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XHKG0489
Market cap4.30bUSD
Dec 23, Last price  
3.82HKD
1D
-6.83%
1Q
77.67%
Jan 2017
-49.54%
IPO
122.09%
Name

Dongfeng Motor Group Co Ltd

Chart & Performance

D1W1MN
XHKG:0489 chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
7.67%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-1.02%
Revenues
99.32b
+7.18%
32,737,000,00041,735,000,00048,264,000,00059,318,000,00070,569,000,00091,758,000,000122,395,000,000131,441,000,000124,036,000,00037,263,000,00083,114,000,000126,566,000,000122,535,000,000125,980,000,000104,543,000,000101,087,000,000108,441,000,000113,168,000,00092,663,000,00099,315,000,000
Net income
-4.00b
L
2,598,000,0001,601,000,0002,081,000,0004,037,000,0004,040,000,0006,250,000,00010,981,000,00010,481,000,0009,092,000,00010,528,000,00012,845,000,00011,550,000,00013,355,000,00014,063,000,00012,979,000,00012,858,000,00010,758,000,00011,393,000,00010,265,000,000-3,996,000,000
CFO
8.55b
+30.34%
1,869,000,0005,274,000,0004,561,000,0005,102,000,0007,748,000,00020,514,000,00017,903,000,0009,216,000,000307,000,000-9,694,000,000-772,000,000558,000,0003,638,000,0003,646,000,000-22,249,000,000-11,555,000,0001,111,000,0008,893,000,0006,562,000,0008,553,000,000
Dividend
Sep 12, 20240.0547 HKD/sh
Earnings
Mar 25, 2025

Profile

Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the People's Republic of China. It operates in four segments: Commercial Vehicles, Passenger Vehicles, Financing Service, and Corporate and Others. It provides commercial vehicles, including trucks and buses; passenger vehicles comprising basic passenger cars, MPVs, and SUVs; electric vehicles, off-road vehicles, and special commercial vehicles; and other automobile related products. The company also provides financial services. In addition, it markets and sells automobiles. The company is based in Wuhan, the People's Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation.
URL
http://www.dfmg.com.cn
IPO date
Dec 07, 2005
Employees
119,420
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
99,315,000
7.18%
92,663,000
-18.12%
113,168,000
4.36%
Cost of revenue
109,003,000
100,917,000
116,833,000
Unusual Expense (Income)
NOPBT
(9,688,000)
(8,254,000)
(3,665,000)
NOPBT Margin
Operating Taxes
428,000
929,000
1,383,000
Tax Rate
NOPAT
(10,116,000)
(9,183,000)
(5,048,000)
Net income
(3,996,000)
-138.93%
10,265,000
-9.90%
11,393,000
5.90%
Dividends
(2,560,000)
(2,585,000)
(3,467,000)
Dividend yield
7.73%
6.70%
6.21%
Proceeds from repurchase of equity
(963,000)
(93,000)
BB yield
2.91%
0.24%
Debt
Debt current
31,292,000
28,382,000
28,521,000
Long-term debt
32,209,000
26,572,000
19,134,000
Deferred revenue
2,499,000
2,496,000
Other long-term liabilities
8,020,000
(4,120,000)
(5,378,000)
Net debt
(106,035,000)
(106,245,000)
(106,119,000)
Cash flow
Cash from operating activities
8,553,000
6,562,000
8,893,000
CAPEX
(9,699,000)
(4,168,000)
(4,614,000)
Cash from investing activities
129,000
8,369,000
5,314,000
Cash from financing activities
(1,627,000)
1,130,000
(11,260,000)
FCF
(10,034,000)
(15,395,000)
(3,605,000)
Balance
Cash
105,113,000
94,221,000
79,389,000
Long term investments
64,423,000
66,978,000
74,385,000
Excess cash
164,570,250
156,565,850
148,115,600
Stockholders' equity
179,396,000
165,629,000
152,178,000
Invested Capital
64,437,750
69,023,150
56,271,400
ROIC
ROCE
EV
Common stock shares outstanding
8,513,000
8,616,000
8,616,000
Price
3.89
-13.17%
4.48
-30.86%
6.48
-25.35%
Market cap
33,115,570
-14.21%
38,599,680
-30.86%
55,831,680
-25.35%
EV
(46,388,430)
(57,961,320)
(45,538,320)
EBITDA
(4,478,000)
(3,813,000)
271,000
EV/EBITDA
10.36
15.20
Interest
771,000
910,000
1,009,000
Interest/NOPBT