Dongfang Electric Corporation Limited Class A

Dongfang Electric Corporation Limited Class A

15.65
HKD
-0.53
(-3.28%)
1.17EPS
29.96P/E
190.14BMarket Cap
Oct 29Next Earn

Total Valuation

HKD

As of March 31, 2026, Dongfang Electric Corporation Limited Class H carries a market capitalization of 190.14B, placing it among publicly traded companies globally. Its enterprise value stands at 168.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.14B
Enterprise Value168.68B

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 29.96. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.57.

PE Ratio29.96
PS Ratio1.66
PB Ratio3.57
P/TBV Ratio3.73

Enterprise Valuation

As of March 31, 2026, Dongfang Electric Corporation Limited Class H trades at an EV/EBITDA multiple of 27.64 - 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 1.89 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 27.64 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 168.68B versus a market cap of 190.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.89
EV / EBITDA27.64
EV / EBIT27.64

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

HKD

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 4.86M 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 Employee4.86M
Employee Count18,393.00
Inventory Turnover2.53

Taxes

HKD

Over the twelve months ended March 31, 2026, Dongfang Electric Corporation Limited Class H recorded 985.78M 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 6.09B, leaving 4.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax985.78M
Effective Tax Rate16.19

Stock Price Statistics

HKD

As of the close on October 22, 2026, Dongfang Electric Corporation Limited Class H's stock has declined approximately 13.87% over the past 52 weeks. The 50-day moving average sits at 19.48, while the 200-day moving average is 28.20.

52-Week Price Change-13.87%
50-Day Moving Average19.48
200-Day Moving Average28.20

Income Statement

HKD

Over the twelve months ended March 31, 2026, Dongfang Electric Corporation Limited Class H generated 89.45B in revenue and converted that into 4.95B in net income, yielding earnings per share of 1.17. EBITDA reached 6.10B, while operating income came in at 7.06B.

Revenue89.45B
Gross Profit15.63B
Operating Income7.06B
Pretax Income6.09B
Net Income4.95B
EBITDA6.10B
EBIT6.10B
Earnings Per Share (EPS)1.17

Balance Sheet

HKD

As of March 31, 2026, Dongfang Electric Corporation Limited Class H holds 33.22B in cash and equivalents against 8.44B in total debt, resulting in a net debt position of -23.87B. Total book value stands at 53.28B, with working capital of 8.47B providing operational flexibility.

Cash & Cash Equivalents33.22B
Total Debt8.44B
Net Debt-23.87B
Equity (Book Value)53.28B
Book Value Per Share9.53
Working Capital8.47B

Cash Flow

HKD

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

Capital Expenditures-4.86B

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

HKD

Over the twelve months ended March 31, 2026, Dongfang Electric Corporation Limited Class H paid dividends of 0.03 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 -2.74, meaning Dongfang Electric Corporation Limited Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio2.22
Shareholder Yield-2.74

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