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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,800	14,360	14,740	11,540	11,160	13,620
Market Cap Growth	-11.60%	-2.58%	27.73%	3.40%	-18.06%	-27.86%
Enterprise Value	9,379	10,950	11,055	6,009	5,160	10,030
Last Close Price	6.40	7.18	7.36	5.74	5.51	6.68
PE Ratio	-	-	505.45	57.69	39.15	36.64
Forward PE	-	22.18	22.18	22.18	22.18	22.18
PS Ratio	1.45	1.62	1.35	0.96	0.92	0.88
PB Ratio	1.58	1.78	1.72	1.34	1.32	1.64
P/TBV Ratio	1.76	1.97	1.85	1.45	1.43	1.78
P/FCF Ratio	-	-	-	-	-	17.09
P/OCF Ratio	-	-	-	-	-	13.89
EV/Sales Ratio	1.06	1.24	1.01	0.50	0.42	0.65
EV/FCF Ratio	-9.56	-	-	-	-	12.58
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / FCF Ratio	-	-	-	-	-	0.24
Net Debt / Equity Ratio	-0.46	-0.46	-0.47	-0.76	-0.77	-0.77
Net Debt / EBITDA Ratio	4.53	4.53	4.33	15.29	61.12	86.16
Net Debt / FCF Ratio	3.79	3.79	1.27	13.94	13.17	-8.05
Asset Turnover	0.53	0.53	0.60	0.66	0.65	0.78
Inventory Turnover	6.54	6.54	6.20	6.74	5.91	5.80
Quick Ratio	1.11	1.11	1.17	1.18	1.36	1.18
Current Ratio	1.50	1.50	1.59	1.50	1.60	1.41
Return on Equity (ROE)	-5.75%	-5.75%	0.39%	2.38%	3.52%	4.66%
Return on Assets (ROA)	-3.93%	-3.93%	-4.00%	-2.43%	-1.26%	-0.97%
Return on Invested Capital (ROIC)	-22.41%	-23.45%	-35.23%	-34.96%	-19.55%	-13.46%
Return on Capital Employed (ROCE)	-11.60%	-11.60%	-12.10%	-7.60%	-4.00%	-3.40%
Earnings Yield	-3.75%	-3.34%	0.20%	1.73%	2.56%	2.73%
FCF Yield	-7.67%	-6.83%	-21.51%	-4.06%	-4.42%	5.85%
Dividend Yield	0.08%	-	0.07%	0.52%	0.78%	0.84%
Payout Ratio	-	-	206.43%	42.79%	39.15%	44.71%
Buyback Yield / Dilution	31.48%	-0.04%	0.15%	0.01%	-0.03%	-
Total Shareholder Return	31.56%	-0.04%	0.22%	0.53%	0.75%	0.84%

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