Dongfang Electric Corporation Limited (DNGFF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	37.15	1 101.51	53.38	16.7	9.43	9.76	2.37	2.78	3.42	4.02		4.47	-16.26
Выручка, млрд $		36.02	33.29	33.43	29.08	31.59	33.49	41.96	52.81	8.28	8.61	33.63	-23.49
Чистая прибыль, млрд $		0.4391	-1.78	1.06	1.07	1.23	1.67	2.01	2.73	0.4935	0.5062	1.63	-16.69
EV, млрд $		1 083.13	26.52	-13.25	-25.26	-26.36	-20.85	-10.14	-9.67	-12.58	2.16	-15.9200	-13.75
EBIT, млрд $		2.35	-0.3795	1.99	-0.3261	0.3078	0.8009	0.6966	3.25	0.5658	0.4536	1.12	12.95
EBITDA, млрд $		3.49	0.7076	2.07	1.43	2.56	2.76	2.62	4.1	0.6875	0.5772	2.55	-23.12
OIBDA, млрд $						3.93	3.05	3.51	4.56	0.7468		3.16	-28.26
Баланс стоимость, млрд $		23.05	21.14	27.32	27.07	28.34	27.76	28.52	33.38	36.76	37.71	30.95	5.34
FCF, млрд $		3.77	8.69	1.63	-0.6978	-0.4233	-2.96	-4.51	7.31	-0.6402	-0.6407	-0.2447	8.63
Операционный денежный поток, млрд $		4.16	8.97	1.84	-0.5226	0.1946	-2.47	-3.88	8.02	-0.4859	-0.4824	0.2757	-220.08
Операционная прибыль, млрд $		0.384	-2	1.09	1.22	2.06	2.23	2.26	3.17	0.5528	0.4522	2.05	-23.13
Операционные расходы, млрд $		4.66	5.39	5.18	27.86	29.53	31.26	39.7	6.73	1.03	1.06	21.65	-48.89
CAPEX, млрд $		0.3853	0.2738	0.2098	0.1752	0.6179	0.4861	0.6297	0.7139	0.1543	0.1583	0.5204	-24.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	2.19	3.16	4.71	3.06	3.01	3	4.79	4.51	3.78	2.99				3.81	-0.07
Выручка, млрд $				12.73	12.39	2.04	13.93	15.72	2.04	2.2	2.09	2.56	2	2.18	-0.40
Чистая прибыль, млрд $				0.7825	0.7114	0.0488	0.9648	1.02	0.1249	0.0888	0.1259	0.1092	0.1297	0.1157	0.76
EV, млрд $				4.28	-8.79	-9.73	-7.75	-13.18	1.66	2.55	1.02	2.32	1.71	1.85	0.60
EBIT, млрд $				0.3935	1	0.3995	1.34	1.34	0.1119	-0.015	0.1594	0.1359	0.142	0.1068	4.88
EBITDA, млрд $				0.9203	0.8547	0.0603	1.37	1.37	0.1414	0.0149	0.1845	0.1182	0.1457	0.1209	0.60
OIBDA, млрд $									0.1456	-0.0895	0.2161	0.1449	0.158	0.1150	1.65
Баланс стоимость, млрд $				31.04	33.72	4.82	34.1	37.05	5.04	5.18	5.3	5.2	5.35	5.21	1.20
FCF, млрд $				5.35	1.17	0.5976	-0.5169	-0.1254	-0.3832	-0.1181	0.1366	0.3571	-0.0344	-0.0084	-38.25
Операционный денежный поток, млрд $			-0.5635	5.53	1.28	0.6139	-0.3522	0.0598	-0.0999	-0.0521	0.1725	0.3937		0.0948	45.78
Операционная прибыль, млрд $				0.8998	0.7966	0.0133	1.14	1.16	0.1272	-0.0156	0.1575	0.1359	0.142	0.1094	2.23
Операционные расходы, млрд $				11.83	11.59	2.03	1.45	1.7	0.2501	0.3917	0.2207	0.2194	0.2239	0.2612	-2.19
CAPEX, млрд $				0.18	0.1154	0.0502	0.1647	0.1852	0.2834	0.0659	0.0359	0.0366	0.0344	0.0912	-34.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			21.09	28.41	30.61	27.79	29.32	23.97	16.43	14.35	16.91	17.34	20.20	-10.42
Short Term Investments $			0.0361	0.0597	2.31	4.89	4.39	3.61	1.29	0.9845	0.8558	0.8779	2.23	-27.89
Long term investments $		0.9867	1.07	1.45	1.41	6.44							2.27	45.53
Total Receivables $			3.48	3.13	4.35	23.75	20.34	21.27	23.27	23.4	26.17	31.45	22.89	5.17
Total Current Assets $			73.95	72.64	81.17	69.67	66.77	63.48	61.3	64.32	74.7	76.63	66.11	2.27
Чистые активы, млрд $		9.36	8.55	7.72	6.85	5.77	5.73	5.04	4.81				5.64	-6.83
Активы, млрд $			86.13	84.7	95.3	86.49	86.22	87.84	90.48	109.98	119.52	122.61	98.81	6.75
Short Term Debt $			2	1.02	0.6165	0.0155	0.0133	0.2677	0.0367	0.0985	0.1087	15.18	0.1050	52.22
Long Term Debt $			0.7188	0.5369	0.042	0.4384	0.6032	0.6605	1.37	0.9075	1.37	1.4	0.9822	17.83
Задолженность, млрд $			62.16	62.62	66.87	57.42	55.63	57.62	59.43	73.12	78.84	80.51	64.93	7.22
Чистый долг, млрд $			-18.37	-26.86	-29.54	-26.98	-28.66	-23.1	-14.95	-12.57	-15.2	-0.5259	-18.8960	-11.91
Долг, млрд $			2.72	1.55	0.6586	1.07	0.9238	1.09	1.63	1.78	1.7	16.58	1.42	12.97
Interest income $					0.5665	0.1494	0.0831	0.0389	0.0364	0.0424	0.1208		0.0643	7.77
Расходы на обслуживание долга $			0.13	0.0612	0.0332	0.0355	0.0476	0.0322	0.0294	0.0758	0.009	0.0092	0.0388	-28.33
Чист. проц. доходы, млрд $					0.5796	0.1415	0.0799	0.0349	0.032	0.0411	0.017	0.017	0.0410	-26.62
Goodwill $	0.0011												0.0011	0.00
Амортизация, млрд $			1.14	1.09	0.0807	0.9736	0.9983	0.8774	0.7942	0.8455	0.1217	0.1236	0.7274	-34.35
Себестоимость, млрд $			29.96	29.28	26.47	23.64	25.02	28.96	38.78	43.27	6.94	7.09	28.59	-22.62
Товарно материальные запасы $			26.9	19.87	17.18	13.14	12.64	14.02	16.73	17.61	17.9	18.36	15.78	7.21

	2003Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																		12.21	13.78	2.07	14.52	19.05	2.41	2.38	2.41	3.02	2.08	2.46	-2.90
Short Term Investments $																		1.09	1.14	0.1421	0.9913	0.7179	0.1136	0.1205	0.1238	0.1103	0.1098	0.1156	-0.68
Long term investments $		1.09	1.42	1.41	1.46	2.7	2.66	6.44	6.9	8.42	7.58																	6.40	23.30
Total Receivables $																		27.62	30.13	1.39	4.03	4.98	0.6656	3.69	4.17	4.28	0	3.56	-2.98
Total Current Assets $																		61.02	68.5	9.28	68.19	84.04	11.43	10.52	11.19	11.63	11.56	11.27	0.23
Чистые активы, млрд $												5.61	5.35	5.2	5.15	5.48	5.38	5.06	5.35		5.24	5.77						5.36	1.41
Активы, млрд $																		101.4	111.49	15.87	112.2	130.78	17.49	16.83	17.85	18.29	19.28	17.95	1.97
Short Term Debt $																		0.0461	0.1093	0.0142	0.7109	0.7356	0.0478	0.0423	0.0125	0.0046	0.0114	0.0237	-24.92
Long Term Debt $																		1.45	1.69	0.131	0.9139	1.03	0.1889	0.1923	0.2338	0.2879	0.3874	0.2581	15.45
Задолженность, млрд $																		67.58	74.8	10.55	74.58	89.63	11.9	11.05	11.97	12.53	13.37	12.16	2.36
Чистый долг, млрд $																		1.5	-11.77	-12.63	-12.71	-17.09	-2.15	-0.0722	-2.09	-2.63	-1.63	-1.7144	-5.39
Долг, млрд $																		1.67	2.13	1.79	1.8	1.76	0.2632	2.31	0.3217	0.3895	0.4576	0.7484	11.70
Interest income $															0.0058	0.0062	0.0035	0.0141	0.0087	0.0688	0.0107	0.0347	0.0802	0.177				0.0743	20.80
Расходы на обслуживание долга $																		0.0175	0.0183	0.0049	0.0138	0.0126	0.0028	0.0024	0.0021	0.002	0.002	0.0023	-6.51
Чист. проц. доходы, млрд $																0.0189	0.000155	0.013	0.0086	0.0095	0.0102	0.0347	0.0111	0.0244	0.0033			0.0167	-20.20
Goodwill $	0.0011																											0.0011	0.00
Амортизация, млрд $																		0.0336	0.0318	0.0297	0.0301	0.0321	0.0295	0.0299	0.0251	-0.0176	0.0037	0.0141	-33.98
Себестоимость, млрд $																		11.35	10.42	12.04	11.87	12.8	1.65	1.82	1.67	2.2	1.63	1.79	-0.24
Товарно материальные запасы $																		16.08	17.95	2.54	17.96	19.66	2.79	2.52	2.54	2.32	3.09	2.65	2.06

