Dongfeng Electronic Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Dongfeng Electronic Technology Co.,Ltd. carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.15B |
| Enterprise Value | 4.59B |
Share Statistics
Dongfeng Electronic Technology Co.,Ltd. currently has 553.03M shares outstanding.
| Shares Outstanding | 553.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongfeng Electronic Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 143.31. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 3.07.
| PE Ratio | 143.31 |
| PS Ratio | 1.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 46.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dongfeng Electronic Technology Co.,Ltd. trades at an EV/EBITDA multiple of 53.08 and an EV/FCF ratio of 31.23. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 53.08 |
| EV / EBIT | 53.08 |
| EV / FCF | 31.23 |
Financial Position
Dongfeng Electronic Technology Co.,Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.67, indicating elevated leverage, while an interest coverage ratio of 6.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | 8.67 |
| Debt / EBITDA | 5.63 |
| Interest Coverage | 6.24 |
Financial Efficiency
Dongfeng Electronic Technology Co.,Ltd. posts a return on equity of 2.13 and a return on invested capital of 1.14.
| Return on Equity (ROE) | 2.13 |
| Return on Assets (ROA) | 0.45 |
| Return on Invested Capital (ROIC) | 1.14 |
| Return on Capital Employed (ROCE) | -1.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.98 |
Taxes
Over the trailing twelve months, Dongfeng Electronic Technology Co.,Ltd. has paid 32.98M in income taxes, reflecting an effective tax rate of 18.93.
| Income Tax | 32.98M |
| Effective Tax Rate | 18.93 |
Stock Price Statistics
Dongfeng Electronic Technology Co.,Ltd.'s stock has declined approximately -27.75194% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 11.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.75194% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 11.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongfeng Electronic Technology Co.,Ltd. generated 4.32B in revenue and converted that into 43.55M in net income, yielding earnings per share of 0.26. EBITDA reached 86.41M, while operating income came in at 86.41M.
| Revenue | 4.32B |
| Gross Profit | 702.07M |
| Operating Income | 86.41M |
| Pretax Income | 174.17M |
| Net Income | 43.55M |
| EBITDA | 86.41M |
| EBIT | 86.41M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Dongfeng Electronic Technology Co.,Ltd. holds 3.13B in cash and equivalents against 486.45M in total debt, resulting in a net debt position of -2.11B. Total book value stands at 2.04B, with working capital of 2.58B providing operational flexibility.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 486.45M |
| Net Debt | -2.11B |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.68 |
| Working Capital | 2.58B |
Cash Flow
After subtracting -135.66M in capital expenditures, free cash flow totaled -135.66M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -135.66M |
| Free Cash Flow | -135.66M |
| FCF Per Share | -0.25 |
Margins
Dongfeng Electronic Technology Co.,Ltd. operates with a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of 2.00 and net profit margin of 1.01 provide insight into operational efficiency.
| Gross Margin | 16.23 |
| Operating Margin | 2.00 |
| Pretax Margin | 4.03 |
| Profit Margin | 1.01 |
| EBITDA Margin | 2.00 |
Dividends & Yields
The company's payout ratio of -18.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -18.24 |
| Shareholder Yield | 0.70 |
| FCF Yield | 2.17 |
Stock Splits
Dongfeng Electronic Technology Co.,Ltd.'s most recent stock split took place on August 10, 2023 with a 500:521 split ratio.
| Last Split Date | 8/10/2023 |
| Split Ratio | 500:521 |
Scores
Dongfeng Electronic Technology Co.,Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |