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 Income Statement
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 |
Operating Revenue | 9,295 | 8,810 | 10,892 | 11,946 | 12,133 | 15,472 |
Other Revenue | 48.3 | 48.3 | 45.16 | 124.09 | 57.17 | 77.6 |
| 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% |
Cost of Revenue | 9,403 | 8,992 | 10,770 | 11,636 | 11,162 | 13,965 |
Gross Profit | -60.29 | -133.8 | 166.84 | 433.92 | 1,028 | 1,585 |
Selling, General & Admin | 602.76 | 673.01 | 840.17 | 784.33 | 818.63 | 1,034 |
Research & Development | 462.72 | 371.79 | 430.32 | 358.56 | 411.81 | 429.29 |
Other Operating Expenses | 25.05 | -42.8 | -1.62 | 43.28 | 101.95 | 117.69 |
Operating Expenses | 1,328 | 1,240 | 1,313 | 1,130 | 1,406 | 1,896 |
Operating Income | -1,388 | -1,373 | -1,146 | -696.29 | -377.99 | -311.2 |
Interest Expense | -8.48 | -8.48 | -8.71 | -9.07 | -9.05 | -9.18 |
Interest & Investment Income | 529.29 | 482.12 | 466.3 | 606.43 | 421.81 | 604.08 |
Currency Exchange Gain (Loss) | -2.08 | -2.08 | 17.71 | 1.24 | 12.65 | -0.26 |
Other Non Operating Income (Expenses) | 167.57 | -2.58 | -6.64 | -14.57 | -3.19 | -2.61 |
EBT Excluding Unusual Items | -702.04 | -904.33 | -677.5 | -112.27 | 44.23 | 280.82 |
Gain (Loss) on Sale of Investments | 5.14 | 7.11 | -3.46 | 0.13 | 0.11 | 2.66 |
Gain (Loss) on Sale of Assets | 25.01 | 108.6 | 57.31 | 76.49 | 7.55 | 52.39 |
Asset Writedown | -39.93 | - | - | -3.19 | -13.04 | 0.16 |
Other Unusual Items | 305.66 | 305.66 | 621.31 | 244.46 | 246.07 | 18.4 |
Pretax Income | -406.16 | -482.96 | -2.34 | 205.63 | 284.92 | 354.44 |
Income Tax Expense | 45.7 | -4.63 | -35.79 | 2.68 | -9.93 | -27.77 |
Earnings From Continuing Operations | -451.86 | -478.33 | 33.45 | 202.94 | 294.85 | 382.21 |
Net Income to Company | -451.86 | -478.33 | 33.45 | 202.94 | 294.85 | 382.21 |
Minority Interest in Earnings | -0.66 | -1.24 | -4.28 | -2.9 | -9.76 | -10.46 |
Net Income | -452.52 | -479.57 | 29.16 | 200.04 | 285.08 | 371.75 |
Net Income to Common | -452.52 | -479.57 | 29.16 | 200.04 | 285.08 | 371.75 |
Net Income Growth | - | - | -85.42% | -29.83% | -23.31% | -32.84% |
Shares Outstanding (Basic) | 2,000 | 2,000 | 1,997 | 2,000 | 2,001 | 2,000 |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 1,997 | 2,000 | 2,001 | 2,000 |
Shares Change | 0.13% | 0.12% | -0.15% | -0.01% | 0.03% | - |
EPS (Basic) | -0.23 | -0.24 | 0.01 | 0.10 | 0.14 | 0.19 |
EPS (Diluted) | -0.23 | -0.24 | 0.01 | 0.10 | 0.14 | 0.19 |
EPS Growth | - | - | -85.40% | -29.83% | -23.34% | -32.84% |
Additional Metrics
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 |
Free Cash Flow | -1,225 | -981.19 | -3,170 | -468.76 | -493.18 | 797.08 |
Free Cash Flow Per Share | -0.61 | -0.49 | -1.59 | -0.23 | -0.25 | 0.40 |
Dividend Per Share | - | - | 0.005 | 0.030 | 0.043 | 0.056 |
Dividend Growth | - | - | -83.39% | -29.67% | -23.30% | -32.85% |
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% |
Profit Margin | -4.84% | -5.41% | 0.27% | 1.66% | 2.34% | 2.39% |
Free Cash Flow Margin | -13.11% | -11.08% | -28.99% | -3.88% | -4.05% | 5.13% |
EBITDA | -1,166 | -1,175 | -884.73 | -407.22 | -106.29 | -74.47 |
EBITDA Margin | -12.48% | -13.27% | -8.09% | -3.37% | -0.87% | -0.48% |
D&A For EBITDA | 222.28 | 197.99 | 261.43 | 289.07 | 271.7 | 236.73 |
EBIT | -1,388 | -1,373 | -1,146 | -696.29 | -377.99 | -311.2 |
EBIT Margin | -14.86% | -15.50% | -10.48% | -5.77% | -3.10% | -2.00% |
Effective Tax Rate | - | - | - | 1.31% | - | - |
Revenue as Reported | 8,858 | 8,858 | 10,937 | 12,070 | 12,190 | 15,550 |