Dongfang Electric Corporation Limited Class A

Dongfang Electric Corporation Limited Class A

1.78
EUR
-0.08
(-4.56%)
0.13EPS
29.86P/E
20.92BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of March 31, 2026, Dongfang Electric Corporation Limited Class H carries a market capitalization of 20.92B, placing it among publicly traded companies globally. Its enterprise value stands at 18.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.92B
Enterprise Value18.55B

Important Dates

Dongfang Electric Corporation Limited Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Dongfang Electric Corporation Limited Class H has 5.59B shares outstanding.

Shares Outstanding5.59B

Valuation Ratios

As of March 31, 2026, Dongfang Electric Corporation Limited Class H trades at a trailing price-to-earnings ratio of 29.86. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 3.56.

PE Ratio29.86
PS Ratio1.65
PB Ratio3.56
P/TBV Ratio3.72

Enterprise Valuation

As of March 31, 2026, Dongfang Electric Corporation Limited Class H trades at an EV/EBITDA multiple of 27.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.55B versus a market cap of 20.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.88
EV / EBITDA27.54
EV / EBIT27.54

Financial Position

As of March 31, 2026, Dongfang Electric Corporation Limited Class H maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.92, indicating elevated leverage, while an interest coverage ratio of 99.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.29
Debt / Equity14.92
Debt / EBITDA1.38
Interest Coverage99.99

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Dongfang Electric Corporation Limited Class H posted a return on equity (ROE) of 10.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.27, useful for judging operating efficiency across full business cycles. The company generates approximately 536,756.82 in revenue per employee across its workforce of 18,393.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.53 indicates how many times Dongfang Electric Corporation Limited Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.18
Return on Assets (ROA)2.86
Return on Invested Capital (ROIC)8.88
Return on Capital Employed (ROCE)8.27
Revenue Per Employee536,756.82
Employee Count18,393.00
Inventory Turnover2.53

Taxes

EUR

Over the twelve months ended March 31, 2026, Dongfang Electric Corporation Limited Class H recorded 108.80M in income tax expense. That works out to an effective tax rate of 16.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 672.01M, leaving 546.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax108.80M
Effective Tax Rate16.19

Stock Price Statistics

EUR

As of the close on October 22, 2026, Dongfang Electric Corporation Limited Class H's stock has declined approximately 10.23% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 3.11.

52-Week Price Change-10.23%
50-Day Moving Average2.15
200-Day Moving Average3.11

Income Statement

EUR

Over the twelve months ended March 31, 2026, Dongfang Electric Corporation Limited Class H generated 9.87B in revenue and converted that into 546.85M in net income, yielding earnings per share of 0.13. EBITDA reached 673.50M, while operating income came in at 778.74M.

Revenue9.87B
Gross Profit1.73B
Operating Income778.74M
Pretax Income672.01M
Net Income546.85M
EBITDA673.50M
EBIT673.50M
Earnings Per Share (EPS)0.13

Balance Sheet

EUR

As of March 31, 2026, Dongfang Electric Corporation Limited Class H holds 3.67B in cash and equivalents against 931.94M in total debt, resulting in a net debt position of -2.63B. Total book value stands at 5.88B, with working capital of 935.30M providing operational flexibility.

Cash & Cash Equivalents3.67B
Total Debt931.94M
Net Debt-2.63B
Equity (Book Value)5.88B
Book Value Per Share1.05
Working Capital935.30M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-536.71M

Margins

Over the twelve months ended March 31, 2026, Dongfang Electric Corporation Limited Class H posted a gross margin of 17.48, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 5.54 provide insight into operational efficiency.

Gross Margin17.48
Operating Margin7.89
Pretax Margin6.81
Profit Margin5.54
EBITDA Margin6.82

Dividends & Yields

Over the twelve months ended March 31, 2026, Dongfang Electric Corporation Limited Class H paid dividends of 0.00 per share. The dividend payout ratio of 2.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.75, meaning Dongfang Electric Corporation Limited Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio2.22
Shareholder Yield-2.75

Stock Splits

Dongfang Electric Corporation Limited Class H's most recent stock split took place on May 17, 2010 with a 1:2 split ratio.

Last Split Date5/17/2010
Split Ratio1:2

Scores

As of March 31, 2026, Dongfang Electric Corporation Limited Class H has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79