D/F ELECTRONICS CO (000682.SZ) Financials
000682.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 10.2 billion | 5.5 billion |
| 2023-06-30 | 9.8 billion | 5.2 billion |
| 2023-03-31 | 9.7 billion | 5.0 billion |
| 2022-12-31 | 9.6 billion | 5.0 billion |
000682.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 237.0 million | ? |
| 2023-06-30 | 41.9 million | ? |
| 2023-03-31 | -150.2 million | ? |
| 2022-12-31 | 609.1 million | ? |
000682.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 142.2 million |
| 2023-06-30 | 125.5 million |
| 2023-03-31 | 76.8 million |
| 2022-12-31 | 157.6 million |
000682.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 4.9 million |
| 2023-06-30 | - | - | 5.7 million |
| 2023-03-31 | - | - | 5.2 million |
| 2022-12-31 | - | - | 5.4 million |
000682.SZ Shares Outstanding
000682.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 26.9 million | 151.8 million | 340.9 million | - |
| 2023-06-30 | 28.5 million | 116.5 million | 152.7 million | - |
| 2023-03-31 | 22.7 million | 92.7 million | 187.9 million | - |
| 2022-12-31 | 90.9 million | 151.2 million | 169.3 million | - |
000682.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.6 billion | 1.1 billion |
| 2023-06-30 | 1.4 billion | 900.4 million |
| 2023-03-31 | 1.2 billion | 793.8 million |
| 2022-12-31 | 2.0 billion | 1.3 billion |
000682.SZ
Price: CN¥11.27
Dividend Yield: 0.01%
Forward Dividend Yield: 0.67%
Payout Ratio: 19.74%
Dividend Per Share: 0.08 CNY
Earnings Per Share: 0.42 CNY
P/E Ratio: 20.87
Exchange: SHZ
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 15.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2