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0219	-0.0997	0.0314	0.3459	0.3977	0.5361	0.644	0.8788	0.1587			0.1628	0.5231	-16.78
Цена акции ао			0.8834	0.7016	0.7211	0.7607	0.8979	0.97	0.8499	1.1	1.1	1.1	0.9836	4.14
Число акций ао, млн	643423.71	70526.2	18907.28	425.66	425.66	429.65	429.56	429.15	432.21			443.35	429.25	0.31
FCF/акцию	0.0059	0.1232	0.0861	-1.64	-0.9945	-6.88	-10.5	17.03	-1.48			-1.45	-0.5649	8.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.2509	0.2281	0.0157	0.3096	0.3279	0.0402	0.0285	0.0403	0.0352	0.0418			0.0372	0.78
Цена акции ао			1.51	0.988	0.97	0.97	1.54	1.46	1.22	0.9617				1.1	1.1	1.17	-5.51
Число акций ао, млн	3046.65	3090.8	3118.12	3099.74	3099.54	3090.65	3116.35	3100.18	3109.04	3109.33						3105.11	0.12
FCF/акцию				12.46	2.71	1.39	-1.2	-0.2836	-0.8977	-0.2732	0.3146	0.8287	-0.0797			-0.0215	-38.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		1.9	-8.44	3.87	4.58	4.44	5.96	7.14	8.79	1.4			1.34	14.51	5.55	-20.61
ROA, %		0.5098	-2.11	1.11	1.36	1.42	1.92	2.25	2.72	0.429			0.4129	6.32	1.75	-21.29
ROIC, %	6.85	2.99	-6.98	3.95	3.98	5.53	3.81	5.05	8.18	4.67				12.45	5.45	-3.32
ROS, %				3.16	3.68	3.89	4.99	4.79	5.17	5.96	5.88	5.88	5.88	8.11	5.54	4.19
ROCE, %			-1.72	7	-0.8914	0.7965	2.14	1.76	7.12	1.15		1.08	1.08	15.90	2.65	-12.78
Ebit margin, %						8.13	5.53	5.67	6.15	6.83		5.27	5.27		5.89	-0.96
Рентаб EBITDA, %			2.13	6.2	4.93	8.09	8.24	6.24	7.76	8.3		6.7	6.7	16.11	7.45	-4.05
Чистая рентаб, %		1.22	-5.36	3.16	3.68	3.89	4.99	4.79	5.17	5.96			5.88	8.57	4.96	8.91
Operation Margin, %				3.25	4.03	4.94	5.79	5.56	6	6.68	5.25	5.25	5.25	11.65	5.75	-1.14
Доходность FCF, %	5.83	0.3423	16.28	9.75	-7.82	-4.51	-138.64	-185.16	223.72	-111.9					-43.2980	90.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.7	2.37	0.1764	2.97	2.74	0.4092	0.3739	0.7603	1.21	2.48		14.51	1.05	43.38
ROA, %				0.8151	0.6683	0.0767	0.87	0.7773	0.1742	0.5139	0.7261	0.6045	0.6906		6.32	0.5419	31.72
ROIC, %				2.43	4	1.01	2.72	2.62	22.15	1.2	2.26	2.03	5.78		12.45	6.68	-23.56
ROS, %					5.74	2.4	6.92	6.47	6.12	4.04	6.02	4.27	6.49	5.88	8.11	5.34	7.80
ROCE, %					2.36	0.9009	2.95	3.24	0.3046	-0.0545	0.9074	1.94	2	1.08	15.90	1.17	-281.72
Ebit margin, %									5.49	-0.6818	7.63	5.31	7.1	5.27		4.93	-250.53
Рентаб EBITDA, %					6.9	2.96	9.82	8.7	6.93	0.6773	8.83	4.62	7.29	6.7	16.11	5.62	58.15
Чистая рентаб, %				6.14	5.74	2.4	6.92	6.47	6.12	4.04	6.02	4.27	6.49		8.57	5.39	1.18
Operation Margin, %					6.62	2.67	8.2	7.39	6.24	-0.7091	7.54	5.31	7.1	5.25	11.65	4.90	-249.24
Доходность FCF, %	-24.69	1.23	-13.46	24.61	2.03	9.2	-11.39	-2.69	-10.1	-28.41						-8.6780	-225.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2508.71	-29.92	15.8	1.61	1.84	1.34	2.36	1.06	5.32			5.31	15.75	2.38	23.66
P/BV	47.78	2.52	0.6114	0.0591	0.074	0.0739	0.1528	0.0786	0.0645			0.0639	3.16	0.0888	-2.71
P/S	30.58	1.6	0.4996	0.0591	0.0716	0.0667	0.1131	0.0549	0.3169			0.3124	1.64	0.1246	34.65
P/FCF			10.25	-12.79	-22.18	-0.7213	-0.5401	0.447	0	0	0	0	11.74	-7.1569	-151.13
E/P			0.0633	0.1198	0.1309	0.7846	0.8248	0.8345	0.8842	0	0	0	3.37	0.6918	46.53
EV/EBIT					-10.17	-11.16	-4.22	-2.98	-22.23	4.76	4.76	4.76		-3.9820	-202.44
EV/EBITDA	309.98	37.49	-6.4	-6.43	-7.35	-6.46	-2.94	-2.36	-18.3			3.74	16.72	-7.4820	20.01
EV/S			-0.3963	-0.6211	-0.6068	-0.6202	-0.2977	-0.1831	-1.52	0.2509	0.2509	0.2509	1.81	-0.2998	-196.64
EV/FCF			-8.13	25.88	45.29	7.03	2.77	-1.32	19.65	-3.37	-3.37	-3.37	16.61	2.87	-204.00
Debt/EBITDA			0.318	0.2865	0.2576	0.3369	0.4708	0.4341	2.47	28.73	28.73	28.73	2.54	12.17	127.56
Netdebt/Ebitda			-14.26	-9.52	-7.99	-7.15	-4.33	-3.07	-22.11	-0.9111	-0.9111	-0.9111	0.97	-6.2664	-26.78
Debt/Ratio			0.0069	0.0093	0.0089	0.0122	0.0166	0.0162	0.0142	0.1352	0.1352	0.1352	0.21	0.0635	52.12
Debt/Equity			0.0241	0.0297	0.027	0.0385	0.0526	0.0533	0.0462	0	1.91	1.91	0.79	0.4201	118.33
Debt/Net Income			0.6229	0.7525	0.6223	0.6388	0.7466	0.652	3.44	32.75	32.75	32.75	3.20	14.07	113.02
PEG											819.78	819.78		819.78	0.00
Бета									-2.12	0	0	0	-0.26	-2.1200	0.00
Индекс Альтмана		0.9747	0.5093	0.4526	0.5322	0.4252	0.4572		0	0.7708	0.7708	0.7708	7.17	0.5912	7.69

