1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
DongFeng Automobile Co. Ltd.

DongFeng Automobile Co. Ltd.

600006.SS
DongFeng Automobile Co. Ltd.CN flagShanghai Stock Exchange
5.29
CNY
-0.08
- -
10.58BMarket Cap

Total Valuation

DongFeng Automobile Co. Ltd. carries a market capitalization of 10.58B, placing it among publicly traded companies globally. Its enterprise value stands at 10.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.58B
Enterprise Value10.59B

Share Statistics

DongFeng Automobile Co. Ltd. currently has 2.00B shares outstanding.

Shares Outstanding2.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DongFeng Automobile Co. Ltd. trades at a trailing price-to-earnings ratio of 76.01. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 1.99.

PE Ratio76.01
PS Ratio1.90
PB Ratio1.99
P/TBV Ratio1.66
P/FCF Ratio19.87
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.52

Financial Position

DongFeng Automobile Co. Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio0.40
Debt / Equity4.85
Debt / EBITDA-0.61
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-6.48
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.11

Taxes

Over the trailing twelve months, DongFeng Automobile Co. Ltd. has paid -36.43M in income taxes, reflecting an effective tax rate of 5.61.

Income Tax-36.43M
Effective Tax Rate5.61

Stock Price Statistics

DongFeng Automobile Co. Ltd.'s stock has declined approximately -25.91036% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.90.

Beta (5Y)N/A
52-Week Price Change-25.91036%
50-Day Moving Average6.12
200-Day Moving Average6.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DongFeng Automobile Co. Ltd. generated 6.70B in revenue and converted that into -429.59M in net income, yielding earnings per share of -0.21. EBITDA reached -656.17M, while operating income came in at -656.17M.

Revenue6.70B
Gross Profit-106.84M
Operating Income-656.17M
Pretax Income-466.16M
Net Income-429.59M
EBITDA-656.17M
EBIT-656.17M
Earnings Per Share (EPS)-0.21

Balance Sheet

DongFeng Automobile Co. Ltd. holds 2.84B in cash and equivalents against 401.51M in total debt, resulting in a net debt position of -2.19B. Total book value stands at 6.41B, with working capital of 3.39B providing operational flexibility.

Cash & Cash Equivalents2.84B
Total Debt401.51M
Net Debt-2.19B
Equity (Book Value)6.41B
Book Value Per Share3.21
Working Capital3.39B

Cash Flow

After subtracting -641.00M in capital expenditures, free cash flow totaled -641.00M - equivalent to -0.32 per share.

Operating Cash FlowN/A
Capital Expenditures-641.00M
Free Cash Flow-641.00M
FCF Per Share-0.32

Margins

DongFeng Automobile Co. Ltd. operates with a gross margin of -1.60, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -6.41 provide insight into operational efficiency.

Gross Margin-1.60
Operating Margin-9.80
Pretax Margin-6.96
Profit Margin-6.41
EBITDA Margin-9.80

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-2.36
FCF Yield5.03

Stock Splits

DongFeng Automobile Co. Ltd.'s most recent stock split took place on November 10, 2006 with a 100:133 split ratio.

Last Split Date11/10/2006
Split Ratio100:133

Scores

DongFeng Automobile Co. Ltd. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91