Dongfeng Motor Group Company Limited

    Dongfeng Motor Group Company Limited

    HHKEX:0489
    9.54
    HKD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.71
    4.32
    9.65
    14.69
    14.22
    14.62
    12.13
    11.73
    12.59
    13.13
    10.75
    11.67
    12.86
    Basic EPS, GAAP
    1.06
    1.22
    1.49
    1.34
    1.55
    1.63
    1.51
    1.49
    1.25
    1.32
    1.19
    -0.46
    0.01
    Free Cash Flow per Basic Share
    -0.38
    -1.28
    -0.5
    -0.38
    -0.03
    -0.1
    -3.14
    -2.02
    -0.51
    0.25
    -0.2
    -0.42
    -0.04
    Dividend per Share
    0.18
    0.17
    0.18
    0.2
    0.2
    0.33
    0.35
    0.35
    0.35
    0.4
    0.3
    0.3
    0.05
    Book Value per Share
    5.31
    6.21
    7.5
    8.6
    9.75
    10.9
    11.83
    12.7
    13.4
    14.34
    15.19
    14.81
    15.19
    Tangible Book Value per Share
    6.22
    6.97
    8.24
    10.09
    11.4
    12.69
    13.73
    14.76
    15.6
    16.78
    17.85
    17.27
    16.65
    Basic Weighted Avg Shares
    8,616
    8,616
    8,616
    8,616
    8,616
    8,616
    8,616
    8,616
    8,616
    8,616
    8,616
    8,513
    8,260
    Sales/Revenue/Turnover
    6,090
    37,263
    83,114
    126,566
    122,535
    125,980
    104,543
    101,087
    108,441
    113,168
    92,663
    99,383
    106,197
    Operating Margin (%)
    -16.35
    1.3
    4.61
    5.19
    5.54
    4.23
    3.48
    4.63
    6.2
    3.49
    -7.52
    -2.72
    1.21
    Depreciation Expense
    204
    763
    1,568
    1,700
    2,059
    2,267
    2,556
    2,981
    3,244
    3,936
    4,441
    5,283
    6,821
    Net Income, GAAP
    9,092
    10,528
    12,797
    11,550
    13,345
    14,061
    12,979
    12,858
    10,758
    11,393
    10,265
    -3,887
    58
    Effective Tax Rate (%)
    0.49
    1.02
    9.33
    9.62
    8.11
    7.28
    11.67
    12.04
    13.29
    10.83
    - -
    - -
    - -
    Profit Margin (%)
    149.29
    28.25
    15.4
    9.13
    10.89
    11.16
    12.41
    12.72
    9.92
    10.07
    11.08
    -3.91
    0.05
    Working Capital
    18,643
    8,933
    2,225
    23,103
    24,476
    24,379
    30,766
    34,811
    30,003
    35,344
    52,935
    44,295
    32,146
    LT Debt
    - -
    - -
    350
    7,559
    7,087
    2,398
    10,729
    25,998
    24,525
    18,833
    26,272
    30,354
    20,546
    Total Equity
    54,003
    64,034
    75,436
    91,484
    103,638
    115,324
    124,925
    133,968
    141,237
    152,178
    165,536
    160,716
    154,797
    Return on Invested Capital (%)
    -1.88
    0.76
    4.22
    5.92
    5.55
    3.95
    2.27
    2.48
    3.03
    1.74
    - -
    - -
    - -
    Return on Capital (%)
    20.67
    19.6
    17.56
    11.85
    12.41
    12.24
    10.76
    9.06
    6.86
    6.84
    - -
    - -
    - -
    Return on Common Equity (%)
    21.49
    21.22
    21.68
    16.66
    16.88
    15.81
    13.25
    12.17
    9.57
    9.53
    8.07
    -3.03
    0.05

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.68%
    3.07%
    -3.68%
    Free Cash Flow
    270.89%
    -78.98%
    -90.29%
    Net Income, GAAP
    -25.71%
    -51.94%
    -101.49%
    Sales/Revenue/Turnover
    3.92%
    1.52%
    6.86%
    Total Cash Common Dividend
    - -
    -19.07%
    -83.87%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    99,383
    2024
    - -
    - -
    - -
    - -
    106,197
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.46
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.3
    2024
    - -
    - -
    - -
    - -
    0.05
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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