Dongfang Electronics Co., Ltd. Class A

Dongfang Electronics Co., Ltd. Class A

SSZSE:000682
10.59
CNY
+0.11
(+1.05%)
0.76EPS
16.91P/E
16.93BMarket Cap
Oct 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.7
1.88
2.13
2.43
2.77
2.49
2.55
2.8
3.35
4.07
4.83
5.63
6.25
6.44
Basic EPS, GAAP
0.04
0.05
0.05
0.06
0.06
0.14
0.18
0.21
0.26
0.33
0.4
0.51
0.68
0.75
Free Cash Flow per Basic Share
0.06
0.05
0.11
-0.13
0.1
0.14
0.32
0.13
0.02
0.16
0.82
0.69
0.43
- -
Dividend per Share
0.01
0.03
0.01
- -
- -
0.01
- -
0.04
- -
0.06
0.08
0.12
0.08
- -
Book Value per Share
1.46
1.5
1.55
1.61
1.78
2.25
2.42
2.61
2.84
3.09
3.42
3.81
4.41
4.66
Tangible Book Value per Share
1.38
1.38
1.43
1.49
1.66
2.16
2.34
2.51
2.74
2.99
3.31
3.71
4.26
4.51
Basic Weighted Avg Shares
978
977
979
978
979
1,222
1,341
1,341
1,338
1,341
1,341
1,341
1,341
1,341
Sales/Revenue/Turnover
1,665
1,841
2,083
2,372
2,708
3,042
3,419
3,757
4,486
5,460
6,478
7,545
8,377
8,637
Operating Margin (%)
4.31
4.72
4.12
4.97
7.9
7.26
8.23
9.21
8.63
8.13
9.52
10.46
10.3
10.61
Depreciation Expense
34
37
43
45
50
51
55
58
67
72
79
93
101
- -
Net Income, GAAP
36
44
50
60
64
171
247
282
348
438
541
684
912
1,001
Effective Tax Rate (%)
14.9
14.39
13.39
12.58
14.13
11.62
10.12
8.2
7.74
7.89
8.49
8.29
9.68
11.36
Profit Margin (%)
2.19
2.4
2.41
2.52
2.35
5.62
7.23
7.52
7.75
8.03
8.36
9.06
10.89
11.59
Working Capital
884
940
1,071
1,247
2,310
2,435
2,597
2,805
2,858
2,999
3,319
3,879
4,228
4,399
LT Debt
44
28
6
- -
- -
- -
- -
17
9
5
5
7
9
5
Total Equity
1,649
1,754
1,896
2,026
3,153
3,271
3,524
3,837
4,207
4,562
5,030
5,607
6,409
6,703
Return on Invested Capital (%)
3.36
3.68
3.65
4.82
7.14
6.84
8.14
8.69
10.15
10.78
12
13.4
15.11
16.09
Return on Capital (%)
-0.7
-0.68
-0.31
-1.28
-2.14
3.8
6.13
6.43
6.84
8.6
9.53
11.23
14.37
15.4
Return on Common Equity (%)
2.58
3.05
3.37
3.87
3.83
7.2
7.89
8.38
9.53
11.02
12.4
14.1
16.54
17.44

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
231
134
224
LT Borrowings
- -
- -
- -
LT Finance Leases
9
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,341
1,341
1,341
Market Capitalization
15,901
16,209
16,933

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,614
11,513
11,688
Cash, Cash Equivalents & STI
4,569
4,009
3,676
Accounts Receivable, Net
1,822
1,725
1,936
Inventories
4,166
4,618
4,909
Total Current Liabilities
7,386
7,189
7,288
Payables & Accruals
- -
- -
- -
ST Debt
231
134
224
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.7%
10.83%
14.3%
Free Cash Flow
70.82%
190.87%
-37.29%
Net Income, GAAP
38.57%
26.47%
33.35%
Sales/Revenue/Turnover
14.99%
17.45%
11.04%
Total Cash Common Dividend
340.85%
434.33%
-29.47%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,278
1,541
1,812
2,914
7,545
2025
1,406
1,756
- -
3,213
8,377
2026
1,519
2,148
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.11
0.13
0.2
0.51
2025
0.09
0.14
- -
0.31
0.68
2026
0.18
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.08
0.04
0.12
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiao Liang Wu
Full Time Employees
8,999
Sector
Electronic technology
Industry
Computer processing hardware
Address
No. 2 Airport Road Yantai SD China 264000
IPO Date
Jan 21, 1997
Business
Dongfang Electronics Co., Ltd. (000682.SZ) develops, manufactures and provides energy management system solutions, including power automation systems, smart grid technologies and integrated energy services. The company offers electricity dispatch automation systems; protection and substation automation systems; power distribution automation systems, such as feeder terminal units, distribution transformer RTUs and load control terminals; energy metering and billing management systems, including smart meters and automatic meter reading systems; integrated energy storage and new energy fund systems; frequency conversion energy saving systems; distribution transformers; intelligent primary and secondary power distribution equipment; and rail transit monitoring and control systems. Founded in 1958 and headquartered in Yantai, Shandong Province, China, Dongfang Electronics operates primarily in the energy and power sector, serving power generation, transmission, distribution and consumption segments with exports to over 60 countries and regions across Asia, Africa, Europe, Latin America and the Middle East. In recent developments, the company reported net profit growth of 17.53% year-over-year for the first three quarters of 2025, reaching RMB 495 million on revenue of RMB 5.165 billion; entered into an agreement to acquire a 51% stake in Yantai Haihua Power Technology Co., Ltd.; and showcased new smart power consumption solutions and high-reliability secondary systems at the 2025 EP Shanghai exhibition, including innovations in smart inspection, photovoltaics and microgrids.