By Helgi Library - September 28, 2020
Dongfeng Motor Group made a net profit of CNY 1,509 mil with revenues of CNY 25,288 mil in 2Q2020, down by 64.7% and up b...
By Helgi Library - September 28, 2020
Dongfeng Motor Group made a net profit of CNY 1,509 mil with revenues of CNY 25,288 mil in 2Q2020, down by 64.7% and up b...
By Helgi Library - October 12, 2020
Dongfeng Motor Group's total assets reached CNY 291,966 mil at the end of 2Q2020, up 21.8% compared to the previous year. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CNY mil | 125,980 | 104,543 | 101,087 |
| Gross Profit | CNY mil | 16,264 | 13,415 | 13,491 |
| EBITDA | CNY mil | 1,425 | 173 | 1,134 |
| EBIT | CNY mil | -425 | -1,839 | -1,078 |
| Financing Cost | CNY mil | 164 | 214 | 604 |
| Pre-Tax Profit | CNY mil | 15,775 | 14,239 | 14,605 |
| Net Profit | CNY mil | 14,061 | 12,979 | 12,858 |
| Dividends | CNY mil | 3,016 | 3,016 | 2,154 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CNY mil | 213,908 | 226,517 | 272,000 |
| Non-Current Assets | CNY mil | 97,759 | 111,294 | 129,896 |
| Current Assets | CNY mil | 116,149 | 115,223 | 142,104 |
| Working Capital | CNY mil | 10,170 | 16,010 | 5,100 |
| Shareholders' Equity | CNY mil | 115,324 | 124,925 | 133,968 |
| Liabilities | CNY mil | 98,584 | 101,592 | 138,032 |
| Total Debt | CNY mil | 39,342 | 46,071 | 72,780 |
| Net Debt | CNY mil | 5,901 | 16,921 | 26,919 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 12.8 | 10.8 | 9.93 |
| ROCE | % | 13.7 | 11.0 | 9.80 |
| Gross Margin | % | 12.9 | 12.8 | 13.3 |
| EBITDA Margin | % | 1.13 | 0.165 | 1.12 |
| EBIT Margin | % | -0.337 | -1.76 | -1.07 |
| Net Margin | % | 11.2 | 12.4 | 12.7 |
| Net Debt/EBITDA | 4.14 | 97.8 | 23.7 | |
| Net Debt/Equity | % | 5.12 | 13.5 | 20.1 |
| Cost of Financing | % | 0.478 | 0.501 | 1.02 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 10,433 | 7,811 | 8,108 |
| Enterprise Value (EV) | USD mil | 11,340 | 10,280 | 11,974 |
| Number Of Shares | mil | 8,616 | 8,616 | 8,616 |
| Share Price | CNY | 7.83 | 6.18 | 6.78 |
| EV/EBITDA | 53.6 | 397 | 73.1 | |
| EV/Sales | 0.606 | 0.657 | 0.820 | |
| Price/Earnings (P/E) | 4.80 | 4.10 | 4.55 | |
| Price/Book Value (P/BV) | 0.585 | 0.426 | 0.436 | |
| Dividend Yield | % | 4.90 | 6.67 | 5.82 |
Get all company financials in excel:
| overview | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||
| Sales | CNY mil | 37,263 | 83,114 | 126,566 | 122,535 | 125,980 | |||||||||||||
| Gross Profit | CNY mil | 4,681 | 10,817 | 16,929 | 17,515 | 16,264 | |||||||||||||
| EBIT | CNY mil | -1,096 | 717 | 1,378 | 1,720 | -425 | |||||||||||||
| Net Profit | CNY mil | 10,528 | 12,797 | 11,550 | 13,345 | 14,061 | |||||||||||||
| ROE | % | ... | 17.8 | 18.4 | 13.8 | 13.7 | 12.8 | ||||||||||||
| EBIT Margin | % | -2.94 | 0.863 | 1.09 | 1.40 | -0.337 | |||||||||||||
| Net Margin | % | 28.3 | 15.4 | 9.13 | 10.9 | 11.2 | |||||||||||||
| Employees | ... | ... | ... | 114,365 | 122,159 | 129,885 | 149,092 | 146,843 | |||||||||||
| balance sheet | |||||||||||||||||||
| Total Assets | CNY mil | 115,998 | 146,977 | 160,786 | 185,079 | 213,908 | |||||||||||||
| Non-Current Assets | CNY mil | 58,376 | 77,037 | 79,047 | 90,417 | 97,759 | |||||||||||||
