DNFGF Statistics
Total Valuation
Dongfeng Motor Group Company has a market cap or net worth of 2.55 billion. The enterprise value is -847.08 million.
| Market Cap | 2.55B |
| Enterprise Value | -847.08M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.73 |
| Interest Coverage | -14.32 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -2.13% |
| Return on Capital (ROIC) | -3.09% |
| Revenue Per Employee | 127,982 |
| Profits Per Employee | -5,648 |
| Employee Count | 112,706 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 1.10, so Dongfeng Motor Group Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 9,571 |
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, Dongfeng Motor Group Company had revenue of 14.42 billion and -636.59 million in losses. Loss per share was -0.08.
| Revenue | 14.42B |
| Gross Profit | 1.20B |
| Operating Income | -1.50B |
| Pretax Income | -903.27M |
| Net Income | -636.59M |
| EBITDA | -778.46M |
| EBIT | -1.50B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.25 billion in cash and 9.02 billion in debt, giving a net cash position of 4.23 billion.
| Cash & Cash Equivalents | 13.25B |
| Total Debt | 9.02B |
| Net Cash | 4.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 2.54 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -963.13 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -963.13M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.29%, with operating and profit margins of -10.42% and -4.41%.
| Gross Margin | 8.29% |
| Operating Margin | -10.42% |
| Pretax Margin | -6.26% |
| Profit Margin | -4.41% |
| EBITDA Margin | -5.40% |
| EBIT Margin | -10.42% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.17% |
| Earnings Yield | n/a |
| FCF Yield | 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
Dongfeng Motor Group Company has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |