Dongfang Electric (DNGFF) Stock Statistics & Valuation Metrics
Total Valuation
Dongfang Electric has a market cap or net worth of $12.16B. The enterprise value is $62.53B.
- Market Cap
- $12.16B
- Enterprise Value
- $62.53B
Share Statistics
Dongfang Electric has 408,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 408,000,000
- Owned by Insiders
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- Owned by Institutions
- 9.38%
Financial Efficiency
Dongfang Electric’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.55%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.55%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.19M
- Profits Per Employee
- 204.30K
- Employee Count
- 18,753
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.49
Valuation Ratios
The current PE Ratio of Dongfang Electric is 15.62. Dongfang Electric’s PEG ratio is 0.41.
- PE Ratio
- 15.62
- PS Ratio
- 0.83
- PB Ratio
- 1.58
- Price to FCF
- -130.14
- Price to Operating Cash Flow
- 19.71
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Dongfang Electric had revenue of 78.62B and earned 3.83B in profits. Earnings per share was 1.15.
- Revenue
- 78.62B
- Gross Profit
- 13.40B
- Operating Income
- 4.78B
- Pretax Income
- 4.79B
- Net Income
- 3.83B
- EBITDA
- 6.01B
- Earnings Per Share (EPS)
- 1.15
Cash Flow
In the last 12 months, operating cash flow was 3.73B and capital expenditures -4.30B, giving a free cash flow of -569.19M billion.
- Operating Cash Flow
- 3.73B
- Free Cash Flow
- -569.19M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Dongfang Electric pays an annual dividend of $0.08, resulting in a dividend yield of 4.02%
- Dividend Per Share
- $0.08
- Dividend Yield
- 4.02%
- Payout Ratio
- 54.89%
- Free Cash Flow Yield
- -0.77%
- Earnings Yield
- 6.31%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -25.86%
- 50-Day Moving Average
- 2.29
- 200-Day Moving Average
- 3.51
- Relative Strength Index (RSI)
- 25.92
- Average Volume (3m)
- 1,229
Important Dates
Dongfang Electric upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
Dongfang Electric as a current ratio of 0.99, with Debt / Equity ratio of 11.18%
- Current Ratio
- 0.99
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- 77.59
Taxes
In the past 12 months, Dongfang Electric has paid 819.16M in taxes.
- Income Tax
- 819.16M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Dongfang Electric EV to EBITDA ratio is 11.58, with an EV/FCF ratio of -125.79.
- EV to Sales
- 0.80
- EV to EBITDA
- 11.58
- EV to Free Cash Flow
- -125.79
- EV to Operating Cash Flow
- 16.80
Balance Sheet
Dongfang Electric has $28.18B in cash and marketable securities with $24.37B in debt, giving a net cash position of $3.81B billion.
- Cash & Marketable Securities
- $28.18B
- Total Debt
- $24.37B
- Net Cash
- $3.81B
- Net Cash Per Share
- $9.33
- Tangible Book Value Per Share
- $13.83
Margins
Gross margin is 17.30%, with operating margin of 5.93%, and net profit margin of 5.93%.
- Gross Margin
- 17.30%
- Operating Margin
- 5.93%
- Pretax Margin
- 6.77%
- Net Profit Margin
- 5.93%
- EBITDA Margin
- 6.93%
- EBIT Margin
- 6.53%
Analyst Forecast
The average price target for Dongfang Electric is $4.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $4.91
- Price Target Upside
- 151.63% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 7.16%
- EPS Growth Forecast
- 43.68%
Scores
- Smart Score
- 8
- AI Score
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