| Current Assets | CNY mil | 57,622 | 69,940 | 81,739 | 94,662 | 116,149 | |||||||||||||
| Shareholders' Equity | CNY mil | 64,034 | 75,436 | 91,484 | 103,638 | 115,324 | |||||||||||||
| Liabilities | CNY mil | 51,964 | 71,541 | 69,302 | 81,441 | 98,584 | |||||||||||||
| Non-Current Liabilities | CNY mil | 3,275 | 3,826 | 10,666 | 11,255 | 6,814 | |||||||||||||
| Current Liabilities | CNY mil | 48,689 | 67,715 | 58,636 | 70,186 | 91,770 | |||||||||||||
| Net Debt/EBITDA | 11.9 | 2.55 | -2.25 | -0.459 | 4.14 | ||||||||||||||
| Net Debt/Equity | % | -6.47 | 7.02 | -6.91 | -1.53 | 5.12 | |||||||||||||
| Cost of Financing | % | ... | 1.68 | 1.48 | 0.925 | 0.895 | 0.478 | ||||||||||||
| cash flow | |||||||||||||||||||
| Total Cash From Operations | CNY mil | -217 | 9,833 | 10,498 | 13,842 | 15,119 | |||||||||||||
| Total Cash From Investing | CNY mil | 8,505 | -11,502 | -5,694 | -8,801 | -9,765 | |||||||||||||
| Total Cash From Financing | CNY mil | -1,906 | 8,223 | 695 | -4,155 | -3,495 | |||||||||||||
| Net Change In Cash | CNY mil | 6,382 | 6,554 | 5,499 | 886 | 1,859 | |||||||||||||
| valuation | |||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | 13,490 | 12,201 | 11,518 | 5,903 | 10,433 | ||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 12,806 | 13,054 | 10,545 | 5,674 | 11,340 | ||||||||||
| Number Of Shares | mil | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | |||||||||||||
| Share Price | CNY | ... | ... | ... | 9.01 | 8.28 | 8.00 | 6.02 | 7.83 | ||||||||||
| Price/Earnings (P/E) | ... | ... | ... | 7.38 | 5.58 | 5.97 | 3.89 | 4.80 | |||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 6.89 | 5.04 | 5.31 | 3.44 | 4.24 | |||||||||||
| EV/EBITDA | ... | ... | ... | -226 | 38.5 | 23.8 | 11.0 | 53.6 | |||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | 1.21 | 0.946 | 0.754 | 0.501 | 0.585 | |||||||||||
| Dividend Yield | % | ... | ... | ... | 2.10 | 2.71 | 3.12 | 3.88 | 4.90 |
| income statement | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||
| Sales | CNY mil | 37,263 | 83,114 | 126,566 | 122,535 | 125,980 | |||||||||||||
| Cost of Goods & Services | CNY mil | 32,582 | 72,297 | 109,637 | 105,020 | 109,716 | |||||||||||||
| Gross Profit | CNY mil | 4,681 | 10,817 | 16,929 | 17,515 | 16,264 | |||||||||||||
| Selling, General & Admin | CNY mil | ... | ... | ... | 4,447 | 7,527 | 10,835 | 11,401 | 12,070 | ||||||||||
| Research & Development | CNY mil | 1,634 | 2,432 | 2,894 | 3,004 | 3,391 | ... | ||||||||||||
| Other Operating Expense | CNY mil | ... | ... | ... | ... | ... | ... | ... | 2,024 | 3,401 | 5,665 | 2,636 | 5,699 | ||||||
| Staff Cost | CNY mil | 3,356 | 5,409 | 5,592 | 6,178 | 7,287 | |||||||||||||
| Other Operating Cost (Income) | CNY mil | 737 | 875 | 995 | 1,246 | 4,471 | |||||||||||||
| EBITDA | CNY mil | -349 | 2,079 | 2,812 | 3,458 | 1,425 | |||||||||||||
| Depreciation | CNY mil | 747 | 1,362 | 1,434 | 1,738 | 1,850 | |||||||||||||
| EBIT | CNY mil | -1,096 | 717 | 1,378 | 1,720 | -425 | |||||||||||||
| Net Financing Cost | CNY mil | ... | ... | ... | -374 | -333 | -643 | -589 | -871 | ||||||||||
| Financing Cost | CNY mil | 170 | 357 | 259 | 245 | 164 | |||||||||||||
| Financing Income | CNY mil | 544 | 690 | 902 | 834 | 1,035 | |||||||||||||
| FX (Gain) Loss | CNY mil | -5.00 | -818 | -325 | 140 | 463 | |||||||||||||
| (Income) / Loss from Affiliates | CNY mil | -11,429 | -12,753 | -11,719 | -13,562 | -15,781 | |||||||||||||
| Extraordinary Cost | CNY mil | -11,978 | -14,261 | -12,946 | -14,256 | -16,364 | |||||||||||||
| Pre-Tax Profit | CNY mil | 10,712 | 14,621 | 14,065 | 15,731 | 15,775 | |||||||||||||
| Tax | CNY mil | 109 | 1,364 | 1,353 | 1,276 | 1,148 | |||||||||||||
| Minorities | CNY mil | 75.0 | 460 | 1,162 | 1,110 | 566 | |||||||||||||
| Net Profit | CNY mil | 10,528 | 12,797 | 11,550 | 13,345 | 14,061 | |||||||||||||
| Net Profit Avail. to Common | CNY mil | 10,528 | 12,797 | 11,550 | 13,345 | 14,061 | |||||||||||||
| Dividends | CNY mil | 1,551 | 1,723 | 1,723 | 1,982 | 3,016 | |||||||||||||
| growth rates | |||||||||||||||||||
| Total Revenue Growth | % | ... | 512 | 123 | 52.3 | -3.18 | 2.81 | ||||||||||||
| Operating Cost Growth | % | ... | 195 | 68.5 | 50.8 | 2.99 | 24.2 | ||||||||||||
| Staff Cost Growth | % | ... | 381 | 61.2 | 3.38 | 10.5 | 18.0 | ||||||||||||
| EBITDA Growth | % | ... | -69.0 | -696 | 35.3 | 23.0 | -58.8 | ||||||||||||
| EBIT Growth | % | ... | -17.4 | -165 | 92.2 | 24.8 | -125 | ||||||||||||
| Pre-Tax Profit Growth | % | ... | 17.0 | 36.5 | -3.80 | 11.8 | 0.280 | ||||||||||||
| Net Profit Growth | % | ... | 15.8 | 21.6 | -9.74 | 15.5 | 5.37 | ||||||||||||
| ratios | |||||||||||||||||||
| ROE | % | ... | 17.8 | 18.4 | 13.8 | 13.7 | 12.8 | ||||||||||||
| ROA | % | ... | 11.8 | 9.73 | 7.51 | 7.72 | 7.05 | ||||||||||||
| ROCE | % | ... | 20.7 | 17.0 | 13.3 | 14.5 | 13.7 | ||||||||||||
| Gross Margin | % | 12.6 | 13.0 | 13.4 | 14.3 | 12.9 | |||||||||||||
| EBITDA Margin | % | -0.937 | 2.50 | 2.22 | 2.82 | 1.13 | |||||||||||||
| EBIT Margin | % | -2.94 | 0.863 | 1.09 | 1.40 | -0.337 | |||||||||||||
| Net Margin | % | 28.3 | 15.4 | 9.13 | 10.9 | 11.2 | |||||||||||||
| Payout Ratio | % | 14.7 | 13.5 | 14.9 | 14.9 | 21.4 | |||||||||||||
| Cost of Financing | % | ... | 1.68 | 1.48 | 0.925 | 0.895 | 0.478 | ||||||||||||
| Net Debt/EBITDA | 11.9 | 2.55 | -2.25 | -0.459 | 4.14 |
| balance sheet | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||
| Cash & Cash Equivalents | CNY mil | 21,739 | 25,233 | 31,806 | 30,851 | 33,441 | |||||||||||||
| Receivables | CNY mil | 14,738 | 16,156 | 16,679 | 19,554 | 21,084 | |||||||||||||
| Inventories | CNY mil | 4,245 | 9,874 | 8,665 | 8,735 | 10,657 | |||||||||||||
| Other ST Assets | CNY mil | 16,900 | 18,677 | 24,589 | 35,522 | 50,967 | |||||||||||||
| Current Assets | CNY mil | 57,622 | 69,940 | 81,739 | 94,662 | 116,149 | |||||||||||||
| Property, Plant & Equipment | CNY mil | 10,342 | 12,846 | 13,865 | 15,169 | 16,312 | |||||||||||||
| LT Investments & Receivables | CNY mil | 286 | 191 | 190 | 174 | 174 | |||||||||||||
| Intangible Assets | CNY mil | 4,019 | 4,414 | 4,590 | 5,416 | 6,000 | |||||||||||||
| Goodwill | CNY mil | 1,587 | 1,792 | 1,792 | 1,798 | 1,763 | |||||||||||||
| Non-Current Assets | CNY mil | 58,376 | 77,037 | 79,047 | 90,417 | 97,759 | |||||||||||||
| Total Assets | CNY mil | 115,998 | 146,977 | 160,786 | 185,079 | 213,908 | |||||||||||||
