Dongfang Electric Corporation Limited / Fundamentals
Income statement
- Net revenue
€8.94B - Cost of goods sold
€7.55B - Gross profit
€1.39B - SG&A expenses
-€527.03M - R&D expenses
€388.33M - EBITDA
€524.17M - D&A
€0.00 - EBIT
€514.87M - Interest expenses
€10.74M - EBT
€513.43M - Tax expenses
€87.95M - Net income
€377.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€60.23M - Changes in working capital
€0.00 - Operating cash flow
€172.41M - Capex
€387.02M - Other investing cash flow
€67.27M - Net investing cash flow
-€324.02M - Total cash dividends paid
-€183.11M - Issuance of common stock
€0.00 - Debt repayment
€286.14M - Other financing cash flow
€540.96M - Net financing cash flow
€643.99M - Foreign exchange effects
€6.65M - Net change in cash
€974.99M - Cash at end of period
€3.17B - Free cash flow
€559.44M
Balance sheet
- Cash and cash equivalents
€3.76B - Cash and short-term investments
€3.95B - Total receivables
€4.75B - Inventory
€3.28B - Other current assets
€1.16B - Total current assets
€13.13B - Property, plant & equipment
€922.60M - Goodwill
€0.00 - Intangible assets
€230.98M - Long-term investments
€3.07B - Other non-current assets
€1.03B - Total non-current assets
€5.67B - Total assets
€18.79B - Accounts payable
€5.63B - Short-term debt
€9.03M - Other current liabilities
€6.26B - Total current liabilities
€11.97B - Long-term debt
€461.93M - Deferred tax liabilities
€26.91M - Other non-current liabilities
€827.76M - Total non-current liabilities
€1.37B - Total liabilities
€13.34B - Common stock
€407.51M - Retained earnings
€2.79B - Other equity
€181.89M - Total equity
€5.46B - Total liabilities and shareholders' equity
€18.79B
Company information
- Market capitalization
€6.08B - Employees
17K - Enterprise Value
€25.57B
Company ratios
- Gross margin
-
15.6% Worse than peer group: 26.4% - EBITDA margin
-
5.9% Worse than peer group: 21.8% - EBIT margin
-
5.8% Worse than peer group: 14.6% - EBT margin
-
5.7% Worse than peer group: 15.1% - Net margin
-
4.2% Worse than peer group: 11.4% - ROE
-
6.9% Worse than peer group: 16.6% - ROA
-
2.0% Even with peer group: 4.8% - Asset turnover
-
47.6% Worse than peer group: 59.9% - FCF margin
-
-2.4% Even with peer group: -1.9% - FCF yield
-3.5% - Efficiency ratio
94.1% - Net sales per employee
-
€513.11K - Net income per employee
-
€21.66K