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Dongfeng Automobile Co Ltd

600006 · SHG · Consumer Cyclical / Auto Manufacturers

4.91CNY-0.06 (-1.21%)

Price History

Full chart

Market Stats

Previous Close4.97
Open4.95
Day Range4.90 – 5.01
52-Week Range5.02 – 8.23
Volume8.86M
Market Cap11.46B
P/E (TTM)0.00
Forward P/E40.16
EPS-0.23
Dividend Yield0.00%
Beta0.55
50-Day Avg5.41
200-Day Avg6.22

About

DongFeng Automobile Co. LTD designs, develops, manufactures, and sells automobiles, automobile engines, parts, and castings in the People's Republic of China. It offers diesel and electric vehicles, including light trucks, mini-trucks, vans, special-purpose vehicles, buses, and chassis, as well as other parts and components under the Dongfeng Qiankun, Dongfeng Dolica, Dongfeng Tuyi, Dongfeng Yufeng, Dongfeng Ruilida, and Dongfeng Tianyi names. The company was incorporated in 1999 and is headquartered in Wuhan, the People's Republic of China. DongFeng Automobile Co. LTD operates as a subsidiary of Dongfeng Motor Co. Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Renmin Duan
  • Employees3.98K
  • HeadquartersNo. 58, Chuangye Road, Wuhan, China, 430056, China
  • Websitehttps://www.dfac.com