| Trade Payables | CNY mil | 13,480 | 16,279 | 17,170 | 21,501 | 21,571 | |||||||||||||
| Short-Term Debt | CNY mil | 17,597 | 30,175 | 17,930 | 22,177 | 36,944 | |||||||||||||
| Other ST Liabilities | CNY mil | 3,544 | 5,147 | 5,329 | 5,049 | 4,248 | |||||||||||||
| Current Liabilities | CNY mil | 48,689 | 67,715 | 58,636 | 70,186 | 91,770 | |||||||||||||
| Long-Term Debt | CNY mil | 0 | 350 | 7,559 | 7,087 | 2,398 | |||||||||||||
| Other LT Liabilities | CNY mil | 3,275 | 3,476 | 3,107 | 4,168 | 4,416 | |||||||||||||
| Non-Current Liabilities | CNY mil | 3,275 | 3,826 | 10,666 | 11,255 | 6,814 | |||||||||||||
| Liabilities | CNY mil | 51,964 | 71,541 | 69,302 | 81,441 | 98,584 | |||||||||||||
| Preferred Equity and Hybrid Capital | CNY mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Share Capital | CNY mil | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | |||||||||||||
| Treasury Stock | CNY mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Equity Before Minority Interest | CNY mil | 63,135 | 73,815 | 84,650 | 96,726 | 108,515 | |||||||||||||
| Minority Interest | CNY mil | 899 | 1,621 | 6,834 | 6,912 | 6,809 | |||||||||||||
| Equity | CNY mil | 64,034 | 75,436 | 91,484 | 103,638 | 115,324 | |||||||||||||
| growth rates | |||||||||||||||||||
| Total Asset Growth | % | ... | 86.0 | 26.7 | 9.40 | 15.1 | 15.6 | ||||||||||||
| Shareholders' Equity Growth | % | ... | 18.6 | 17.8 | 21.3 | 13.3 | 11.3 | ||||||||||||
| Net Debt Growth | % | ... | -72.8 | -228 | -219 | -74.9 | -472 | ||||||||||||
| Total Debt Growth | % | ... | 552 | 73.5 | -16.5 | 14.8 | 34.4 | ||||||||||||
| ratios | |||||||||||||||||||
| Total Debt | CNY mil | 17,597 | 30,525 | 25,489 | 29,264 | 39,342 | |||||||||||||
| Net Debt | CNY mil | -4,142 | 5,292 | -6,317 | -1,587 | 5,901 | |||||||||||||
| Working Capital | CNY mil | 5,503 | 9,751 | 8,174 | 6,788 | 10,170 | |||||||||||||
| Capital Employed | CNY mil | 63,879 | 86,788 | 87,221 | 97,205 | 107,929 | |||||||||||||
| Net Debt/Equity | % | -6.47 | 7.02 | -6.91 | -1.53 | 5.12 | |||||||||||||
| Current Ratio | 1.18 | 1.03 | 1.39 | 1.35 | 1.27 | ||||||||||||||
| Quick Ratio | 0.749 | 0.611 | 0.827 | 0.718 | 0.594 |
| cash flow | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||
| Net Profit | CNY mil | 10,528 | 12,797 | 11,550 | 13,345 | 14,061 | |||||||||||||
| Depreciation | CNY mil | 747 | 1,362 | 1,434 | 1,738 | 1,850 | |||||||||||||
| Non-Cash Items | CNY mil | -2,683 | -3,047 | -2,294 | -2,526 | -4,453 | |||||||||||||
| Change in Working Capital | CNY mil | -8,825 | -1,485 | -458 | 964 | 3,244 | |||||||||||||
| Total Cash From Operations | CNY mil | -217 | 9,833 | 10,498 | 13,842 | 15,119 | |||||||||||||
| Capital Expenditures | CNY mil | ... | ... | ... | ... | ... | ... | ... | -1,149 | -3,468 | -3,459 | -3,888 | -4,458 | ||||||
| Net Change in LT Investment | CNY mil | ... | ... | ... | ... | ... | ... | ... | 34.0 | 0 | |||||||||
| Net Cash From Acquisitions | CNY mil | ... | ... | ... | ... | ... | ... | ... | 8,341 | -10,232 | -1,424 | -1,203 | -117 | ||||||
| Other Investing Activities | CNY mil | 1,313 | 2,198 | -811 | -3,744 | -5,190 | |||||||||||||
| Total Cash From Investing | CNY mil | 8,505 | -11,502 | -5,694 | -8,801 | -9,765 | |||||||||||||
