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 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 |
Revenue Revenue Growth | 120,969 | 106,197 | 99,383 | 92,663 | 113,168 | 108,441 |
Revenue Growth | 14.89% | 6.86% | 7.25% | -18.12% | 4.36% | 7.27% |
Gross Profit Gross Profit Growth | 12,927 | 12,813 | 8,902 | 7,834 | 12,885 | 14,855 |
Operating Income Operating Income Growth | -7,776 | -8,440 | -10,466 | -9,596 | -4,922 | -2,018 |
Net Income Net Income Growth | -1,312 | 58 | -3,887 | 10,265 | 11,393 | 10,758 |
Earnings Per Share EPS Growth | -0.16 | 0.01 | -0.46 | 1.19 | 1.32 | 1.25 |
EPS Growth | - | - | - | -9.90% | 5.90% | -16.33% |
| 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 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 |
Cash & Investments Cash & Investments Growth | 64,399 | 102,398 | 110,583 | 94,221 | 79,389 | 76,704 |
Total Debt Total Debt Growth | 20,407 | 56,923 | 65,140 | 54,654 | 47,354 | 63,072 |
Net Cash (Debt) Net Cash Growth | 43,991 | 45,475 | 45,443 | 39,567 | 32,035 | 13,632 |
Net Cash Growth | -42.21% | 0.07% | 14.85% | 23.51% | 135.00% | 164.14% |
Net Cash Per Share Net Cash Per Share Growth | 5.33 | 5.51 | 5.34 | 4.59 | 3.72 | 1.58 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,513 | 17,399 | 9,253 | 6,562 | 8,893 | 1,111 |
Capital Expenditures CapEx Growth | -12,236 | -11,658 | -9,805 | -4,168 | -4,614 | -4,027 |
Free Cash Flow Free Cash Flow Growth | -7,723 | 5,741 | -552 | 2,394 | 4,279 | -2,916 |
Free Cash Flow Growth | - | - | - | -44.05% | - | - |
| 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 |
Gross Margin | 10.69% | 12.06% | 8.96% | 8.45% | 11.39% | 13.70% |
Operating Margin | -6.43% | -7.95% | -10.53% | -10.36% | -4.35% | -1.86% |
Pretax Margin | -1.41% | -1.10% | -6.28% | 9.05% | 11.28% | 11.24% |
Profit Margin | -1.08% | 0.06% | -3.91% | 11.08% | 10.07% | 9.92% |
FCF Margin | -6.38% | 5.41% | -0.56% | 2.58% | 3.78% | -2.69% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.300 | 0.300 | 0.100 |
Dividend Per Share Growth | - | - | 0% | 200.00% | -71.43% |
Dividend Yield | 1.43% | - | 8.52% | 6.79% | 1.67% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
PE Ratio | - | 497.39 | - | 3.32 | 3.99 | 6.10 |
Forward PE | 57.25 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
P/FCF Ratio | - | 5.03 | - | 14.22 | 10.63 | - |
PS Ratio | 0.60 | 0.27 | 0.29 | 0.37 | 0.40 | 0.61 |