China
· Delayed Price · Currency is CNY DongFeng Automobile Co. LTD Statistics
Total Valuation
DongFeng Automobile Co. LTD has a market cap or net worth of CNY 13.18 billion. The enterprise value is 9.78 billion.
| Market Cap | 13.18B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
DongFeng Automobile Co. LTD has 2.00 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.12% |
| Float | 797.71M |
Valuation Ratios
The trailing PE ratio is 72.97.
| PE Ratio | 72.97 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.16 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -100.41 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -6.53%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | -3.18% |
| Return on Capital (ROIC) | -6.53% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 41,364 |
| Employee Count | 4,365 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.68, so DongFeng Automobile Co. LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 43,986,814 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DongFeng Automobile Co. LTD had revenue of CNY 12.47 billion and earned 180.56 million in profits. Earnings per share was 0.09.
| Revenue | 12.47B |
| Gross Profit | 434.28M |
| Operating Income | -911.17M |
| Pretax Income | 144.85M |
| Net Income | 180.56M |
| EBITDA | -666.63M |
| EBIT | -911.17M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.87 billion in cash and 178.82 million in debt, giving a net cash position of 3.69 billion or 1.84 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 178.82M |
| Net Cash | 3.69B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 4.16 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -438.79 million, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -438.79M |
| Free Cash Flow | -3.47B |
| FCF Per Share | -1.74 |
Margins
Gross margin is 3.48%, with operating and profit margins of -7.31% and 1.45%.
| Gross Margin | 3.48% |
| Operating Margin | -7.31% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.45% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -7.31% |
| FCF Margin | -27.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -29.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.37% |
| FCF Yield | -26.34% |
Stock Splits
The last stock split was on November 10, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Nov 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
DongFeng Automobile Co. LTD has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |