Dongfang Electric Corpora... (DNGFF)
Dongfang Electric Statistics
Share Statistics
Dongfang Electric has 4.97B shares outstanding. The number of shares has increased by 7.13% in one year.
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | 7.13% |
| Shares Change (QoQ) | -6.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.96B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.29 and the forward PE ratio is null. Dongfang Electric's PEG ratio is 0.22.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | -4.08 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Dongfang Electric has an Enterprise Value (EV) of 3.38B.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.68 |
| EV / EBIT | -0.97 |
| EV / FCF | -0.73 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.37 |
| Interest Coverage | 61.71 |
Financial Efficiency
Return on Equity is 9.53% and Return on Invested Capital is 7.24%.
| Return on Equity | 9.53% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 7.24% |
| Revenue Per Employee | $3.3M |
| Profits Per Employee | $196.88K |
| Employee Count | 18,033 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 362.45M |
| Effective Tax Rate | 9.05% |
Stock Price Statistics
The stock price has increased by 11.11% in the last 52 weeks. The beta is 0.27, so Dongfang Electric's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 11.11% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 8.43 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Dongfang Electric had revenue of 59.57B and earned 3.55B in profits. Earnings per share was 1.14.
| Revenue | 59.57B |
| Gross Profit | 9.61B |
| Operating Income | 3.98B |
| Net Income | 3.55B |
| EBITDA | 4.95B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 17.13B in cash and 1.72B in debt, giving a net cash position of 15.41B.
| Cash & Cash Equivalents | 17.13B |
| Total Debt | 1.72B |
| Net Cash | 15.41B |
| Retained Earnings | 22.68B |
| Total Assets | 138.72B |
| Working Capital | -3B |
Cash Flow
In the last 12 months, operating cash flow was -3.5B and capital expenditures -1.11B, giving a free cash flow of -4.61B.
| Operating Cash Flow | -3.5B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -4.61B |
| FCF Per Share | -1.48 |
Margins
Gross margin is 16.13%, with operating and profit margins of 6.68% and 5.96%.
| Gross Margin | 16.13% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.96% |
| EBITDA Margin | 8.3% |
| EBIT Margin | 6.68% |
| FCF Margin | -7.73% |
Dividends & Yields
DNGFF pays an annual dividend of $0.07, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 42.74% |
| Payout Ratio | 44.47% |
| Earnings Yield | 18.9% |
| FCF Yield | -24.52% |
Analyst Forecast
Currently there are no analyst rating for DNGFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 19, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | May 19, 2010 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |