Dongfeng Motor Group Company Limited (HKG:0489)
Hong Kong · Delayed Price · Currency is HKD 9.54
+0.16 (1.71%)
Inactive · Last trade price on Mar 10, 2026
HKG:0489 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 144,496 | 135,175 | 110,003 | 99,383 | 92,663 | 113,168 |
Revenue Growth | 31.14% | 22.88% | 10.69% | 7.25% | -18.12% | 4.36% |
Gross Profit Gross Profit Growth | 18,183 | 18,136 | 15,886 | 8,902 | 7,834 | 12,885 |
Operating Income Operating Income Growth | -4,257 | -2,730 | -2,406 | -10,466 | -9,596 | -4,922 |
Net Income Net Income Growth | -3,064 | -1,708 | 57.81 | -3,887 | 10,265 | 11,393 |
Earnings Per Share EPS Growth | -18.56 | -10.35 | 0.35 | -22.83 | 59.57 | 66.11 |
EPS Growth | - | - | - | - | -9.90% | 5.90% |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Financing Service Financing Service Growth | 1,433 | 5,619 | 6,219 | 6,438 | 8,576 | 7,620 |
Commercial Vehicles Commercial Vehicles Growth | 44,318 | 47,220 | 49,538 | 38,665 | 71,420 | 83,552 |
Elimination Elimination Growth | - | -895 | -520 | -394 | -468 | -526 |
Passenger Vehicles Passenger Vehicles Growth | 25,816 | 52,297 | 42,542 | 46,732 | 32,548 | 16,941 |
Corporate and Others Corporate and Others Growth | 15.5 | 1,956 | 1,604 | 1,222 | 1,092 | 854 |
Total Total Growth | 71,582 | 106,197 | 99,383 | 92,663 | 113,168 | 108,441 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55,721 | 77,566 | 96,846 | 110,583 | 94,221 | 79,389 |
Total Debt Total Debt Growth | 30,820 | 28,496 | 22,699 | 65,140 | 54,654 | 47,354 |
Net Cash (Debt) Net Cash Growth | 24,901 | 49,070 | 74,147 | 45,443 | 39,567 | 32,035 |
Net Cash Growth | -66.42% | -33.82% | 63.17% | 14.85% | 23.51% | 135.00% |
Net Cash Per Share Net Cash Per Share Growth | 150.87 | 297.30 | 448.83 | 266.92 | 229.61 | 185.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12,787 | -2,421 | 18,141 | 9,253 | 6,562 | 8,893 |
Capital Expenditures CapEx Growth | -16,174 | -16,118 | -17,765 | -9,805 | -4,168 | -4,614 |
Free Cash Flow Free Cash Flow Growth | -28,961 | -18,538 | 376.48 | -552 | 2,394 | 4,279 |
Free Cash Flow Growth | - | - | - | - | -44.05% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.58% | 13.42% | 14.44% | 8.96% | 8.45% | 11.39% |
Operating Margin | -2.95% | -2.02% | -2.19% | -10.53% | -10.36% | -4.35% |
Pretax Margin | -2.86% | -1.48% | -1.06% | -6.28% | 9.05% | 11.28% |
Profit Margin | -2.12% | -1.26% | 0.05% | -3.91% | 11.08% | 10.07% |
FCF Margin | -20.04% | -13.71% | 0.34% | -0.56% | 2.58% | 3.78% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | - | 15.000 | 15.000 |
Dividend Per Share Growth | - | - | 0% | 200.00% |
Dividend Yield | 99.23% | - | 591.02% | 471.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 539.53 | - | 3.23 | 4.10 |
P/FCF Ratio | - | - | 82.85 | - | 13.86 | 10.92 |
PS Ratio | 0.60 | 0.49 | 0.28 | 0.28 | 0.36 | 0.41 |