Leadership

  • Mr. Renmin DuanGM & Director · b. 1973
  • Mr. Zhijun LiuGeneral Counsel & Employee Director · b. 1973
  • Mr. Yang LiDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90B2.90B3.46B3.09B3.44B4.43B7.00B5.85B6.10B8.80B10.58B13.21B12.43B14.13B19.80B21.05B17.70B19.31B17.47B16.88B9.24B18.30B14.42B13.52B13.73B15.55B12.19B12.07B10.94B8.86B
Growth (%)-+52.76%+19.01%-10.74%+11.64%+28.63%+58.00%-16.42%+4.25%+44.28%+20.25%+24.79%-5.87%+13.66%+40.13%+6.33%-15.93%+9.07%-9.50%-3.41%-45.26%+98.13%-21.20%-6.24%+1.58%+13.23%-21.61%-0.98%-9.38%-19.01%
Cost of Revenue1.77B2.62B3.04B2.61B2.80B3.49B5.60B4.78B4.97B7.48B8.89B11.22B10.85B12.45B17.48B19.16B15.72B16.81B15.12B14.33B6.98B16.44B12.78B11.94B12.13B13.97B11.16B11.64B10.77B8.96B
Gross Profit131.07M286.65M419.15M470.82M643.59M943.59M1.40B1.07B1.13B1.32B1.69B1.98B1.58B1.87B2.32B2.24B1.98B2.50B2.35B2.54B2.26B1.87B1.64B1.58B1.61B1.58B1.03B433.92M166.84M-99.54M
Gross Margin6.89%9.87%12.13%15.26%18.68%21.30%20.05%18.35%18.51%14.99%15.96%15.01%12.73%13.20%11.72%10.62%11.20%12.93%13.46%15.08%24.41%10.19%11.39%11.66%11.70%10.19%8.43%3.60%1.53%-1.12%
Operating Expense52.76M64.62M56.78M69.87M213.67M316.70M629.44M386.51M579.02M819.14M1.15B1.44B1.53B1.87B1.73B2.43B2.42B2.40B2.18B2.35B2.50B1.95B1.13B1.17B1.01B1.20B751.84M231.65M171.08M708.31M
Operating Income78.31M222.03M362.37M400.95M429.92M626.89M774.22M687.17M550.40M500.38M540.34M541.61M51.88M-5.09M591.17M-195.63M-436.14M94.45M169.66M191.80M-243.10M-89.12M508.06M403.83M600.09M383.84M276.25M202.27M-4.25M-807.85M
Operating Margin4.12%7.64%10.48%12.99%12.48%14.15%11.06%11.74%9.02%5.69%5.11%4.10%0.42%-0.04%2.99%-0.93%-2.46%0.49%0.97%1.14%-2.63%-0.49%3.52%2.99%4.37%2.47%2.27%1.68%-0.04%-9.12%
EBITDA97.01M238.51M367.01M483.66M543.34M749.95M926.74M844.04M644.39M706.20M857.30M1.01B305.88M675.50M976.56M1.01B-44.71M189.00M155.56M280.80M304.57M-113.68M71.35M108.02M291.75M-74.47M-106.29M-427.65M-929.38M-243.93M
EBITDA Margin5.10%8.21%10.62%15.68%15.77%16.93%13.24%14.42%10.56%8.02%8.10%7.65%2.46%4.78%4.93%4.79%-0.25%0.98%0.89%1.66%3.30%-0.62%0.49%0.80%2.12%-0.48%-0.87%-3.54%-8.50%-2.75%
Net Income52.38M148.68M243.54M320.92M349.23M537.37M622.77M629.85M465.87M393.88M486.31M489.33M315.48M317.94M570.82M464.14M21.73M49.11M140.58M344.38M218.85M200.70M553.85M442.41M553.51M371.75M285.08M200.04M29.16M-479.57M
Net Income Margin2.75%5.12%7.04%10.40%10.14%12.13%8.90%10.76%7.64%4.48%4.60%3.71%2.54%2.25%2.88%2.20%0.12%0.25%0.80%2.04%2.37%1.10%3.84%3.27%4.03%2.39%2.34%1.66%0.27%-5.41%
R&D----23.81M---------353.07M272.05M427.62M570.31M595.04M640.35M649.93M611.15M491.47M483.94M386.78M429.29M411.81M358.56M430.32M371.79M
R&D as % of Total Revenue----0.69%---------1.78%1.29%2.42%2.95%3.41%3.79%7.04%3.34%3.41%3.58%2.82%2.76%3.38%2.97%3.93%4.20%
Interest Expense19.27M16.57M8.81M25.00M14.61M2.83M3.45M9.09M9.85M60.52M60.77M47.00M39.58M18.91M9.00M21.72M28.43M56.14M67.64M61.39M23.92M38.02M12.54M4.91M14.39M12.43M12.19M12.94M29.67M8.48M
Interest Expense % of Total Revenue1.01%0.57%0.25%0.81%0.42%0.06%0.05%0.16%0.16%0.69%0.57%0.36%0.32%0.13%0.05%0.10%0.16%0.29%0.39%0.36%0.26%0.21%0.09%0.04%0.10%0.08%0.10%0.11%0.27%0.10%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.78B2.10B3.62B4.07B4.95B6.61B6.52B7.11B9.75B10.92B12.11B11.11B14.97B18.82B19.41B18.60B20.19B19.44B20.22B21.50B17.79B19.63B18.82B20.16B19.88B17.69B19.17B17.23B15.96B
Total Liabilities990.66M1.10B1.42B1.10B1.24B1.80B3.01B2.42B2.74B5.08B5.92B6.54B5.29B8.20B11.56B11.89B11.09B12.44B11.53B12.07B14.09B10.76B12.17B11.12B12.07B11.58B9.20B10.57B8.66B7.88B
Total Equity519.26M680.14M680.14M2.52B2.69B2.96B3.37B4.03B4.30B4.54B4.99B5.24B5.23B5.42B5.89B6.05B5.98B5.97B6.09B6.39B6.51B6.70B7.14B7.41B7.82B8.02B8.20B8.31B8.28B7.79B
Cash31.59M2.15M2.49M1.08B1.04B698.69M1.95B2.49B2.59B3.51B3.97B3.77B2.45B4.59B4.03B3.54B4.01B4.22B4.01B3.82B3.38B3.39B2.55B3.62B5.54B5.80B6.18B5.72B4.20B3.86B
