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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
―
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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