DongFeng Automobile Co. LTD (SHA:600006)
China · Delayed Price · Currency is CNY 5.36
+0.02 (0.37%)
Sep 4, 2026, 3:00 PM CST
SHA:600006 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 | Jun '26 Jun 30, 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 | 9,343 | 8,858 | 10,937 | 12,070 | 12,190 | 15,550 |
Revenue Growth | -8.14% | -19.01% | -9.38% | -0.98% | -21.61% | 13.23% |
Gross Profit Gross Profit Growth | -60.29 | -133.8 | 166.84 | 433.92 | 1,028 | 1,585 |
Operating Income Operating Income Growth | -1,388 | -1,373 | -1,146 | -696.29 | -377.99 | -311.2 |
Net Income Net Income Growth | -452.52 | -479.57 | 29.16 | 200.04 | 285.08 | 371.75 |
Earnings Per Share EPS Growth | -0.23 | -0.24 | 0.01 | 0.10 | 0.14 | 0.19 |
EPS Growth | - | - | -85.40% | -29.83% | -23.34% | -32.84% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 8,267 |
Overseas Overseas Growth | 542.48 |
Total Total Growth | 8,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,812 | 3,869 | 4,201 | 6,717 | 6,681 | 6,603 |
Total Debt Total Debt Growth | 400.56 | 158.14 | 176.53 | 180.25 | 184.62 | 187.23 |
Net Cash (Debt) Net Cash Growth | 2,411 | 3,711 | 4,024 | 6,536 | 6,496 | 6,416 |
Net Cash Growth | -25.02% | -7.79% | -38.44% | 0.62% | 1.25% | 19.95% |
Net Cash Per Share Net Cash Per Share Growth | 1.21 | 1.86 | 2.01 | 3.27 | 3.25 | 3.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -552.56 | -199.18 | -2,555 | -265.55 | -290.03 | 980.36 |
Capital Expenditures CapEx Growth | -672.23 | -782.01 | -615.63 | -203.2 | -203.15 | -183.28 |
Free Cash Flow Free Cash Flow Growth | -1,225 | -981.19 | -3,170 | -468.76 | -493.18 | 797.08 |
Free Cash Flow Growth | - | - | - | - | - | -30.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -0.65% | -1.51% | 1.52% | 3.60% | 8.43% | 10.19% |
Operating Margin | -14.86% | -15.50% | -10.48% | -5.77% | -3.10% | -2.00% |
Pretax Margin | -4.35% | -5.45% | -0.02% | 1.70% | 2.34% | 2.28% |
Profit Margin | -4.84% | -5.41% | 0.27% | 1.66% | 2.34% | 2.39% |
FCF Margin | -13.11% | -11.08% | -28.99% | -3.88% | -4.05% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | - | 0.005 | 0.030 | 0.043 | 0.056 |
Dividend Per Share Growth | -83.39% | - | -83.39% | -29.67% | -23.30% | -32.85% |
Dividend Yield | 0.09% | - | 0.07% | 0.52% | 0.78% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | - | - | 505.45 | 57.69 | 39.15 | 36.64 |
Forward PE | - | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
P/FCF Ratio | - | - | - | - | - | 17.09 |
PS Ratio | 1.15 | 1.62 | 1.35 | 0.96 | 0.92 | 0.88 |