SSE: 600875 - Dongfang Electric Corporation Limited

Yield per half year: +21.81%
Dividend yield: 0.00%
Sector: Industrials

Reporting Dongfang Electric Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										53.39
Выручка, млрд ¥	36.02	33.29	30.83	29.73	31.78	37.28	47.82	55.35	60.68	60.68	46.58	13.81
Чистая прибыль, млрд ¥	0.4391	-1.78	0.6731	1.13	1.28	1.86	2.29	2.85	3.55	3.55	2.37	22.63
EV, млрд ¥										38.91
EBIT, млрд ¥	-0.2552	-0.7959	0.304	-0.3443	0.3199	0.8917	0.7938				0.3930	21.16
EBITDA, млрд ¥			1.56	1.51	2.66	3.07	2.98	4.29	3.53	4.29	3.31	5.82
Баланс стоимость, млрд ¥	23.05	21.14	21.82	28.58	29.45	30.91	32.5	34.98	37.24	37.24	33.02	4.81
FCF, млрд ¥			0.2443	-0.7368	-0.44	-3.29	-5.14	7.66	-4.61	-4.61	-1.1640	59.97
Операционный денежный поток, млрд ¥	4.16	8.97	1.84	-0.5518	0.2022	-2.75	-4.42	8.41	-3.5	-3.5	-0.4116	-276.87
Операционная прибыль, млрд ¥	-0.2552	-0.9456	1.39	1.4	2.18	2.48	2.57	2.95	3.78	3.78	2.79	11.64
Операционные расходы, млрд ¥	36.27	34.67	29.97	29.34	30.62	34.8	45.24	52.4	56.89	56.89	43.99	13.19
CAPEX, млрд ¥	0.3853	0.2738	0.2098	0.185	0.6422	0.5412	0.7176	0.7482	1.11	1.11	0.7518	11.57

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							13.8	12.64	14.81	14.72	15.2	14.85	15.91	15.05	18.4	14.39	15.72	-0.63
Чистая прибыль, млрд ¥							0.8481	0.7259	0.3546	1.02	0.9831	0.9097	0.6386	0.9058	0.7857	0.9333	0.8346	0.51
EV, млрд ¥							53.96										53.96	0.00
EBIT, млрд ¥	-0.0623	0.2462	0.4399	0.3419	-0.2342	0.7171	0.4264	1.02		0.8683	0.6465						0.7357	-2.05
EBITDA, млрд ¥		0.7329	0.9104	0.6298	0.4275	1.1	0.9974	0.8721	0.4375	1.22	1.13						0.9314	2.53
Баланс стоимость, млрд ¥							33.64	34.41	34.98	36.01	35.83	36.71	37.24	38.15	37.43	38.47	37.60	0.94
FCF, млрд ¥							5.8	1.19	4.34	-2.72	0.1587	-1.13	-0.9131	0.9825	2.56	1.73	0.6459	-208.89
Операционный денежный поток, млрд ¥		-3.71	-0.9477	-2.28	2.52	-3.6	6	1.31	0.3377	0.3377	0.3377						1.66	-43.76
Операционная прибыль, млрд ¥							0.9752	0.8129	0.0964	1.31	1.18	0.9783	0.319	1.43	0.9826	0.997	0.9414	0.38
Операционные расходы, млрд ¥							12.83	11.83	14.71	13.41	14.02	13.87	15.59	13.63	17.42	13.4	14.78	-0.69
CAPEX, млрд ¥							0.1951	0.1178	0.174	0.174	0.1791	0.2827	0.4744	0.2581	0.2633	0.2472	0.3051	-2.65

