DongFeng Automobile Co. LTD (SHA: 600006)

DongFeng Automobile Co. LTD Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,760	11,540	11,160	13,620	18,880	9,160
Market Cap Growth	26.80%	3.41%	-18.06%	-27.86%	106.11%	27.22%
Enterprise Value	13,071	6,009	5,160	10,030	15,296	7,901
Last Close Price	8.38	5.74	5.52	6.68	9.16	4.37
PE Ratio	-	57.45	38.71	35.94	33.10	19.78
Forward PE	-	14.53	14.53	14.53	14.53	14.53
PS Ratio	1.54	0.96	0.92	0.88	1.37	0.68
PB Ratio	2.06	1.34	1.32	1.64	2.33	1.19
P/TBV Ratio	1.81	1.45	1.43	1.78	2.55	1.31
P/FCF Ratio	-	-	-	17.09	16.53	56.81
P/OCF Ratio	-	-	-	13.89	13.12	18.04
EV/Sales Ratio	1.20	0.50	0.42	0.65	1.11	0.58
EV/EBITDA Ratio	-	-	-	-	52.43	73.15
EV/EBIT Ratio	-	-	-	-	305.58	-
EV/FCF Ratio	-4.99	-	-	12.58	13.39	49.00
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	-
Debt / EBITDA Ratio	-	-	-	-	0.64	-
Debt / FCF Ratio	-	-	-	0.23	0.17	-
Asset Turnover	0.62	0.65	0.65	0.78	0.70	0.70
Inventory Turnover	6.26	6.71	5.91	5.80	5.01	5.76
Quick Ratio	1.22	1.18	1.36	1.17	1.12	1.12
Current Ratio	1.63	1.50	1.60	1.41	1.36	1.36
Return on Equity (ROE)	0.56%	2.38%	3.51%	4.66%	7.00%	5.46%
Return on Assets (ROA)	-3.28%	-2.36%	-1.26%	-0.97%	0.16%	-0.37%
Return on Capital (ROIC)	-6.74%	-4.99%	-2.75%	-2.32%	0.39%	-0.94%
Earnings Yield	0.29%	1.73%	2.55%	2.73%	2.93%	4.83%
FCF Yield	-15.64%	-4.06%	-4.42%	5.85%	6.05%	1.76%
Dividend Yield	0.36%	0.52%	0.78%	0.84%	0.91%	1.52%
Payout Ratio	125.16%	42.79%	39.15%	44.71%	23.99%	37.66%
Buyback Yield / Dilution	-0.43%	0.01%	-0.03%	-	-	-
Total Shareholder Return	-0.07%	0.53%	0.75%	0.84%	0.91%	1.52%

Source: S&P Capital IQ. Standard template. Financial Sources.