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					1.15	1.11	1.23	1.77	1.26	1.58	1.2	2.31	11.02	7.37			15.75	4.70	36.07
P/BV					0.0824	0.081	0.5453	0.1321	0.0948	0.6813	0.4539	0.5282	0.8581	0.5637			3.16	0.6170	-3.72
P/S					0.0591	0.0593	0.0735	0.093	0.0679	0.0843	0.078	0.1422	0.5564	0.3775			1.64	0.2477	34.96
P/FCF		-4.05	81.6	-7.43	4.06	49.33	10.87	-8.78	-37.23	-9.9	-3.52						11.74	-9.7120	-179.81
E/P		0.2368	0.1337	0.1966	0.2769	0.2414	0.1183	0.2126	0.2178	0.2404	0.2136						3.37	0.2005	12.54
EV/EBIT										14.83	-170	6.4	17.07	12.04		4.76		-25.9460	-148.91
EV/EBITDA					1.52	-2.4	-2.88	-2.09	-9.64	0.5119	0.8888	0.607	5.03	3.68			16.72	2.14	48.37
EV/S						-0.7273	-0.6998	-0.5995	-0.8384	0.8137	1.16	0.488	0.9063	0.855		0.2509	1.81	0.7320	-26.38
EV/FCF						-150.81	-37.58	16.16	105.1	-4.33	-21.59	7.47	6.5	-49.71		-3.37	16.61	-12.1400	-31.03
Debt/EBITDA						2.33	4.16	1.32	1.29	1.86	155.03	1.74	3.3	3.14		28.73	2.54	38.39	-28.62
Netdebt/Ebitda						-12.86	-29.42	-9.29	-12.5	-15.21	-4.85	-11.33	-22.25	-11.19		-0.9111	0.97	-10.1062	-28.42
Debt/Ratio						0.0163	0.0146	0.0145	0.0135	0.015	0.1373	0.018	0.0213	0.0237		0.1352	0.21	0.0671	-0.31
Debt/Equity						0.054	0.048	0.0477	0.0476	0.0522	0.4459	0.0607	0.0749	0.0855		1.91	0.79	0.5154	33.77
Debt/Net Income						2.56	4.74	1.68	1.73	2.11	26.01	2.56	3.57	3.53		32.75	3.20	13.68	4.72
PEG																819.78		819.78	0.00
Бета															0	0	-0.26
Индекс Альтмана	0.0688	-0.0366	0.013	-0.000722	-0.0898	-0.0965		-0.0223	0.0057						0.7708	0.7708	7.17	0.2857	-251.52

