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Dongfang Electric (1072) Ratios
Dongfang Electric Ratios
HK:1072's free cash flow for Q3 2026 was $-678.42M. For the 2026 fiscal year, HK:1072's free cash flow was decreased by $-431.69M and operating cash flow was $-246.73M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.05 | 1.06 | 1.00 | 1.20 |
| Quick Ratio | 0.74 | 0.81 | 0.81 | 0.73 | 0.88 |
| Cash Ratio | 0.22 | 0.30 | 0.24 | 0.22 | 0.32 |
| Solvency Ratio | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.11 | -0.05 | 0.12 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 14.26 | 24.75 | -31.73 | 81.47 | -105.69 |
| Net Current Asset Value | $ -12.82B | $ -5.09B | $ -4.20B | $ -9.23B | $ 2.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.08 | 0.05 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.10 | 0.07 | 0.04 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.04 | 0.03 | 0.05 |
| Financial Leverage Ratio | 3.60 | 3.66 | 3.25 | 3.30 | 3.17 |
| Debt Service Coverage Ratio | 25.57 | 5.58 | 26.25 | 21.78 | 44.59 |
| Interest Coverage Ratio | 77.59 | 46.85 | 61.71 | 41.81 | 79.31 |
| Debt to Market Cap | 0.06 | 0.09 | 0.07 | 0.03 | 0.05 |
| Interest Debt Per Share | 1.54 | 0.99 | 0.57 | 0.63 | 0.60 |
| Net Debt to EBITDA | -2.93 | -7.17 | -3.11 | -3.07 | -4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.05% | 13.85% | 16.13% | 18.07% | 18.90% |
| EBIT Margin | 6.17% | 3.81% | 6.83% | 6.15% | 5.65% |
| EBITDA Margin | 7.64% | 4.87% | 8.30% | 7.75% | 7.52% |
| Operating Profit Margin | 6.08% | 5.69% | 6.68% | 6.00% | 5.56% |
| Pretax Profit Margin | 6.09% | 5.68% | 6.73% | 6.01% | 5.58% |
| Net Profit Margin | 4.87% | 4.28% | 5.96% | 5.16% | 4.79% |
| Continuous Operations Profit Margin | 5.04% | 4.81% | 6.12% | 5.44% | 5.08% |
| Net Income Per EBT | 80.07% | 75.23% | 88.62% | 85.95% | 85.83% |
| EBT Per EBIT | 100.14% | 99.92% | 100.74% | 100.12% | 100.33% |
| Return on Assets (ROA) | 2.36% | 2.06% | 2.93% | 2.48% | 2.22% |
| Return on Equity (ROE) | 8.47% | 7.53% | 9.53% | 8.17% | 7.04% |
| Return on Capital Employed (ROCE) | 7.92% | 7.32% | 7.98% | 6.94% | 5.89% |
| Return on Invested Capital (ROIC) | 6.55% | 6.15% | 7.24% | 6.27% | 5.36% |
| Return on Tangible Assets | 2.38% | 2.09% | 2.98% | 2.52% | 2.26% |
| Earnings Yield | 5.12% | 10.29% | 17.60% | 7.89% | 6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 2.26 | 2.25 | 2.26 | 2.35 |
| Payables Turnover | 1.49 | 1.45 | 1.50 | 1.66 | 1.92 |
| Inventory Turnover | 2.49 | 2.72 | 2.75 | 2.46 | 2.03 |
| Fixed Asset Turnover | 9.64 | 9.14 | 9.66 | 9.97 | 8.72 |
| Asset Turnover | 0.48 | 0.48 | 0.49 | 0.48 | 0.46 |
| Working Capital Turnover Ratio | 37.20 | 14.69 | 26.92 | 9.33 | 3.62 |
| Cash Conversion Cycle | 94.34 | 44.84 | 52.47 | 89.90 | 144.58 |
| Days of Sales Outstanding | 192.23 | 161.28 | 162.50 | 161.74 | 155.41 |
| Days of Inventory Outstanding | 146.48 | 134.43 | 132.50 | 148.54 | 179.41 |
| Days of Payables Outstanding | 244.37 | 250.88 | 242.53 | 220.38 | 190.25 |
| Operating Cycle | 338.71 | 295.71 | 295.00 | 310.28 | 334.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 3.23 | -1.12 | 2.72 | -1.43 |
| Free Cash Flow Per Share | -0.68 | 2.26 | -1.48 | 2.48 | -1.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 2.22 | -1.59 | 5.59 | -3.50 |
| Capital Expenditure Coverage Ratio | 0.47 | 3.35 | -3.15 | 11.24 | -6.16 |
| Operating Cash Flow Coverage Ratio | 0.40 | 3.36 | -2.03 | 4.51 | -2.41 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.15 | -0.06 | 0.15 | -0.09 |
| Free Cash Flow Yield | -3.03% | 24.85% | -22.83% | 21.14% | -15.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.53 | 9.69 | 5.68 | 12.68 | 14.43 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.42 | 0.34 | 0.65 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.65 | 0.73 | 0.54 | 1.04 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.96 | 4.02 | -4.38 | 4.73 | -6.43 |
| Price-to-Operating Cash Flow Ratio | 37.14 | 2.82 | -5.77 | 4.31 | -7.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.55 | 0.24 | 0.49 | 0.67 |
| Enterprise Value Multiple | 9.52 | 1.36 | 0.96 | 5.37 | 4.49 |
| Enterprise Value | 57.19B | 4.54B | 4.77B | 23.07B | 16.14B |
| EV to EBITDA | 9.52 | 1.36 | 0.96 | 5.37 | 4.49 |
| EV to Sales | 0.73 | 0.07 | 0.08 | 0.42 | 0.34 |
| EV to Free Cash Flow | -25.19 | 0.64 | -1.04 | 3.01 | -3.14 |
| EV to Operating Cash Flow | 28.39 | 0.45 | -1.36 | 2.74 | -3.65 |
| Tangible Book Value Per Share | 13.85 | 13.22 | 12.62 | 11.93 | 10.91 |
| Shareholders’ Equity Per Share | 13.58 | 12.44 | 11.94 | 11.32 | 10.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.15 | 0.09 | 0.09 | 0.09 |
| Revenue Per Share | 23.60 | 21.92 | 19.10 | 17.91 | 15.47 |
| Net Income Per Share | 1.15 | 0.94 | 1.14 | 0.92 | 0.74 |
| Tax Burden | 0.80 | 0.75 | 0.89 | 0.86 | 0.86 |
| Interest Burden | 0.99 | 1.49 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 3.06 | -0.98 | 2.79 | -1.82 |
Currency in CNY