XSHE000682
Market cap1.70bUSD
Jan 15, Last price
9.30CNY
1D
-2.62%
1Q
-21.32%
Name
Yantai Dongfang Electronics Information
Chart & Performance
Profile
Dongfang Electronics Co., Ltd. engages in the research and development, production, operation, system integration, and technical servicing of energy management system solutions in China and internationally. The company offers DF8000 SCADA/EMS/DMS system, a power distribution management system; DF1800 substation automation systems to perform various functions, such as protection, monitoring, communication, control, etc.; DF1725 RTU/FRTU/BCU products used in power transmission, distribution, and power plant monitoring system; AMI systems; and power grid operation and maintenance services. It also provides consulting services, software development, project implementation, outsourcing services, and other specialized services related to IT system in electricity sector; switchgear and power transformer; and customer care, billing, project management, plant maintenance, call center, human resource, and master data management systems, as well as mobile palm business hall. Dongfang Electronics Co., Ltd. was founded in 1957 and is headquartered in Yantai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,478,071 18.64% | 5,460,253 21.73% | |||||||
Cost of revenue | 5,489,809 | 4,888,072 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 988,263 | 572,181 | |||||||
NOPBT Margin | 15.26% | 10.48% | |||||||
Operating Taxes | 56,199 | 42,303 | |||||||
Tax Rate | 5.69% | 7.39% | |||||||
NOPAT | 932,064 | 529,877 | |||||||
Net income | 541,304 23.46% | 438,427 26.06% | |||||||
Dividends | (102,360) | ||||||||
Dividend yield | 0.95% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 287,612 | 321,451 | |||||||
Long-term debt | 10,545 | 10,736 | |||||||
Deferred revenue | 1,640 | 35,146 | |||||||
Other long-term liabilities | 158,092 | 112,678 | |||||||
Net debt | (3,740,591) | (2,477,496) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,258,970 | 412,553 | |||||||
CAPEX | (153,393) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (212,264) | 40,094 | |||||||
FCF | 1,326,060 | 369,273 | |||||||
Balance | |||||||||
Cash | 3,361,602 | 2,498,741 | |||||||
Long term investments | 677,146 | 310,942 | |||||||
Excess cash | 3,714,844 | 2,536,670 | |||||||
Stockholders' equity | 3,782,434 | 3,663,747 | |||||||
Invested Capital | 1,767,989 | 2,372,049 | |||||||
ROIC | 45.03% | 23.25% | |||||||
ROCE | 17.94% | 11.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,340,856 | 1,340,727 | |||||||
Price | 8.05 0.12% | 8.04 -5.08% | |||||||
Market cap | 10,793,894 0.13% | 10,779,445 -5.08% | |||||||
EV | 7,499,465 | 8,715,262 | |||||||
EBITDA | 1,075,268 | 644,153 | |||||||
EV/EBITDA | 6.97 | 13.53 | |||||||
Interest | 13,013 | 15,699 | |||||||
Interest/NOPBT | 1.32% | 2.74% |