CompanyGraph
Zhenjiang Dongfang Electric Co., Ltd.
300217 · SZSE · China
dongfang-heater.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 11.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 3.3: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (0.64%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
32.3%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.30BCNY935.11M · vs all stocks (USD)
Trailing P/E
44.80xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.19BCNY473.89M · vs all stocks (USD)
Profit Margin
4.37%vs Specialty Industrial Machinery peers
Beta
0.4440xvs all stocks
52-Week Change
-21.69%vs all stocks
Market Capitalization
6.30BCNY935.11M · vs all stocks (USD)
Enterprise Value
5.21BCNY773.05M · vs all stocks (USD)
Trailing P/E
44.80xvs Specialty Industrial Machinery peers
Forward P/E
15.45xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.08xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.63xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.64xvs Specialty Industrial Machinery peers
Gross Margin
11.88%vs Specialty Industrial Machinery peers
Profit Margin
4.37%vs Specialty Industrial Machinery peers
Operating Margin
6.82%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.18%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.75%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.19BCNY473.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.25CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
435.20MCNY64.64M · vs all stocks (USD)
EBITDA (TTM)
431.25MCNY64.05M · vs all stocks (USD)
Net Income (TTM)
139.52MCNY20.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
394.76MCNY58.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.83MCNY13.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0160CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
32.29%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
44.36MCNYFY2025 · Dec 31, 2025Revenue
3.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.67BCNYFY2025 · Dec 31, 2025Gross Profit
605.73MCNYFY2025 · Dec 31, 2025Operating Income
275.95MCNY40.98M · vs all stocks (USD)
Pre-tax Income
197.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.63MCNYFY2025 · Dec 31, 2025Net Income
182.21MCNYFY2025 · Dec 31, 2025EBIT
199.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
431.25MCNYFY2025 · Dec 31, 2025Research & Development
157.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
182.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
378.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
265.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
544.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
182.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
190.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-113.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.58BCNYFY2025 · Dec 31, 2025Sale of Investments
3.52BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-177.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
33.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.48BSharesUpdated Aug 19, 2026Float Shares
969.49MSharesUpdated Aug 19, 2026% Held by Insiders
36.24%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
1.54BCNY229.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Aug 19, 2026Total Debt (MRQ)
83.26MCNY12.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0194xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.87CNYUpdated Aug 19, 2026Total Assets
6.40BCNY950.69M · vs all stocks (USD)
Total Current Assets
4.84BCNYFY2025 · Dec 31, 2025Total Liabilities
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.09BCNYFY2025 · Dec 31, 2025Cash
533.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
569.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
904.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
933.40MCNYFY2025 · Dec 31, 2025Inventory
1.25BCNYFY2025 · Dec 31, 2025Accounts Payable
820.45MCNYFY2025 · Dec 31, 2025Short-term Debt
104.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
328.41MCNYFY2025 · Dec 31, 2025Long-term Debt
3.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.48BCNYFY2025 · Dec 31, 2025Retained Earnings
1.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.26BCNY633.07M · vs all stocks (USD)
52-Week Low
3.91CNYUpdated Aug 19, 202652-Week High
6.58CNYUpdated Aug 19, 202652-Week Change
-21.69%vs all stocks
Beta
0.4440xvs all stocks
50-Day MA
4.42CNYUpdated Aug 19, 2026200-Day MA
5.18CNYUpdated Aug 19, 2026Avg 10-Day Volume
24.19MSharesUpdated Aug 19, 2026Avg 30-Day Volume
26.64MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 11.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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