|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01072 DONGFANG ELEC
Nominal 
35.340 -1.340 (-3.653%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.515% | 2.221% | 3.003% | 2.617% | 2.279% |
| ROAE (%) | 9.119% | 7.686% | 9.830% | 8.469% | 7.220% |
| Return on Capital Employed (%) | 6.348% | 5.503% | 7.121% | 5.964% | 5.072% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 7.516% | 6.961% | 7.530% | 6.889% | 6.953% |
| Pre-tax Profit Margin (%) | 6.087% | 5.573% | 6.602% | 6.010% | 5.577% |
| Net Profit Margin (%) | 4.873% | 4.193% | 5.851% | 5.162% | 4.787% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.994 X | 1.055 X | 1.062 X | 1.000 X | 1.205 X |
| Quick Ratio (X) | 0.738 X | 0.811 X | 0.808 X | 0.726 X | 0.876 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 70.390% | 69.620% | 65.964% | 66.504% | 65.682% |
| Total Debt / Total Assets (%) | 3.299% | 2.105% | 1.684% | 1.617% | 1.781% |
| Net Debt / Total Assets (%) | -10.643% | -16.806% | -12.460% | -11.428% | -16.377% |
| Total Debt / Shareholders' Funds (%) | 11.865% | 7.706% | 5.476% | 5.330% | 5.650% |
| Long Term Debt / Shareholders' Funds (%) | 10.866% | 6.658% | 4.332% | 3.246% | 5.207% |
| Net Debt / Shareholders' Funds (%) | -38.273% | -61.517% | -40.515% | -37.670% | -51.960% |
| Net Cash / (Debt) ($) | 17.313B | 23.866B | 15.090B | 13.182B | 16.886B |
| Net Cash / (Debt) per share ($) | 5.006 | 7.656 | 4.839 | 4.227 | 5.414 |
| Total Debt / Capital Employed (%) | 8.893% | 5.631% | 4.091% | 3.893% | 4.068% |
| Interest Coverage Ratio (X) | 78.703 X | 47.814 X | 63.170 X | 42.896 X | 80.569 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 71.100 Day | 67.130 Day | 69.849 Day | 73.634 Day | 85.065 Day |
| Payables Turnover (Day) | 195.304 Day | 192.900 Day | 182.206 Day | 156.891 Day | 147.763 Day |
| Remarks: | Real time quote last updated: 02/04/2026 16:34 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 3,831,301 |
| %Change | 31.115% |
| EPS / (LPS) | RMB 1.150 |
| NBV Per Share (¥) | RMB 13.080 |