Dongfang Electric Corporation Limited
Other OTCTotal Valuation
Dongfang Electric Corporation Limited carries a market capitalization of 9.94B, placing it among publicly traded companies globally. Its enterprise value stands at -1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.94B |
| Enterprise Value | -1.07B |
Share Statistics
Dongfang Electric Corporation Limited currently has 3.39B shares outstanding.
| Shares Outstanding | 3.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongfang Electric Corporation Limited trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.92.
| PE Ratio | 7.83 |
| PS Ratio | 0.33 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dongfang Electric Corporation Limited trades at an EV/EBITDA multiple of 0.89 and an EV/FCF ratio of 1.24. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.05 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 0.89 |
| EV / FCF | 1.24 |
Financial Position
Dongfang Electric Corporation Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.20, indicating elevated leverage, while an interest coverage ratio of 50.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.33 |
| Debt / Equity | 9.20 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 50.94 |
Financial Efficiency
Dongfang Electric Corporation Limited posts a return on equity of 12.25 and a return on invested capital of 8.30.
| Return on Equity (ROE) | 12.25 |
| Return on Assets (ROA) | 2.18 |
| Return on Invested Capital (ROIC) | 8.30 |
| Return on Capital Employed (ROCE) | 8.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.85 |
Taxes
Over the trailing twelve months, Dongfang Electric Corporation Limited has paid 731.71M in income taxes, reflecting an effective tax rate of 17.13.
| Income Tax | 731.71M |
| Effective Tax Rate | 17.13 |
Stock Price Statistics
Dongfang Electric Corporation Limited's stock has gained approximately 161.36364% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 3.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 161.36364% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongfang Electric Corporation Limited generated 74.39B in revenue and converted that into 3.14B in net income, yielding earnings per share of 1.14. EBITDA reached 4.55B, while operating income came in at 4.55B.
| Revenue | 74.39B |
| Gross Profit | 11.58B |
| Operating Income | 4.55B |
| Pretax Income | 4.27B |
| Net Income | 3.14B |
| EBITDA | 4.55B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
Dongfang Electric Corporation Limited holds 32.83B in cash and equivalents against 4.18B in total debt, resulting in a net debt position of -27.75B. Total book value stands at 26.62B, with working capital of 9.69B providing operational flexibility.
| Cash & Cash Equivalents | 32.83B |
| Total Debt | 4.18B |
| Net Debt | -27.75B |
| Equity (Book Value) | 26.62B |
| Book Value Per Share | 8.54 |
| Working Capital | 9.69B |
Cash Flow
After subtracting -3.22B in capital expenditures, free cash flow totaled -3.22B - equivalent to -1.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -1.03 |
Margins
Dongfang Electric Corporation Limited operates with a gross margin of 15.56, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 4.22 provide insight into operational efficiency.
| Gross Margin | 15.56 |
| Operating Margin | 6.12 |
| Pretax Margin | 5.74 |
| Profit Margin | 4.22 |
| EBITDA Margin | 6.12 |
Dividends & Yields
The company's payout ratio of 38.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 38.67 |
| Shareholder Yield | -21.80 |
| FCF Yield | 13.10 |
Stock Splits
Dongfang Electric Corporation Limited's most recent stock split took place on May 19, 2010 with a 1:2 split ratio.
| Last Split Date | 5/19/2010 |
| Split Ratio | 1:2 |
Scores
Dongfang Electric Corporation Limited posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |