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XHKG
0489
Market cap4.34bUSD
Apr 11, Last price  
4.20HKD
1D
2.94%
1Q
35.48%
Jan 2017
-44.52%
IPO
144.19%
Name

Dongfeng Motor Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.32
EPS
—
Div Yield, %
1.30%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-1.02%
Revenues
106.20b
+6.93%
41,735,000,00048,264,000,00059,318,000,00070,569,000,00091,758,000,000122,395,000,000131,441,000,000124,036,000,00037,263,000,00083,114,000,000126,566,000,000122,535,000,000125,980,000,000104,543,000,000101,087,000,000108,441,000,000113,168,000,00092,663,000,00099,315,000,000106,197,000,000
Net income
58m
P
1,601,000,0002,081,000,0004,037,000,0004,040,000,0006,250,000,00010,981,000,00010,481,000,0009,092,000,00010,528,000,00012,845,000,00011,550,000,00013,355,000,00014,063,000,00012,979,000,00012,858,000,00010,758,000,00011,393,000,00010,265,000,000-3,996,000,00058,000,000
CFO
17.40b
+103.43%
5,274,000,0004,561,000,0005,102,000,0007,748,000,00020,514,000,00017,903,000,0009,216,000,000307,000,000-9,694,000,000-772,000,000558,000,0003,638,000,0003,646,000,000-22,249,000,000-11,555,000,0001,111,000,0008,893,000,0006,562,000,0008,553,000,00017,399,000,000
Dividend
Sep 12, 20240.0547 HKD/sh
Earnings
Aug 27, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
106,197,000
6.93%
99,315,000
7.18%
92,663,000
-18.12%
Cost of revenue
113,807,000
109,003,000
100,917,000
Unusual Expense (Income)
NOPBT
(7,610,000)
(9,688,000)
(8,254,000)
NOPBT Margin
Operating Taxes
59,000
428,000
929,000
Tax Rate
NOPAT
(7,669,000)
(10,116,000)
(9,183,000)
Net income
58,000
-101.45%
(3,996,000)
-138.93%
10,265,000
-9.90%
Dividends
(2,560,000)
(2,585,000)
Dividend yield
7.73%
6.70%
Proceeds from repurchase of equity
(963,000)
(93,000)
BB yield
2.91%
0.24%
Debt
Debt current
36,377,000
31,292,000
28,382,000
Long-term debt
22,816,000
32,209,000
26,572,000
Deferred revenue
2,499,000
Other long-term liabilities
6,702,000
8,020,000
(4,120,000)
Net debt
(94,842,000)
(106,035,000)
(106,245,000)
Cash flow
Cash from operating activities
17,399,000
8,553,000
6,562,000
CAPEX
(9,699,000)
(4,168,000)
Cash from investing activities
(11,802,000)
129,000
8,369,000
Cash from financing activities
(8,902,000)
(1,627,000)
1,130,000
FCF
(11,882,000)
(10,034,000)
(15,395,000)
Balance
Cash
96,567,000
105,113,000
94,221,000
Long term investments
57,468,000
64,423,000
66,978,000
Excess cash
148,725,150
164,570,250
156,565,850
Stockholders' equity
154,797,000
179,396,000
165,629,000
Invested Capital
69,696,850
64,437,750
69,023,150
ROIC
ROCE
EV
Common stock shares outstanding
8,260,078
8,513,000
8,616,000
Price
3.72
-4.37%
3.89
-13.17%
4.48
-30.86%
Market cap
30,727,490
-7.21%
33,115,570
-14.21%
38,599,680
-30.86%
EV
(58,607,510)
(46,388,430)
(57,961,320)
EBITDA
(7,610,000)
(4,478,000)
(3,813,000)
EV/EBITDA
7.70
10.36
15.20
Interest
771,000
910,000
Interest/NOPBT