.04B17.13B26.86B22.68B
Total Debt-245.04M444.98M584.40M578.82M570.42M617.47M868.46M782.10M445.60M66.84M10.00M685.25K880.85M1.24B1.08B2.64B2.55B2.30B3.58B6.34B2.72B1.55B771.99M724.75M951.77M1.20B1.84B1.87B2.12B2.66B-
Net Debt--394.09M-287.42M-26.01M-95.28M-1.63M-125.41M4.38M14.16M-852.08M-3.23B-4.02B-3.28B-4.14B-10.21B-13.84B-11.11B-7.79B-6.66B-8.55B-11.49B-18.37B-26.86B-27.11B-28.62B-29.53B-25.49B-16.89B-13.17B-15.01B-24.20B-

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 Flow109.99M11.42M175.04M-54.11M21.21M1.09B2.52B996.87M-282.95M-461.89M7.00B6.54B1.95B-1.14B-178.52M3.00B2.83B4.16B8.97B1.84B-551.78M202.24M-2.75B-4.42B8.41B-3.50B10.06B2.01B
Investing Cash Flow127.98M-49.74M-19.94M-56.40M72.47M-125.70M-421.18M-1.63B-216.29M-1.86B-1.98B-3.81B-3.02B-1.80B-1.25B-733.74M-196.00M-257.59M-443.00M-1.11B-425.09M1.37B-680.28M-3.05B-13.19B6.05B-2.77B-
Financing Cash Flow-33.92M-63.72M15.73M231.89M-126.36M-361.28M-385.03M-112.68M-231.85M225.52M1.49B308.99M-127.83M-444.05M25.75M996.66M3.08B-706.19M-1.37B-649.90M-1.25B-104.54M-454.24M-378.26M-117.94M-497.10M1.09B-
Capital Expenditure42.42M39.96M37.92M20.90M69.16M168.08M165.92M178.61M202.46M692.65M1.99B3.69B2.58B1.86B1.19B774.40M667.49M385.28M273.83M209.78M184.99M642.24M541.17M717.61M748.21M1.11B3.00B4.28B
Free Cash Flow67.57M-28.54M137.12M-75.01M-47.96M923.24M2.35B818.25M-485.42M-1.15B5.01B2.86B-632.17M-3.00B-1.37B2.23B2.17B3.77B8.69B1.63B-736.77M-439.99M-3.29B-5.14B7.66B-4.61B7.06B-2.27B
Dividends Paid92.83M50.72M24.73M33.28M40.00M24.78M4.94M55.84M221.85M176.82M336.39M482.43M288.55M401.03M473.73M349.20M494.75M330.35M201.03M49.01M42.10M395.89M667.79M545.05M757.36M1.09B1.53B1.46B
FCF to OCF61.43%-249.89%78.33%138.62%-226.12%84.60%93.40%82.08%171.55%249.96%71.61%43.69%-32.38%263.54%769.12%74.22%76.44%90.73%96.95%88.59%133.53%-217.55%119.69%116.23%91.10%131.75%70.19%-112.69%
Dividend Paid to FCF137.38%-177.73%18.04%-44.37%-83.41%2.68%0.21%6.82%-45.70%-15.32%6.71%16.87%-45.64%-13.37%-34.50%15.66%22.85%8.76%2.31%3.01%-5.71%-89.98%-20.30%-10.61%9.89%-23.66%21.68%-64.18%

Earnings

Report DateOct 25, 2007Mar 21, 2008Apr 29, 2008Sep 3, 2008Oct 27, 2008Apr 8, 2009Aug 27, 2009Oct 29, 2009Apr 16, 2010Aug 25, 2010Oct 29, 2010Mar 30, 2011Apr 29, 2011Aug 23, 2011Oct 31, 2011Mar 29, 2012Apr 24, 2012Aug 21, 2012Oct 26, 2012Mar 28, 2013Apr 25, 2013Aug 28, 2013Oct 30, 2013Mar 11, 2014Apr 29, 2014Aug 29, 2014Oct 31, 2014Mar 27, 2015Apr 30, 2015Aug 28, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Aug 26, 2016Oct 21, 2016Mar 24, 2017Apr 29, 2017Aug 30, 2017Oct 28, 2017Mar 29, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 30, 2019Oct 29, 2019Mar 27, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 31, 2023Apr 28, 2023Mar 28, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Sep 30, 2025Mar 31, 2026Apr 29, 2026Aug 25, 2026
EPS Estimate------0.09-0.280.36-----------0.190.29--0.240.38-0.21--------------------------------0.120.240.050.170.350.050.350.30
EPS Actual0.360.740.260.010.180.280.210.210.140.130.350.430.310.460.370.390.370.250.290.180.220.370.350.230.200.220.120.070.050.030.030.080.00-0.15-0.31-0.310.070.100.020.100.090.080.120.070.110.120.100.080.130.180.120.170.230.170.130.300.270.230.120.33-0.030.27-0.150.230.230.170.340.34
Surprise-----411.11%--25.00%-61.11%-----------15.79%27.59%---16.67%-42.11%--66.67%---------------------------------125.00%12.50%-400.00%35.29%-34.29%240.00%-2.86%13.33%
Timing----After-hoursAfter-hours-After-hoursPre-market-----------Pre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap79.68B
Enterprise Value57.57B
Trailing P/E17.32
Forward P/E18.08
PEG Ratio3.18
Price / Sales1.02
Price / Book1.79
EPS1.33
Book Value13.34
Revenue (TTM)78.08B
Gross Profit (TTM)11.73B
EBITDA3.94B
Profit Margin5.94%
Operating Margin4.28%
Return on Equity9.67%
Return on Assets1.16%
Shares Outstanding3.05B
Shares Float1.67B
Beta0.67
Dividend Yield2.30%
Dividend Rate0.53
Payout Ratio30.30%

Dividends

20231×
0.34Jul 28, 2023
20221×
0.23Jul 28, 2022
20211×
0.18Jul 30, 2021
20201×
0.20Aug 24, 2020
20191×
0.11Aug 26, 2019
20161×
0.06Jul 22, 2016
20151×
0.09Aug 25, 2015
20141×
0.18May 14, 2014
20131×
0.11Jul 17, 2013
20121×
0.16Jul 10, 2012
20111×
0.13Jun 24, 2011
20101×
0.16Jul 2, 2010
20091×
0.01Aug 20, 2009
20081×
0.12Jul 7, 2008
20071×
0.01Jul 25, 2007
20062×
0.25Jun 29, 20061.53Apr 17, 2006
20051×
0.06May 30, 2005
19992×
0.04Jul 8, 19990.03May 13, 1999
19982×
0.04Jun 30, 19980.20May 22, 1998
19971×
0.05Jun 24, 1997

Stock Splits

  • Jul 2, 20102:1
  • Nov 20, 2008716:709
  • May 22, 199898163:89239