Dongfang Electric Corporation Limited (SHA:600875)

SHA:600875 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	53,428	47,234	42,826	62,405	63,163	29,337
Market Cap Growth	-3.52%	10.29%	-31.37%	-1.20%	115.30%	9.85%
Enterprise Value	32,207	38,562	30,679	52,611	48,730	12,160
Last Close Price	16.28	15.89	14.19	20.05	20.16	9.23
PE Ratio	16.85	16.16	12.06	21.84	27.59	15.76
PS Ratio	0.76	0.69	0.72	1.15	1.35	0.81
PB Ratio	1.20	1.10	1.04	1.62	1.79	0.87
P/TBV Ratio	1.40	1.28	1.21	1.88	2.05	1.00
P/FCF Ratio	21.28	6.69	-	8.15	-	-
P/OCF Ratio	9.67	4.70	-	7.42	-	-
EV/Sales Ratio	0.46	0.56	0.52	0.97	1.04	0.34
EV/EBITDA Ratio	14.31	18.16	11.13	23.30	31.33	7.04
EV/EBIT Ratio	27.59	30.72	15.37	35.17	61.39	13.64
EV/FCF Ratio	12.83	5.46	-	6.87	-	-
Debt / Equity Ratio	0.10	0.07	0.05	0.05	0.05	0.04
Debt / EBITDA Ratio	1.90	1.29	0.71	0.80	1.10	0.67
Debt / FCF Ratio	1.72	0.42	-	0.25	-	-
Asset Turnover	0.51	0.52	0.50	0.50	0.47	0.39
Inventory Turnover	2.85	3.00	2.78	2.44	2.27	2.06
Quick Ratio	0.68	0.70	0.67	0.61	0.71	0.86
Current Ratio	1.12	1.06	1.06	1.00	1.21	1.26
Return on Equity (ROE)	8.14%	7.79%	9.13%	8.14%	7.04%	5.86%
Return on Assets (ROA)	0.53%	0.60%	1.05%	0.86%	0.49%	0.60%
Return on Capital (ROIC)	1.58%	1.75%	2.98%	2.40%	1.38%	1.65%
Return on Capital Employed (ROCE)	2.10%	2.40%	4.00%	3.10%	1.80%	2.10%
Earnings Yield	5.93%	6.19%	8.29%	4.58%	3.62%	6.35%
FCF Yield	4.70%	14.95%	-10.76%	12.28%	-8.13%	-11.21%
Dividend Yield	2.93%	2.76%	3.35%	1.67%	1.14%	1.95%
Payout Ratio	48.31%	52.38%	30.69%	26.50%	23.81%	35.86%
Buyback Yield / Dilution	0.11%	0.01%	0.01%	0.53%	-0.61%	-0.83%
Total Shareholder Return	3.03%	2.77%	3.36%	2.20%	0.53%	1.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.