XSHG600875
Market cap6.20bUSD
Dec 25, Last price
15.88CNY
1D
3.39%
1Q
14.66%
Jan 2017
47.17%
Name
Dongfang Electric Corp Ltd
Chart & Performance
Profile
Dongfang Electric Corporation Limited engages in the design, develop, manufacture, and sale of power generation equipment in China and internationally. It operates through five segments: Renewable Energy Equipment, Clean and Efficient Energy Equipment, Engineering and Trade, Modern Manufacturing Services Industry, and Emerging Growth Industry. The company generates electricity through wind power, solar power, hydropower, nuclear power, gas power, and thermal power. It operates 8,101 MW hydro-generating unit; 25,028 MW steam turbine generators; 3,370 MW wind power units; 23,929 MW power station steam turbines; and 22,017 MW power station boilers. The company also offers engineering contracting and services to global energy operators. The company was formerly known as Dongfang Electric Machinery Co., Ltd. and changed its name to Dongfang Electric Corporation Limited in October 2007. The company was founded in 1993 and is based in Chengdu, the People's Republic of China. Dongfang Electric Corporation Limited is a subsidiary of Dongfang Electric Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 59,568,368 7.62% | 55,353,140 15.76% | 47,819,167 28.26% | |||||||
Cost of revenue | 54,836,005 | 49,548,452 | 42,744,440 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,732,363 | 5,804,688 | 5,074,727 | |||||||
NOPBT Margin | 7.94% | 10.49% | 10.61% | |||||||
Operating Taxes | 362,455 | 314,617 | 237,824 | |||||||
Tax Rate | 7.66% | 5.42% | 4.69% | |||||||
NOPAT | 4,369,908 | 5,490,071 | 4,836,903 | |||||||
Net income | 3,550,394 24.23% | 2,857,899 24.85% | 2,289,037 22.93% | |||||||
Dividends | (1,089,660) | (718,249) | (561,533) | |||||||
Dividend yield | 2.39% | 1.10% | 0.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 504,505 | 729,091 | 143,983 | |||||||
Long-term debt | 1,843,404 | 1,320,800 | 1,818,957 | |||||||
Deferred revenue | 365,330 | 338,014 | 359,405 | |||||||
Other long-term liabilities | 6,480,503 | 7,681,648 | 7,647,222 | |||||||
Net debt | (36,133,135) | (41,410,833) | (31,761,012) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,383,243) | 8,410,116 | ||||||||
CAPEX | (1,110,103) | |||||||||
Cash from investing activities | 6,054,992 | |||||||||
Cash from financing activities | (497,101) | |||||||||
FCF | 3,750,542 | 5,424,511 | 4,965,263 | |||||||
Balance | ||||||||||
Cash | 17,996,428 | 16,070,770 | 20,188,318 | |||||||
Long term investments | 20,484,615 | 27,389,954 | 13,535,633 | |||||||
Excess cash | 35,502,625 | 40,693,067 | 31,332,993 | |||||||
Stockholders' equity | 28,431,389 | 27,152,892 | 24,131,636 | |||||||
Invested Capital | 21,752,238 | 21,025,729 | 20,653,959 | |||||||
ROIC | 20.43% | 26.34% | 24.03% | |||||||
ROCE | 9.40% | 12.03% | 11.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,114,380 | 3,100,185 | 3,090,803 | |||||||
Price | 14.62 -30.45% | 21.02 -1.87% | 21.42 114.84% | |||||||
Market cap | 45,532,240 -30.13% | 65,165,882 -1.57% | 66,205,009 113.07% | |||||||
EV | 13,374,085 | 27,398,444 | 37,330,213 | |||||||
EBITDA | 5,598,935 | 6,690,153 | 5,971,677 | |||||||
EV/EBITDA | 2.39 | 4.10 | 6.25 | |||||||
Interest | 160,714 | 79,420 | 33,519 | |||||||
Interest/NOPBT | 3.40% | 1.37% | 0.66% |