DongFeng Automobile Co. LTD Statistics

Total Valuation

DongFeng Automobile Co. LTD has a market cap or net worth of CNY 16.76 billion. The enterprise value is 13.07 billion.

Market Cap	16.76B
Enterprise Value	13.07B

Important Dates

The last earnings date was 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 increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.09%
Float	794.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	271.79
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.99

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-102.28

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -6.74%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	-3.28%
Return on Capital (ROIC)	-6.74%
Revenue Per Employee	2.49M
Profits Per Employee	11,018
Employee Count	4,365
Asset Turnover	0.62
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.94% 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	+30.94%
50-Day Moving Average	6.41
200-Day Moving Average	6.70
Relative Strength Index (RSI)	76.49
Average Volume (20 Days)	65,118,096

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 10.88 billion and earned 48.09 million in profits. Earnings per share was 0.02.

Revenue	10.88B
Gross Profit	301.31M
Operating Income	-928.15M
Pretax Income	34.18M
Net Income	48.09M
EBITDA	-672.93M
EBIT	-928.15M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 174.33 million in debt, giving a net cash position of 3.98 billion or 1.99 per share.

Cash & Cash Equivalents	4.15B
Total Debt	174.33M
Net Cash	3.98B
Net Cash Per Share	1.99
Equity (Book Value)	8.42B
Book Value Per Share	4.07
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -455.15 million, giving a free cash flow of -2.62 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-455.15M
Free Cash Flow	-2.62B
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of -8.53% and 0.44%.

Gross Margin	2.77%
Operating Margin	-8.53%
Pretax Margin	0.31%
Profit Margin	0.44%
EBITDA Margin	-6.18%
EBIT Margin	-8.53%
FCF Margin	-24.09%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.03
Dividend Yield	0.36%
Dividend Growth (YoY)	-29.67%
Years of Dividend Growth	n/a
Payout Ratio	125.16%
Buyback Yield	-0.43%
Shareholder Yield	-0.07%
Earnings Yield	0.29%
FCF Yield	-15.64%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a