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

Total Valuation

CNY

As of June 30, 2026, Dongfang Electronics Co., Ltd. Class A carries a market capitalization of 16.93B, placing it among publicly traded companies globally. Its enterprise value stands at 13.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.93B
Enterprise Value13.94B

Important Dates

Dongfang Electronics Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Dongfang Electronics Co., Ltd. Class A has 1.34B shares outstanding.

Shares Outstanding1.34B

Valuation Ratios

As of June 30, 2026, Dongfang Electronics Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 16.91. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 2.71.

PE Ratio16.91
PS Ratio1.96
PB Ratio2.71
P/TBV Ratio2.80

Enterprise Valuation

As of June 30, 2026, Dongfang Electronics Co., Ltd. Class A trades at an EV/EBITDA multiple of 12.14 - 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 1.61 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 12.14 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 13.94B versus a market cap of 16.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.61
EV / EBITDA12.14
EV / EBIT12.14

Financial Position

As of June 30, 2026, Dongfang Electronics Co., Ltd. Class A maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of 273.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.50
Debt / Equity3.42
Debt / EBITDA0.20
Interest Coverage273.50

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dongfang Electronics Co., Ltd. Class A posted a return on equity (ROE) of 17.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.09 - 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 7.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.40, useful for judging operating efficiency across full business cycles. The company generates approximately 982,823.35 in revenue per employee across its workforce of 8,787.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.29 indicates how many times Dongfang Electronics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.44
Return on Assets (ROA)7.55
Return on Invested Capital (ROIC)16.09
Return on Capital Employed (ROCE)15.40
Revenue Per Employee982,823.35
Employee Count8,787.50
Inventory Turnover1.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Dongfang Electronics Co., Ltd. Class A recorded 130.70M in income tax expense. That works out to an effective tax rate of 11.36, 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 1.15B, leaving 1.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax130.70M
Effective Tax Rate11.36

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dongfang Electronics Co., Ltd. Class A's stock has declined approximately 9.72% over the past 52 weeks. The 50-day moving average sits at 11.08, while the 200-day moving average is 12.52.

52-Week Price Change-9.72%
50-Day Moving Average11.08
200-Day Moving Average12.52

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dongfang Electronics Co., Ltd. Class A generated 8.64B in revenue and converted that into 1.00B in net income, yielding earnings per share of 0.76. EBITDA reached 1.15B, while operating income came in at 916.09M.

Revenue8.64B
Gross Profit2.77B
Operating Income916.09M
Pretax Income1.15B
Net Income1.00B
EBITDA1.15B
EBIT1.15B
Earnings Per Share (EPS)0.76

Balance Sheet

CNY

As of June 30, 2026, Dongfang Electronics Co., Ltd. Class A holds 3.68B in cash and equivalents against 229.00M in total debt, resulting in a net debt position of -3.46B. Total book value stands at 6.25B, with working capital of 4.40B providing operational flexibility.

Cash & Cash Equivalents3.68B
Total Debt229.00M
Net Debt-3.46B
Equity (Book Value)6.25B
Book Value Per Share4.66
Working Capital4.40B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-250.57M

Margins

Over the twelve months ended June 30, 2026, Dongfang Electronics Co., Ltd. Class A posted a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of 10.61 and net profit margin of 11.59 provide insight into operational efficiency.

Gross Margin32.13
Operating Margin10.61
Pretax Margin13.32
Profit Margin11.59
EBITDA Margin13.29

Dividends & Yields

Over the twelve months ended June 30, 2026, Dongfang Electronics Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.25 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 reaches 0.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongfang Electronics Co., Ltd. Class A shareholders.

Payout Ratio0.25
Shareholder Yield0.58

Stock Splits

Dongfang Electronics Co., Ltd. Class A's most recent stock split took place on May 24, 2000 with a 5:8 split ratio.

Last Split Date5/24/2000
Split Ratio5:8

Scores

As of June 30, 2026, Dongfang Electronics Co., Ltd. Class A has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92