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.09	28.41	27.88	29.35	30.48	26.69	18.72	15.04	17.13	17.13	21.61	-10.89
Short Term Investments ¥		0.0597	0.0338	5.17	4.57	4.02	1.47	1.03	0.8672	0.8672	2.39	-28.28
Long term investments ¥	1.07	1.45		6.44							2.99	81.90
Total Receivables ¥	22.29	21.49	28.33	25.07	21.14	23.67	26.51	10.1	10.71	10.71	18.43	-12.72
Total Current Assets ¥	73.95	72.64	81.17	73.56	69.4	70.67	69.85	67.41	75.69	75.69	70.60	1.75
Чистые активы, млрд ¥	8.55	7.72	6.85	6.09	5.95	5.61	5.48	67.41	72.03	67.41	31.30	64.66
Активы, млрд ¥	86.13	84.7	78.92	91.32	89.62	97.8	103.1	115.27	121.11	121.11	105.38	6.21
Short Term Debt ¥	0.3543	0.2845	0.2016	0.2456	0.0139	0.298	0.0418	0.1032	0.1102	0.1102	0.1134	51.30
Long Term Debt ¥	0.7188	0.5369	0.042	0.4629	0.627	0.7354	1.57	0.9511	1.38	1.38	1.05	17.09
Задолженность, млрд ¥	62.16	62.62	56.15	60.63	57.82	64.15	67.72	76.64	79.89	79.89	69.24	6.68
Чистый долг, млрд ¥					-29.84	-25.65	-17.11	-13.98	-15.64		-20.4440	-12.12
Долг, млрд ¥	1.07	0.8214	0.2437	0.7084	0.6409	1.03	1.61	1.05	1.49	1.9	1.16	18.38
Interest income ¥		0.4949	0.5665	0.1494	0.0831	0.0389	0.0364	0.0424	0.1208		0.0643	7.77
Расходы на обслуживание долга ¥				0.0374	0.0494	0.0359	0.0335	0.0794	0.0644	0.0644	0.0525	5.45
Чист. проц. доходы, млрд ¥		0.4322	0.5796	0.167	0.0801	0.0378	0.0195	-0.0148	-0.04	0.1208	0.0165	-187.03
Себестоимость, млрд ¥	31.43	29.28	25.3	23.57	24.94	28.96	38.78	45.35	49.29	49.29	37.46	14.60
Товарно материальные запасы ¥	26.9	19.87	17.18	13.87	13.14	15.61	19.06	18.46	18.14	18.14	16.88	6.66

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													13.24	14.06	15.04	15.33	18.42	17.55	17.13	17.32	21.7	15	17.74	-3.09
Short Term Investments ¥													1.19	1.16	1.03	1.05	0.6942	0.827	0.8672	0.8904	0.7935	0.7902	0.8337	-0.91
Long term investments ¥	2.7	2.66	6.44	6.9	8.42	7.58																	6.40	23.30
Total Receivables ¥													29.93	30.75	10.09	29.25	35.78	12.85	10.71	12.99	12.78	11.96	12.26	-1.43
Total Current Assets ¥													66.13	69.9	67.41	72.03	81.27	83.21	75.69	80.47	83.67	83.19	81.25	-0.00
Чистые активы, млрд ¥								5.35	5.2	5.15	5.48	5.38	5.48	5.46	67.41	5.53	5.58						17.89	0.36
Активы, млрд ¥													109.9	113.77	115.27	118.5	126.47	127.41	121.11	128.38	131.57	138.72	129.44	1.72
Short Term Debt ¥													0.05	0.1115	0.1032	0.1247	0.127	0.12	0.1102	0.0902	0.0333	0.0822	0.0872	-7.29
Long Term Debt ¥													1.57	1.72	0.9511	0.9653	0.9925	1.38	1.38	1.68	2.07	2.79	1.86	15.12
Задолженность, млрд ¥													73.25	76.33	76.64	78.77	86.68	86.7	79.89	86.13	90.11	96.19	87.80	2.10
Чистый долг, млрд ¥													1.62				-17.3	-16.06	-15.64	-15.55	-19.6	-12.13	-15.7960	-5.46
Долг, млрд ¥				0.6775	0.6856	0.465	0.6409										1.12	1.5	1.49	1.77	2.1	2.87	1.95	13.86
Interest income ¥										0.0058	0.0062	0.0035	0.0141	0.0087	0.0688	0.0107	0.0347	-0.0802	0.177				0.0422	20.80
Расходы на обслуживание долга ¥													0.019	0.0187	0.0355	0.0146	0.0121	0.0207	0.017	0.0148	0.0142	0.0145	0.0162	-6.87
Чист. проц. доходы, млрд ¥												0.000155	-0.0156	0.0988	-0.1056	-0.0165	0.0189	0.04	-0.0824	0.0237	0.0664		0.0133	28.57
Себестоимость, млрд ¥													11.35	10.42	12.04	11.87	12.38	12.05	12.98	12.04	15.84	11.76	12.93	-0.49
Товарно материальные запасы ¥													17.42	18.31	18.46	18.97	19.01	20.31	18.14	18.3	16.72	22.25	19.14	1.84