Total Debt560.91M688.61M727.48M380.00M30.00M58.97M10.00M-579.62M1.22B793.83M651.87M242.50M181.09M16.77M-1.01B1.00B5.19B9.20M20.70M5.18B5.20B700.00K191.25M5.15B184.62M176.48M3.31B-
Net Debt529.32M686.46M724.99M-704.08M-1.01B-639.72M-1.94B-2.49B-2.59B-2.29B-3.18B-3.12B-2.21B-4.41B-4.01B-3.54B-3.00B-3.21B-3.00B-3.82B-3.36B-3.38B-2.54B-3.62B-5.35B-5.61B-6.00B-5.54B-4.03B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow222.49M475.76M47.73M1.94B791.25M724.88M1.37B1.10B378.65M-829.24M2.16B359.88M-616.99M-363.09M-517.25M-328.34M368.22M742.77M-502.55M-632.21M507.81M1.44B980.36M-290.03M-265.55M-2.55B-199.18M
Investing Cash Flow-326.43M-180.67M-255.98M-451.85M-91.69M-468.66M56.71M4.15M-163.19M225.97M-129.97M-627.10M381.80M-70.73M784.34M189.36M119.36M-1.16B793.35M-143.55M723.60M455.66M-400.23M139.59M-255.78M1.56B-
Financing Cash Flow1.14B-342.10M-134.51M-233.95M-158.03M-161.25M-598.67M-559.12M-697.48M-466.91M-763.02M-35.39M-415.42M1.22B-28.04M198.28M-1.95B934.75M170.38M84.07M-305.46M-409.83M-517.95M625.16M-98.85M199.37M-
Capital Expenditure241.43M72.61M273.44M154.50M216.82M279.47M508.93M189.72M320.48M474.22M540.02M787.19M549.49M520.64M442.39M210.99M787.90M662.40M417.46M357.95M346.56M297.34M183.28M203.15M203.20M615.63M782.01M
Free Cash Flow-18.94M403.15M-225.71M1.79B574.42M445.41M863.68M915.09M58.17M-1.30B1.62B-427.30M-1.17B-883.74M-959.64M-539.33M-419.68M80.37M-920.01M-990.16M161.25M1.14B797.08M-493.18M-468.76M-3.17B-981.19M
Dividends Paid11.70M114.45M252.06M203.45M207.28M150.16M150.68M221.87M279.67M317.13M178.69M119.67M238.46M101.57M58.92M70.57M95.96M227.29M66.16M60.60M166.60M132.80M166.20M111.60M85.60M60.20M10.00M
FCF to OCF-8.51%84.74%-472.89%92.04%72.60%61.45%62.92%82.83%15.36%157.19%75.06%-118.73%189.06%243.39%185.53%164.26%-113.98%10.82%183.07%156.62%31.75%79.34%81.30%170.04%176.52%124.10%492.61%
Dividend Paid to FCF-61.77%28.39%-111.68%11.39%36.08%33.71%17.45%24.25%480.77%-24.33%11.00%-28.01%-20.44%-11.49%-6.14%-13.08%-22.86%282.79%-7.19%-6.12%103.32%11.63%20.85%-22.63%-18.26%-1.90%-1.02%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 25, 2010Sep 1, 2010Oct 22, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 24, 2014Mar 27, 2015Apr 29, 2015Aug 28, 2015Nov 2, 2015Mar 2, 2016Apr 29, 2016Aug 29, 2016Oct 29, 2016Apr 28, 2017Aug 29, 2017Oct 31, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Mar 29, 2019Apr 26, 2019Aug 27, 2019Oct 28, 2019Apr 28, 2020Aug 29, 2020Oct 29, 2020Mar 29, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 10, 2023
EPS Estimate--------0.03-0.14----------------------------------------------
EPS Actual0.070.090.03-0.030.000.060.070.030.090.100.080.020.100.050.010.080.030.02-0.040.00-0.020.04-0.010.010.020.040.03-0.020.070.050.050.010.060.050.000.040.03-0.010.070.080.060.070.060.070.040.060.160.100.030.140.120.01-0.07-0.07-0.01-0.000.09
Surprise--------200.00%--42.86%----------------------------------------------
Timing--------After-hours-After-hours---------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap11.46B
Enterprise Value8.27B
Trailing P/E0.00
Forward P/E40.16
Price / Sales1.23
Price / Book1.35
EPS-0.23
Book Value3.96
Revenue (TTM)9.34B
Gross Profit (TTM)-37.50M
EBITDA-1.08B
Profit Margin-4.84%
Operating Margin-8.91%
Return on Equity-5.36%
Return on Assets-4.83%
Shares Outstanding2.00B
Shares Float797.82M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio4.23%

Dividends

20231×
0.04Jul 13, 2023
20221×
0.06Jul 15, 2022
20211×
0.08Jul 14, 2021
20201×
0.07Jul 17, 2020
20191×
0.08Jun 20, 2019
20181×
0.03Jun 19, 2018
20171×
0.03Jul 14, 2017
20161×
0.05Jun 30, 2016
20151×
0.02Jul 24, 2015
20141×
0.01Jun 20, 2014
20131×
0.00Jun 17, 2013
20121×
0.05Jun 18, 2012
20111×
0.12Jun 21, 2011
20101×
0.06Jun 21, 2010
20091×
0.09Jun 22, 2009
20081×
0.15Jun 23, 2008
20071×
0.12Jul 19, 2007
20062×
0.90Nov 10, 20060.08Jun 20, 2006
20051×
0.07Jun 28, 2005
20041×
0.20Jun 11, 2004
20031×
0.10Jun 2, 2003
20021×
0.10May 22, 2002
20011×
0.03Oct 30, 2001

Stock Splits

  • Jun 11, 20042:1