| Dividends Paid | CNY mil | ... | -1,504 | -1,551 | -1,723 | -1,762 | -2,843 | ||||||||||||
| Issuance Of Shares | CNY mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Issuance Of Debt | CNY mil | -145 | 9,704 | -2,701 | -1,375 | 62.0 | |||||||||||||
| Other Financing Activities | CNY mil | -257 | 70.0 | 5,119 | -1,018 | -714 | |||||||||||||
| Total Cash From Financing | CNY mil | -1,906 | 8,223 | 695 | -4,155 | -3,495 | |||||||||||||
| Effect of FX Rates | CNY mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Change In Cash | CNY mil | 6,382 | 6,554 | 5,499 | 886 | 1,859 | |||||||||||||
| ratios | |||||||||||||||||||
| Days Sales Outstanding | days | 144 | 71.0 | 48.1 | 58.2 | 61.1 | |||||||||||||
| Days Sales Of Inventory | days | 47.6 | 49.9 | 28.8 | 30.4 | 35.5 | |||||||||||||
| Days Payable Outstanding | days | 151 | 82.2 | 57.2 | 74.7 | 71.8 | |||||||||||||
| Cash Conversion Cycle | days | 40.9 | 38.6 | 19.8 | 13.9 | 24.8 | |||||||||||||
| Cash Earnings | CNY mil | 11,275 | 14,159 | 12,984 | 15,083 | 15,911 | |||||||||||||
| Free Cash Flow | CNY mil | 8,288 | -1,669 | 4,804 | 5,041 | 5,354 | |||||||||||||
| Capital Expenditures (As % of Sales) | % | 3.08 | 4.17 | 2.73 | 3.17 | 3.54 |
| other ratios | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | ... | 114,365 | 122,159 | 129,885 | 149,092 | 146,843 | |||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | 398 | 602 | 565 | 514 | 614 | ||||||||||
| Cost Per Employee (Local Currency) | CNY per month | ... | ... | ... | 2,445 | 3,690 | 3,588 | 3,453 | 4,135 | ||||||||||
| Employee Turnover | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.6 | 18.4 | ||
| Operating Cost (As % of Sales) | % | 17.5 | 13.2 | 13.1 | 13.9 | 16.8 | |||||||||||||
| Research & Development (As % of Sales) | % | 4.39 | 2.93 | 2.29 | 2.45 | 2.69 | ... | ||||||||||||
| Staff Cost (As % of Sales) | % | 9.01 | 6.51 | 4.42 | 5.04 | 5.78 | |||||||||||||
| Effective Tax Rate | % | 1.02 | 9.33 | 9.62 | 8.11 | 7.28 | |||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -12.0 | -1.96 | 0.672 | -1.39 | 83.3 | ||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.192 | 9.76 | 11.7 | 9.76 | 7.82 |
| valuation | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | ... | ... | 13,490 | 12,201 | 11,518 | 5,903 | 10,433 | ||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 12,806 | 13,054 | 10,545 | 5,674 | 11,340 | ||||||||||
| Number Of Shares | mil | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | |||||||||||||
| Share Price | CNY | ... | ... | ... | 9.01 | 8.28 | 8.00 | 6.02 | 7.83 | ||||||||||
| EV/EBITDA | ... | ... | ... | -226 | 38.5 | 23.8 | 11.0 | 53.6 | |||||||||||
| Price/Earnings (P/E) | ... | ... | ... | 7.38 | 5.58 | 5.97 | 3.89 | 4.80 | |||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 6.89 | 5.04 | 5.31 | 3.44 | 4.24 | |||||||||||
| P/FCF | ... | ... | ... | 9.37 | -42.8 | 14.4 | 10.3 | 12.6 | |||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | 1.21 | 0.946 | 0.754 | 0.501 | 0.585 | |||||||||||
| Dividend Yield | % | ... | ... | ... | 2.10 | 2.71 | 3.12 | 3.88 | 4.90 | ||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | 9.99 | -2.23 | 6.57 | 12.7 | 7.62 | ||||||||||