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4947	0.3304	0.201	0.0399	0.3809	0.5998	0.4783	0.1042	0.1445	-1.04				0.0574	-211.64
Дивиденд	0.2266	0.1141	0.0713			0.1412	0.2532	0.2439	0.3036	0.0468	0.5416	0.5416		0.2778	16.42
Див доход, ао, %			9.36	8.7	9.64	18.58	33.32	14.06	56.45	2.81	2.96	2.96	5.57	21.92	-38.38
Дивиденды / прибыль, %		75.24	-11.27	4.64	3.73	30.99	35.86	23.81	25.13	29.43		29.43	40.00	29.04	-1.03

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0104	0.7104	0.0021	0.0082	7.9E-5	1.05	0.000958	0.0014	0.0041	0.2057		0.2524	-27.82
Дивиденд	0.0253	0.1378	0.2266	0.1141	0.0713	0.1412	0.2532	0.2439		0.3036				0.3663						0.2616	21.00
Див доход, ао, %	0.8972	8.72	15.08	5.67	9.48	18.58	33.31	33.97		31.3				30.1					5.57	29.45	10.13
Дивиденды / прибыль, %									1.33	99.87	4.37	0.8519	0.0078	838.54	1.08	1.12	3.74	158.53	40.00	200.60	-28.33

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	1.96	1.45	1.5	1.35	1.86		-1.04
Персонал, чел					17 463	17 463	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	13.93	3	1.72	1.43	1.72	-34.19

	CAGR 5

Investing Port

Dongfang Electric Corporation Limited

Reporting Dongfang Electric Corporation Limited

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