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1879	-0.7635	0.2881	0.3688	0.415	0.43	0.6981	0.9153	1.14			1.14	0.7197	22.40
Цена акции ао			11.23	7.89	9.19	9.97	21.42	21.02	14.62	15.89	15.19	15.19	17.63	-6.64
Число акций ао, млн				3090.8	3090.8	3119.76	3119.15	3118.81	3118.53			3118.53	3113.41	0.18
FCF/акцию				-0.2384	-0.1424	-1.05	-1.65	2.46	-1.48			-1.48	-0.3725	59.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.27	0.23	0.12	0.327	0.3152	0.2917	0.2048	0.2904	0.252	0.2994	0.2677	0.52
Цена акции ао	13.99	19.15	16.58	13.9	18.88	22.58	20.52	18.05	17.77	14.68				18.72	-8.25
FCF/акцию				1.86	0.3813	1.39	-0.8734	0.0509	-0.3617	-0.2928	0.3151	0.8214	0.5554	0.2075	-208.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.9	-8.44	3.08	3.95	4.34	6.02	7.04	8.46	9.83			9.83	9.15	7.14	17.76
ROA, %	0.5098	-2.11	0.8529	1.24	1.43	1.9	2.22	2.61	3			3	3.69	2.23	15.97
ROIC, %	3.19	-7.21	3.27	4	5.56	7.54	8.93	10.95						7.40	22.31
ROS, %			2.18	3.8	4.02	4.99	4.79	5.16	5.85	5.85	5.85	5.85	7.64	5.50	4.08
ROCE, %	-1.06	-3.6	1.34	-1.12	1.01	2.65	2.24				0	0	-1.46	1.22	10.82
Ebit margin, %					1.01	2.39	1.66				0	0		1.69	18.01
Рентаб EBITDA, %			5.06	5.09	8.36	8.24	6.24	7.75	6.3		7.07	7.07	11.96	7.12	-3.02
Чистая рентаб, %	1.22	-5.36	2.18	3.8	4.02	4.99	4.79	5.16	5.85			5.85	7.64	4.96	7.79
Operation Margin, %			4.51	4.69	6.85	6.66	5.38	5.34	6.24	6.24	6.24	6.24	10.43	5.89	3.01

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											2.52	2.11	1.01	2.83	2.81	2.56	1.77	2.47	2.11	2.48	9.15	2.28	-0.63
ROA, %											0.7717	0.638	0.3077	0.86	0.8026	0.7166	0.5139	0.7261	0.6045	0.6906	3.69	0.6503	-0.74
ROIC, %	1.23	1.3	2.22	1.86											2.66	5.19	1.67	2.29	2.06	5.84		3.41	2.39
ROS, %											6.14	5.74	2.4	6.92	6.47	6.13	4.01	6.02	4.27	6.48	7.64	5.38	1.12
ROCE, %					-0.185	0.7161	1.27	0.9732	-0.6617	1.97	1.16	2.73		2.19	1.34						-1.46	1.88	-7.42
Ebit margin, %															4.25							4.25	0.00
Рентаб EBITDA, %						6.74	7.67	5.9	2.97	7.78	7.23	6.9	2.96	8.3	7.45						11.96	6.57	0.60
Чистая рентаб, %											6.14	5.74	2.4	6.92	6.47	6.13	4.01	6.02	4.27	6.48	7.64	5.38	1.12
Operation Margin, %											7.07	6.43	0.6512	8.91	7.73	6.59	2	9.47	5.34	6.93	10.43	6.07	1.01