| Earnings Per Share (EPS) | CNY | 1.22 | 1.49 | 1.34 | 1.55 | 1.63 | |||||||||||||
| Cash Earnings Per Share | CNY | 1.31 | 1.64 | 1.51 | 1.75 | 1.85 | |||||||||||||
| Free Cash Flow Per Share | CNY | 0.962 | -0.194 | 0.558 | 0.585 | 0.621 | |||||||||||||
| Book Value Per Share | CNY | 7.43 | 8.76 | 10.6 | 12.0 | 13.4 | |||||||||||||
| Dividend Per Share | CNY | 0.189 | 0.224 | 0.250 | 0.233 | 0.384 | |||||||||||||
| EV/Sales | ... | ... | ... | 2.11 | 0.963 | 0.529 | 0.311 | 0.606 | |||||||||||
| EV/EBIT | ... | ... | ... | -71.8 | 112 | 48.6 | 22.2 | -180 | |||||||||||
| EV/Free Cash Flow | ... | ... | ... | 9.50 | -47.9 | 13.9 | 7.56 | 14.3 | |||||||||||
| EV/Capital Employed | ... | ... | ... | 1.21 | 0.933 | 0.785 | 0.406 | 0.684 | |||||||||||
| Earnings Per Share Growth | % | ... | 15.8 | 21.6 | -9.75 | 15.5 | 5.37 | ||||||||||||
| Cash Earnings Per Share Growth | % | ... | 21.3 | 25.6 | -8.30 | 16.2 | 5.49 | ||||||||||||
| Book Value Per Share Growth | % | ... | 18.6 | 17.8 | 21.3 | 13.3 | 11.3 |
| sales of vehicles | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Price Per Vehicle Sold | CNY | ... | ... | ... | 19,349 | 30,406 | 44,145 | 38,816 | 38,359 | ||||||||||
| EBIT Per Vehicle Sold | CNY | ... | ... | ... | -569 | 262 | 481 | 545 | -129 | ||||||||||
| Net Profit Per Vehicle Sold | CNY | ... | ... | ... | 5,467 | 4,682 | 4,029 | 4,227 | 4,281 | ||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | 3,148 | 4,960 | 6,954 | 5,776 | 5,699 | ||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | -92.6 | 42.8 | 75.7 | 81.1 | -19.2 | ||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | 889 | 764 | 635 | 629 | 636 | ||||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | 7,005 | 4,463 | 4,017 | 1,870 | 3,177 | ||||||||||
| Production of Vehicles | vehicles | ... | ... | ... | 2,572,440 | 2,762,410 | 2,821,660 | 3,149,910 | 3,306,110 | ||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | 1,925,820 | 2,733,510 | 2,867,040 | 3,156,810 | 3,284,240 | ||||||||||
| Sales of Commercial Vehicles | vehicles | ... | ... | ... | 860,784 | 808,030 | 673,738 | 745,390 | 938,000 | ... | ... | ||||||||
| Sales of Passenger Cars | vehicles | ... | ... | ... | 1,454,570 | 1,482,680 | 1,352,990 | 1,387,480 | 1,291,370 | ... | ... | ||||||||
| Sales of MPVs | vehicles | ... | ... | ... | 270,647 | 357,139 | 235,852 | 245,416 | 192,571 | ... | ... | ||||||||
| Sales of SUVs | vehicles | ... | ... | ... | 387,981 | 496,844 | 931,808 | 1,154,860 | 1,345,280 | ... | ... | ||||||||
| Sales of Light Commercial Vehicles | vehicles | ... | ... | ... | 430,392 | 404,015 | 336,869 | 372,695 | 469,000 | ... | ... | ||||||||
| Sales of Heavy Commercial Vehicles | vehicles | ... | ... | ... | 386,132 | 359,470 | 288,636 | 330,587 | 427,698 | ... | ... | ||||||||
| Sales of Buses | vehicles | ... | ... | ... | 44,260 | 44,545 | 48,233 | 42,108 | 41,302 | ... | ... |
Get all company financials in excel:
By Helgi Library - October 12, 2020
Dongfeng Motor Group's total assets reached CNY 291,966 mil at the end of 2Q2020, up 21.8% compared to the previous year. Current assets amounted to CNY 158,550 mil, or 54.3% of total assets while cash stood at CNY 63,538 mil at the end of ...
