Dongfang Electronics Co., Ltd.

SZSE:000682 Stock Report

Market Cap: CN¥16.7b

Dongfang Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Dongfang Electronics has a total shareholder equity of CN¥6.6B and total debt of CN¥127.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥14.1B and CN¥7.4B respectively. Dongfang Electronics's EBIT is CN¥742.5M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥4.0B.

Key information

1.92%

Debt to equity ratio

CN¥127.11m

Debt

Interest coverage ratio-7.5x
CashCN¥4.01b
EquityCN¥6.63b
Total liabilitiesCN¥7.42b
Total assetsCN¥14.06b

Recent financial health updates

Recent updates

Analysis Article Feb 28

Estimating The Fair Value Of Dongfang Electronics Co., Ltd. (SZSE:000682)

Key Insights The projected fair value for Dongfang Electronics is CN¥10.47 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Feb 12

We Think Dongfang Electronics (SZSE:000682) Can Manage Its Debt With Ease

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 04

There's Been No Shortage Of Growth Recently For Dongfang Electronics' (SZSE:000682) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 26

Calculating The Intrinsic Value Of Dongfang Electronics Co., Ltd. (SZSE:000682)

Key Insights The projected fair value for Dongfang Electronics is CN¥11.25 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Oct 29

Statutory Profit Doesn't Reflect How Good Dongfang Electronics' (SZSE:000682) Earnings Are

Dongfang Electronics Co., Ltd.'s ( SZSE:000682 ) earnings announcement last week was disappointing for investors...
Analysis Article Sep 30

These 4 Measures Indicate That Dongfang Electronics (SZSE:000682) Is Using Debt Safely

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Sep 10

Dongfang Electronics (SZSE:000682) Is Looking To Continue Growing Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Aug 11

Dongfang Electronics Co., Ltd. (SZSE:000682) Investors Are Less Pessimistic Than Expected

It's not a stretch to say that Dongfang Electronics Co., Ltd.'s ( SZSE:000682 ) price-to-earnings (or "P/E") ratio of...
Analysis Article Jul 05

Dongfang Electronics (SZSE:000682) Is Increasing Its Dividend To CN¥0.08

The board of Dongfang Electronics Co., Ltd. ( SZSE:000682 ) has announced that it will be increasing its dividend by...
Analysis Article Jun 27

Dongfang Electronics (SZSE:000682) Seems To Use Debt Rather Sparingly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 10

Dongfang Electronics Co., Ltd. (SZSE:000682) Held Back By Insufficient Growth Even After Shares Climb 26%

Despite an already strong run, Dongfang Electronics Co., Ltd. ( SZSE:000682 ) shares have been powering on, with a gain...
Analysis Article Apr 25

Dongfang Electronics' (SZSE:000682) Performance Is Even Better Than Its Earnings Suggest

When companies post strong earnings, the stock generally performs well, just like Dongfang Electronics Co., Ltd.'s...
Analysis Article Apr 15

With EPS Growth And More, Dongfang Electronics (SZSE:000682) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Mar 26

Is Dongfang Electronics (SZSE:000682) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 04

The Market Lifts Dongfang Electronics Co., Ltd. (SZSE:000682) Shares 29% But It Can Do More

Dongfang Electronics Co., Ltd. ( SZSE:000682 ) shareholders would be excited to see that the share price has had a...
Analysis Article Feb 29

The Return Trends At Dongfang Electronics (SZSE:000682) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

Financial Position Analysis

Short Term Liabilities: 000682's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥7.2B).

Long Term Liabilities: 000682's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥234.1M).


Debt to Equity History and Analysis

Debt Level: 000682 has more cash than its total debt.

Reducing Debt: 000682's debt to equity ratio has increased from 1.9% to 1.9% over the past 5 years.

Debt Coverage: 000682's debt is well covered by operating cash flow (588.3%).

Interest Coverage: 000682 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 08:45
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dongfang Electronics Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre LauCitigroup Inc
Weiqi WangGuosen Securities Co., Ltd.
Jun LiuHuatai Research