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.6	22.98	16.7	29.19	22.97	12.29			12.29	151.75	20.83	-11.77
P/BV		0.7945	0.9234	0.9246	1.89	1.7	1.06			1.06	2.61	1.30	2.80
P/S		0.8203	0.924	0.8343	1.4	1.18	0.719			0.719	1.74	1.01	-4.89
P/FCF							6.97	-11.59	-11.59	-11.59	8.29	-5.4033	-218.47
E/P							0.0534	0.0665	0.0665	0.0665	0.06	0.0621	7.59
EV/EBIT								0	0	0
EV/EBITDA										11.03	10.29
EV/S							0.703	0.6413	0.6413	0.6413	1.96	0.6619	-3.02
EV/FCF								-8.45	-8.45	-8.45	7.07	-8.4500	0.00
Debt/EBITDA	0.1562	0.4685	0.2412	0.3365	0.5384	0.2458	0.4429	0.4429	0.4429	0.4429	7.95	0.4226	-3.83
Netdebt/Ebitda			-11.23	-8.35	-5.73	-3.26	0	0	0	0	-1.06	-7.1425	-26.60
Debt/Ratio	0.0031	0.0078	0.0072	0.0106	0.0156	0.0091	0.0123	0.0157	0.0157	0.0157	0.22	0.0137	0.13
Debt/Equity	0.0112	0.0248	0.0218	0.0334	0.0494	0.0301	0.0401	0.0282	0.0282	0.0282	1.26	0.0352	-10.61
Debt/Net Income	0.362	0.6276	0.5016	0.555	0.702	0.3693	0.4207	0.5352	0.5352	0.5352	9.96	0.5125	-5.28
peg									410.45	410.45		410.45	0.00
Бета							2.74	0.1385	-0.0996	-0.0996	-0.19	0.9263	-133.13
Индекс Альтмана							1.11	1.14	1.14	1.14	5.41	1.13	0.89

	2019Q1	2019Q2	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					19.28	23.41	22.56	20.35	18.87	14.81	12.29	14.06	17.29	15.1		151.75	14.71	0.39
P/BV					1.43	1.83	1.67	1.51	1.46	1.19	1.06	1.14	1.35	1.16		2.61	1.18	-0.51
P/S					0.9877	1.25	1.16	1.07	1.01	0.8119	0.719	0.7923	0.8721	0.7727		1.74	0.7936	-0.98
EV/EBITDA					17.12											10.29	17.12	0.00
Debt/EBITDA									0.9887							7.95	0.9887	0.00
Netdebt/Ebitda					1.63				-15.28							-1.06	-6.8250	-406.17
Debt/Ratio	0.0077	0.0079	0.0052	0.0072					0.0089	0.0117	0.0123	0.0138	0.016	0.0207		0.22	0.0149	12.09
Debt/Equity	0.0234	0.0237	0.0159	0.0218					0.0312	0.0407	0.0401	0.0465	0.0562	0.0746		1.26	0.0516	12.88
Debt/Net Income	1.92	1.82	1.52	2.65					1.14	1.64	2.34	1.96	2.68	3.07		9.96	2.34	13.36
Бета															-0.0996	-0.19	-0.0996	0.00
Индекс Альтмана															1.14	5.41	1.14	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.3304	0.201	0.049	0.0421	0.3959	0.6678	0.5451	1.09	-1.09	0.7604		0.3218	-222.45
Дивиденд	0.11	0.18	0.09	0.06			0.11	0.205	0.18	0.23	0.335	0		0.2120	24.95
Див доход, ао, %		1.35	0.4703	0.5812	0.5725		1.11	2.1	1.27	2.57	3.01	0	0.14	2.01	22.08
Дивиденды / прибыль, %			75.24	-11.27	7.28	3.73	30.99	35.86	23.81	26.5	30.69	30.69	75.11	29.57	-0.19

	2012Q3	2013Q3	2014Q2	2015Q3	2016Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0113	0.7249	0.0155	0.0087	7.6E-5	1.07	0.0069	0.0102	0.0294	1.48		0.5193	6.70
Дивиденд	0.16	0.11	0.18	0.09	0.06	0.11	0.205	0.18		0.23				0.335						0.2120	24.95
Див доход, ао, %	1.04	1.03	1.5	0.6004	0.6053	1.12	2.02	1.29		1.22				1.89					0.14	1.51	11.03
Дивиденды / прибыль, %									1.33	99.87	4.37	0.8519	0.0078	118.08	1.08	1.12	3.74	158.53	75.11	56.51	6.07

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	17463	0.00

	CAGR 5

	CAGR 5