Dongfeng Motor Group Company Limited (FRA:D4D)

FRA:D4D Statistics

Total Valuation

FRA:D4D has a market cap or net worth of EUR 8.34 billion. The enterprise value is 3.82 billion.

Market Cap	8.34B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	2.49B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.95%
Float	2.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	495.28
PS Ratio	0.58
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -4.13.

EV / Earnings	-24.33
EV / Sales	0.26
EV / EBITDA	30.67
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	132,463
Profits Per Employee	-1,437
Employee Count	109,330
Asset Turnover	0.38
Inventory Turnover	5.86

Taxes

In the past 12 months, FRA:D4D has paid 40.83 million in taxes.

Income Tax	40.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+142.10%
50-Day Moving Average	1.01
200-Day Moving Average	0.66
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	1,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:D4D had revenue of EUR 14.48 billion and -157.08 million in losses. Loss per share was -0.02.

Revenue	14.48B
Gross Profit	1.55B
Operating Income	-930.95M
Pretax Income	-203.49M
Net Income	-157.08M
EBITDA	-57.90M
EBIT	-930.95M
Loss Per Share	-0.02

Balance Sheet

The company has 7.71 billion in cash and 2.44 billion in debt, giving a net cash position of 5.27 billion.

Cash & Cash Equivalents	7.71B
Total Debt	2.44B
Net Cash	5.27B
Net Cash Per Share	n/a
Equity (Book Value)	18.27B
Book Value Per Share	2.12
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 540.28 million and capital expenditures -1.46 billion, giving a free cash flow of -924.57 million.

Operating Cash Flow	540.28M
Capital Expenditures	-1.46B
Free Cash Flow	-924.57M
FCF Per Share	n/a

Margins

Gross margin is 10.69%, with operating and profit margins of -6.43% and -1.08%.

Gross Margin	10.69%
Operating Margin	-6.43%
Pretax Margin	-1.41%
Profit Margin	-1.08%
EBITDA Margin	-0.40%
EBIT Margin	-6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.01
Dividend Yield	0.64%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	-1.88%
FCF Yield	-11.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:D4D has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3