Dongfang Electric Corporation Limited

Dongfang Electric Corporation Limited

DNGFF
Dongfang Electric Corporation LimitedUS flagOther OTC
4.10
USD
-0.10
- -
14.18BMarket Cap
Dongfang Electric Corporation Limited
DNGFF
(Other OTC)

Recent

price

4.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.06
21.48
18.94
21.11
19.54
15.59
14.18
10.75
10.06
10.54
12.01
15.25
17.82
19.48
22.42
23.6
23.85
Revenue per Share
1.29
1.53
1.09
1.17
0.64
0.19
-0.76
0.34
0.37
0.41
0.6
0.73
0.92
1.14
0.94
1.15
1.01
Basic EPS, GAAP
-0.32
-1.5
-0.68
1.11
1.08
1.63
3.7
0.52
-0.24
-0.14
-1.06
-1.64
2.47
-1.48
2.27
-0.68
-1.03
Free Cash Flow per Basic Share
0.14
0.2
0.24
0.17
0.25
0.14
0.09
0.02
0.01
0.13
0.22
0.17
0.24
0.35
0.49
0.44
0.49
Dividend per Share
2.9
4.22
5.06
6.06
6.5
5.84
4.91
4.7
5.38
5.56
5.96
6.41
7.12
7.85
8.3
8.55
8.54
Book Value per Share
5.41
6.82
7.74
8.75
9.75
9.97
9.02
8.64
9.51
9.68
10.32
10.76
11.87
12.64
13.26
13.85
13.94
Tangible Book Value per Share
1,998
1,998
2,010
2,008
1,997
2,311
2,348
3,110
3,051
3,116
3,103
3,136
3,106
3,114
3,109
3,332
3,118
Basic Weighted Avg Shares
38,080
42,917
38,079
42,391
39,036
36,018
33,286
33,430
30,706
32,840
37,283
47,819
55,364
60,677
69,695
78,615
74,389
Sales/Revenue/Turnover
9.41
10.34
8.83
8.62
4.61
3.89
-4.14
5.57
4.45
6.77
6.93
5.62
5.53
6.29
5.53
7.46
6.12
Operating Margin (%)
934
1,229
1,300
1,274
1,209
1,141
1,087
1,039
974
1,028
968
897
885
875
1,113
1,160
- -
Depreciation Expense
2,577
3,056
2,191
2,349
1,278
439
-1,784
1,057
1,129
1,278
1,862
2,289
2,858
3,550
2,922
3,831
3,140
Net Income, GAAP
5.95
12.02
13.94
13.92
12.1
13.77
- -
- -
9.19
12.52
7.3
8.92
9.43
9.05
15.36
17.12
17.13
Effective Tax Rate (%)
6.77
7.12
5.75
5.54
3.27
1.22
-5.36
3.16
3.68
3.89
4.99
4.79
5.16
5.85
4.19
4.87
4.22
Profit Margin (%)
840
2,812
4,579
7,234
10,097
14,470
13,347
20,788
20,734
19,945
14,568
11,879
-5
4,440
4,867
-640
9,687
Working Capital
276
166
126
39
546
719
537
457
730
784
747
1,692
1,136
1,613
2,583
4,915
3,843
LT Debt
11,784
14,607
16,548
18,593
20,469
23,978
22,086
28,431
30,693
31,798
33,642
35,384
38,636
41,220
43,142
48,168
45,404
Total Equity
31.11
27.95
19.67
19.42
8.01
5.49
- -
8.61
4.74
6.9
8.12
7.77
8.04
9.18
7.89
10.31
8.3
Return on Invested Capital (%)
37.81
29.68
18.15
16.09
7.8
2.84
- -
6.93
6.22
6.05
8.55
9.22
10.58
12.1
8.26
10.63
8.62
Return on Capital (%)
62.05
42.98
23.58
21.04
10.16
3.32
-14.26
8.08
7.27
7.58
10.4
11.86
13.54
15.24
11.63
14.12
12.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
406
408
332
LT Borrowings
2,167
3,492
3,435
LT Finance Leases
416
407
408
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,117
3,390
3,390
Market Capitalization
25,085
24,900
24,581

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
93,780
103,775
109,233
Cash, Cash Equivalents & STI
28,554
30,201
32,831
Accounts Receivable, Net
12,545
13,617
14,033
Inventories
21,685
24,562
27,287
Total Current Liabilities
88,913
93,026
99,546
Payables & Accruals
- -
- -
- -
ST Debt
406
408
332
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.56%
7.47%
11.65%
Free Cash Flow
-22.7%
-147.69%
-132.15%
Net Income, GAAP
-51.45%
17.08%
31.11%
Sales/Revenue/Turnover
8.65%
16.26%
12.8%
Total Cash Common Dividend
88.03%
20.02%
-4.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,053
18,404
14,392
21,846
69,695
2025
16,548
21,603
23,094
- -
78,615
2026
17,470
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
- -
- -
- -
0.94
2025
0.37
- -
- -
- -
1.15
2026
0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
0.44
2026
0.01
- -
- -
- -
- -
Business
Dongfang Electric Corporation Limited (SEHK:1072, SSE:600875), a subsidiary of Dongfang Electric Corporation, designs, manufactures and sells power generation equipment including hydro-generating units, steam turbine generators, wind power units, power station steam turbines, power station boilers, nuclear power units, heavy-duty gas turbine equipment and high-efficiency solar power station equipment; it provides engineering contracting services, trade and logistics, chemical containers, energy saving and environmental protection systems, power electronics and control products, hydrogen energy equipment, petrochemical equipment such as drive turbines and shield pumps, waste gas and water treatment solutions, solid waste disposal systems and energy storage integration to global energy operators. The company operates through five segments comprising renewable energy equipment such as 1.5MW to 26MW onshore and offshore wind turbines across direct-drive, double-fed and semi-direct-drive technologies; high-efficient clean energy equipment including ultra-supercritical thermal power units up to 1.35 million kW, nuclear power generating units up to 1.75 million kW and heavy-duty gas turbines; engineering and supply chain business; modern manufacturing services; and emerging growth industries encompassing hydrogen production, carbon dioxide energy storage and intelligent manufacturing. Founded in 1984 and headquartered in Chengdu, Sichuan Province, China, Dongfang Electric Corporation Limited maintains manufacturing bases in Chengdu, Deyang, Zigong and Guangzhou, with products exported to over 30 countries across Asia, Europe, Africa, Latin America and the Middle East; it serves utility operators, industrial clients and serves as a key supplier in China's power sector holding significant domestic market shares in thermal and renewable equipment. In recent developments, the company reported first-half 2025 revenue of RMB38.2 billion, up 14% year-over-year, with new orders reaching RMB65.5 billion, a 17% increase driven by clean energy and renewables; it established a joint venture with Anhui Wanneng Energy Trading in November 2025 for new energy operations, injecting assets from Mulei Dongji New Energy; advanced technological milestones including 26MW offshore wind turbine blade testing, 20MW offshore unit production, 15MW heavy-duty gas turbine operation and breakthroughs in biomass gasification and hydrogen electrolyzers; and operationalized new energy bases in Ruoqiang and Burqin while deepening reforms in cadres, personnel and job-related scientific achievements.