DongFeng Automobile Co. Ltd.

DongFeng Automobile Co. Ltd.

600006.SS
DongFeng Automobile Co. Ltd.CN flagShanghai Stock Exchange
5.21
CNY
-0.02
- -
10.42BMarket Cap
DongFeng Automobile Co. Ltd.
600006.SS
(Shanghai Stock Exchange)

Recent

price

5.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.06
10.7
8.88
9.67
8.74
8.44
8.01
9.15
7.21
6.76
6.87
7.78
6.09
6.03
3.75
4.43
3.35
Revenue per Share
0.29
0.21
0.01
0.02
0.07
0.17
0.11
0.1
0.28
0.22
0.28
0.19
0.14
0.1
0.01
-0.24
-0.21
Basic EPS, GAAP
-0.22
-0.58
-0.44
-0.48
-0.27
-0.21
0.04
-0.39
-0.5
0.08
0.57
0.4
-0.25
-0.23
-1.09
-0.49
-0.32
Free Cash Flow per Basic Share
0.06
0.12
0.05
0.03
0.04
0.05
0.11
0.03
0.03
0.08
0.07
0.08
0.06
0.04
0.02
0.01
- -
Dividend per Share
2.29
2.33
2.3
2.32
2.37
2.53
2.58
2.63
2.86
2.96
3.14
3.24
3.31
3.36
2.3
3.11
3.21
Book Value per Share
3.29
3.18
3.21
3.42
3.45
3.59
3.23
3.31
3.51
3.63
3.85
3.96
4.05
4.09
2.77
3.73
3.83
Tangible Book Value per Share
1,968
2,000
1,994
1,996
2,000
2,000
2,000
1,999
2,000
2,000
2,000
2,000
2,001
2,000
2,916
1,998
1,999
Basic Weighted Avg Shares
19,800
21,393
17,700
19,306
17,471
16,875
16,018
18,301
14,421
13,520
13,733
15,550
12,190
12,070
10,937
8,858
6,697
Sales/Revenue/Turnover
-0.09
-0.72
-2.36
-1.29
-1.1
0.06
-0.83
-1.85
0.52
-0.51
2.71
0.63
-0.25
-3.93
-4.16
-9.12
-9.8
Operating Margin (%)
345
412
391
492
487
468
455
472
236
216
243
244
279
296
267
231
- -
Depreciation Expense
571
419
22
49
141
344
219
201
554
442
554
372
285
200
29
-480
-430
Net Income, GAAP
4.16
10.94
25.47
16.05
10.23
- -
32.6
- -
- -
- -
- -
- -
- -
1.3
- -
- -
5.61
Effective Tax Rate (%)
2.88
1.96
0.12
0.25
0.8
2.04
1.37
1.1
3.84
3.27
4.03
2.39
2.34
1.66
0.27
-5.41
-6.41
Profit Margin (%)
1,485
1,249
1,840
2,727
2,023
2,481
1,627
3,515
3,772
3,840
4,085
4,419
4,986
4,882
4,469
3,434
3,393
Working Capital
- -
- -
992
995
- -
466
693
1
1
182
178
183
180
176
173
154
153
LT Debt
7,265
7,475
7,514
7,757
7,912
8,152
7,410
7,024
7,463
7,682
8,092
8,297
8,482
8,598
8,569
8,081
8,286
Total Equity
-0.24
-1.84
-3.94
-2.5
-1.98
- -
-1.09
- -
- -
- -
- -
- -
- -
-6.04
- -
- -
- -
Return on Invested Capital (%)
9.37
5.75
-1.12
-2.23
2.14
- -
5.37
- -
- -
- -
- -
- -
- -
2.88
- -
- -
-5.95
Return on Capital (%)
13.25
9.15
0.47
1.07
3
7.03
4.28
3.85
10.09
7.61
9.07
5.82
4.35
3
0.43
-7.43
-6.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
248
248
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
154
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,000
2,000
Market Capitalization
16,121
14,361
12,735

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
10,367
10,412
Cash, Cash Equivalents & STI
- -
3,869
2,843
Accounts Receivable, Net
- -
2,125
3,285
Inventories
- -
1,232
1,385
Total Current Liabilities
- -
6,932
7,020
Payables & Accruals
- -
- -
- -
ST Debt
- -
248
248
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.03%
0.02%
-5.69%
Free Cash Flow
-36.55%
62.06%
-69.05%
Net Income, GAAP
-177.97%
-383.18%
-1,744.5%
Sales/Revenue/Turnover
-5.44%
-7.55%
-19.01%
Total Cash Common Dividend
6.81%
-28.81%
-83.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,286
2,511
2,181
2,959
10,937
2025
2,628
2,403
- -
1,847
8,858
2026
2,447
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.01
2025
0.08
- -
- -
- -
-0.24
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
DongFeng Automobile Co. Ltd. is deeply involved in the design, manufacturing, and distribution of a diverse array of vehicles and automotive components across the People's Republic of China and internationally. The company's primary offerings encompass light-duty commercial vehicles, various light truck models, and bus chassis, in addition to passenger vehicle chassis, sophisticated engines, and crucial spare parts and castings. It is also actively expanding its portfolio to include new energy vehicles, particularly electric light commercial vehicles. Furthermore, DongFeng Automobile provides specialized services such as mechanical processing, comprehensive vehicle repair, and technical advisory support. Founded in 1993 and headquartered in Wuhan, China, the company operates as a significant subsidiary of Dongfeng Motor Co., Ltd. It maintains a robust domestic market presence while strategically pursuing international growth and innovation in smart mobility solutions.