DongFeng Automobile Co. LTD (SHA:600006)

SHA:600006 Statistics

Total Valuation

SHA:600006 has a market cap or net worth of CNY 12.80 billion. The enterprise value is 9.38 billion.

Market Cap	12.80B
Enterprise Value	9.38B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:600006 has 2.00 billion shares outstanding. The number of shares has decreased by -31.48% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	-31.48%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.90%
Float	797.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.58
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.56
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.56

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.

Current Ratio	1.50
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-123.24

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -22.41%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-22.41%
Return on Capital Employed (ROCE)	-11.57%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	2.00M
Profits Per Employee	-108,378
Employee Count	4,425
Asset Turnover	0.53
Inventory Turnover	6.54

Taxes

Income Tax	-4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.56, so SHA:600006's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-10.24%
50-Day Moving Average	6.62
200-Day Moving Average	7.24
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	11,279,326

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, SHA:600006 had revenue of CNY 8.86 billion and -479.57 million in losses. Loss per share was -0.24.

Revenue	8.86B
Gross Profit	-99.54M
Operating Income	-1.04B
Pretax Income	-482.96M
Net Income	-479.57M
EBITDA	-820.84M
EBIT	-1.04B
Loss Per Share	-0.24

Balance Sheet

The company has 3.87 billion in cash and 154.22 million in debt, with a net cash position of 3.71 billion or 1.86 per share.

Cash & Cash Equivalents	3.87B
Total Debt	154.22M
Net Cash	3.71B
Net Cash Per Share	1.86
Equity (Book Value)	8.08B
Book Value Per Share	3.90
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was -199.18 million and capital expenditures -782.01 million, giving a free cash flow of -981.19 million.

Operating Cash Flow	-199.18M
Capital Expenditures	-782.01M
Depreciation & Amortization	224.00M
Net Borrowing	n/a
Free Cash Flow	-981.19M
FCF Per Share	-0.49

Margins

Gross margin is -1.12%, with operating and profit margins of -11.80% and -5.41%.

Gross Margin	-1.12%
Operating Margin	-11.80%
Pretax Margin	-5.45%
Profit Margin	-5.41%
EBITDA Margin	-9.27%
EBIT Margin	-11.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	-83.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	31.48%
Shareholder Yield	31.56%
Earnings Yield	-3.75%
FCF Yield	-7.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1