DongFeng Automobile Co. LTD (SHA:600006)

SHA:600006 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,600	14,740	11,540	11,160	13,620	18,880
Market Cap Growth	27.73%	27.73%	3.40%	-18.06%	-27.86%	106.11%
Enterprise Value	10,869	11,055	6,009	5,160	10,030	15,296
Last Close Price	7.30	7.37	5.74	5.52	6.68	9.16
PE Ratio	500.65	505.45	57.69	39.15	36.64	34.11
Forward PE	-	15.32	15.32	15.32	15.32	15.32
PS Ratio	1.33	1.35	0.96	0.92	0.88	1.38
PB Ratio	1.70	1.72	1.34	1.32	1.64	2.33
P/TBV Ratio	1.84	1.85	1.45	1.43	1.78	2.55
P/FCF Ratio	-	-	-	-	17.09	16.53
P/OCF Ratio	-	-	-	-	13.89	13.12
EV/Sales Ratio	0.99	1.01	0.50	0.42	0.65	1.11
EV/EBITDA Ratio	-	-	-	-	-	52.43
EV/EBIT Ratio	-	-	-	-	-	305.58
EV/FCF Ratio	-3.43	-	-	-	12.58	13.40
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.64
Debt / FCF Ratio	-	-	-	-	0.24	0.17
Asset Turnover	0.60	0.60	0.66	0.65	0.78	0.71
Inventory Turnover	6.20	6.20	6.74	5.91	5.80	5.01
Quick Ratio	1.17	1.17	1.18	1.36	1.18	1.12
Current Ratio	1.59	1.59	1.50	1.60	1.41	1.36
Return on Equity (ROE)	0.39%	0.39%	2.38%	3.52%	4.66%	7.00%
Return on Assets (ROA)	-4.00%	-4.00%	-2.43%	-1.26%	-0.97%	0.16%
Return on Capital (ROIC)	-8.30%	-8.30%	-5.14%	-2.76%	-2.32%	0.39%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.60%
Earnings Yield	0.20%	0.20%	1.73%	2.56%	2.73%	2.93%
FCF Yield	-21.72%	-21.51%	-4.06%	-4.42%	5.85%	6.05%
Dividend Yield	0.07%	0.07%	0.52%	0.78%	0.83%	0.91%
Payout Ratio	206.43%	206.43%	42.79%	39.15%	44.71%	23.99%
Buyback Yield / Dilution	-45.78%	-45.78%	0.01%	-0.03%	-	-
Total Shareholder Return	-45.71%	-45.71%	0.53%	0.75%	0.83%	0.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.