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Dongfang Electric Corporation Limited Class H (HK:1072)
:1072
Hong Kong Market

Dongfang Electric (1072) Ratios

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Dongfang Electric Ratios

HK:1072's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, HK:1072's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.06 1.00 1.20 1.26
Quick Ratio
0.73 0.81 0.73 0.88 0.98
Cash Ratio
0.22 0.24 0.22 0.32 0.48
Solvency Ratio
0.05 0.06 0.05 0.05 0.04
Operating Cash Flow Ratio
0.12 -0.05 0.12 -0.08 -0.05
Short-Term Operating Cash Flow Coverage
81.47 -31.73 81.47 -105.69 -8.75
Net Current Asset Value
¥ -9.23B¥ -4.20B¥ -9.23B¥ 2.13B¥ 6.52B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 0.01
Debt-to-Equity Ratio
0.05 0.05 0.05 0.06 0.04
Debt-to-Capital Ratio
0.05 0.04 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.03 0.05 0.02
Financial Leverage Ratio
3.30 3.25 3.30 3.17 3.16
Debt Service Coverage Ratio
21.78 26.25 21.78 44.59 8.35
Interest Coverage Ratio
41.81 61.71 41.81 79.31 60.19
Debt to Market Cap
0.03 0.07 0.03 0.05 0.07
Interest Debt Per Share
0.63 0.57 0.63 0.60 0.40
Net Debt to EBITDA
-3.07 -3.11 -3.07 -4.69 -8.30
Profitability Margins
Gross Profit Margin
18.07%16.13%18.07%18.90%22.32%
EBIT Margin
6.15%6.83%6.15%5.65%5.64%
EBITDA Margin
7.75%8.30%7.75%7.52%8.24%
Operating Profit Margin
6.00%6.68%6.00%5.56%5.79%
Pretax Profit Margin
6.01%6.73%6.01%5.58%5.54%
Net Profit Margin
5.16%5.96%5.16%4.79%4.99%
Continuous Operations Profit Margin
5.44%6.12%5.44%5.08%5.14%
Net Income Per EBT
85.95%88.62%85.95%85.83%90.07%
EBT Per EBIT
100.12%100.74%100.12%100.33%95.69%
Return on Assets (ROA)
2.48%2.93%2.48%2.22%1.90%
Return on Equity (ROE)
8.17%9.53%8.17%7.04%6.02%
Return on Capital Employed (ROCE)
6.94%7.98%6.94%5.89%5.18%
Return on Invested Capital (ROIC)
6.27%7.24%6.27%5.36%4.77%
Return on Tangible Assets
2.52%2.98%2.52%2.26%1.94%
Earnings Yield
7.89%17.60%7.89%6.93%12.58%
Efficiency Ratios
Receivables Turnover
2.26 2.25 2.26 2.35 1.88
Payables Turnover
1.66 1.50 1.66 1.92 1.57
Inventory Turnover
2.46 2.75 2.46 2.03 1.86
Fixed Asset Turnover
9.97 9.66 9.97 8.72 6.64
Asset Turnover
0.48 0.49 0.48 0.46 0.38
Working Capital Turnover Ratio
9.33 26.92 9.33 3.62 2.16
Cash Conversion Cycle
89.90 52.47 89.90 144.58 157.20
Days of Sales Outstanding
161.74 162.50 161.74 155.41 193.66
Days of Inventory Outstanding
148.54 132.50 148.54 179.41 196.72
Days of Payables Outstanding
220.38 242.53 220.38 190.25 233.18
Operating Cycle
310.28 295.00 310.28 334.82 390.38
Cash Flow Ratios
Operating Cash Flow Per Share
2.72 -1.12 2.72 -1.43 -0.89
Free Cash Flow Per Share
2.48 -1.48 2.48 -1.66 -1.06
CapEx Per Share
0.24 0.36 0.24 0.23 0.17
Free Cash Flow to Operating Cash Flow
0.91 1.32 0.91 1.16 1.20
Dividend Paid and CapEx Coverage Ratio
5.59 -1.59 5.59 -3.50 -2.27
Capital Expenditure Coverage Ratio
11.24 -3.15 11.24 -6.16 -5.08
Operating Cash Flow Coverage Ratio
4.51 -2.03 4.51 -2.41 -2.29
Operating Cash Flow to Sales Ratio
0.15 -0.06 0.15 -0.09 -0.07
Free Cash Flow Yield
21.14%-22.83%21.14%-15.56%-22.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.68 5.68 12.68 14.43 7.95
Price-to-Sales (P/S) Ratio
0.65 0.34 0.65 0.69 0.40
Price-to-Book (P/B) Ratio
1.04 0.54 1.04 1.02 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
4.73 -4.38 4.73 -6.43 -4.50
Price-to-Operating Cash Flow Ratio
4.31 -5.77 4.31 -7.47 -5.39
Price-to-Earnings Growth (PEG) Ratio
0.49 0.24 0.49 0.67 0.17
Price-to-Fair Value
1.04 0.54 1.04 1.02 0.48
Enterprise Value Multiple
5.37 0.96 5.37 4.49 -3.48
Enterprise Value
23.07B 4.77B 23.07B 16.14B -10.68B
EV to EBITDA
5.37 0.96 5.37 4.49 -3.48
EV to Sales
0.42 0.08 0.42 0.34 -0.29
EV to Free Cash Flow
3.01 -1.04 3.01 -3.14 3.25
EV to Operating Cash Flow
2.74 -1.36 2.74 -3.65 3.89
Tangible Book Value Per Share
11.93 12.62 11.93 10.91 10.32
Shareholders’ Equity Per Share
11.32 11.94 11.32 10.51 9.96
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.09 0.09 0.07
Revenue Per Share
17.91 19.10 17.91 15.47 12.01
Net Income Per Share
0.92 1.14 0.92 0.74 0.60
Tax Burden
0.86 0.89 0.86 0.86 0.90
Interest Burden
0.98 0.98 0.98 0.99 0.98
Research & Development to Revenue
0.04 0.05 0.04 0.04 0.05
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
2.79 -0.98 2.79 -1.82 -1.43
Currency in CNY
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