By Helgi Library - September 28, 2020
Dongfeng Motor Group generated sales of CNY 25,288 mil in 2Q2020, up 3.82% compared to the previous year. Historically, between 1Q2002 and 2Q2020, the company’s sales reached a high of CNY 34,116 mil in 3Q2017 and a low of CNY 1,365 mil in 2Q2012. ...
By Helgi Library - September 28, 2020
Dongfeng Motor Group generated sales of CNY 25,288 mil in 2Q2020, up 3.82% compared to the previous year. Historically, between 1Q2002 and 2Q2020, the company’s sales reached a high of CNY 34,116 mil in 3Q2017 and a low of CNY 1,365 mil in 2Q2012. ...
By Helgi Library - September 28, 2020
Dongfeng Motor Group's operating cash flow stood at CNY 2,225 mil in 2Q2020, up 230% when compared to the previous year. Historically, between 1Q2002 - 2Q2020, the firm’s operating cash flow reached a high of CNY 6,441 mil in 3Q2010 and a low of CNY -4...
By Helgi Library - September 28, 2020
Dongfeng Motor Group's operating cash flow stood at CNY 2,225 mil in 2Q2020, up 230% when compared to the previous year. Historically, between 1Q2002 - 2Q2020, the firm’s operating cash flow reached a high of CNY 6,441 mil in 3Q2010 and a low of CNY -4...
By Helgi Library - September 28, 2020
Dongfeng Motor Group made a net profit of CNY 12,858 mil with revenues of CNY 101,087 mil in 2019, down by 0.932% and down by 3.31%, respectively, compared to the previous year. This translates into a net margin of 12.7%. On the operating level, EBITDA re...
By Helgi Library - September 28, 2020
Dongfeng Motor Group made a net profit of CNY 12,858 mil with revenues of CNY 101,087 mil in 2019, down by 0.932% and down by 3.31%, respectively, compared to the previous year. This translates into a net margin of 12.7%. On the operating level, EBITDA re...
By Helgi Library - September 28, 2020
Dongfeng Motor Group employed 136,549 employees in 2019, down 2.19% compared to the previous year. Historically, between 2005 and 2019, the firm's workforce hit a high of 149,092 employees in 2016 and a low of 77,708 employees in 2005. Average person...
By Helgi Library - September 28, 2020
Dongfeng Motor Group employed 136,549 employees in 2019, down 2.19% compared to the previous year. Historically, between 2005 and 2019, the firm's workforce hit a high of 149,092 employees in 2016 and a low of 77,708 employees in 2005. Average person...
By Helgi Library - September 28, 2020
Dongfeng Motor Group stock traded at CNY 6.78 per share at the end 2019 translating into a market capitalization of USD 8,108 mil. Since the end of 2014, stock has depreciated by 18.1% representing an annual average growth of -3.92%. In absolute terms, ...
Dongfeng Motor Group Co is one of two listed subsidiaries of the Dongfeng Motor Corporation (DMC). DMC is a Chinese state-owned automobile manufacturer headquartered in Wuhan, China. Along with Chang'an Motors, FAW Group, and SAIC Motor, Dongfeng belongs among the four largest car producers in China now. In 2012, it produced 3.76 mil of motor vehicles. In addition to commercial and consumer vehicles, it also manufactures parts and cooperates with foreign car makers. Counting four global automakers as partners, it has more Sino-foreign joint ventures than do most other Chinese automakers. These partnerships allow it to produce and sell a variety of foreign-branded products in China including those of Citroën, Honda, Kia, Peugeot, and Nissan. Other brand names associated with Dongfeng include Fengshen, Infiniti, Luxgen, and Venucia.
Dongfeng Motor Group has been growing its sales by 3.99% a year on average in the last 5 years. EBITDA has fallen on average by 11.4% a year during that time to total of CNY 1,134 mil in 2019, or 1.12% of sales. That’s compared to 1.49% average margin seen in last five years.
The company netted CNY 12,858 mil in 2019 implying ROE of 9.93% and ROCE of 9.80%. Again, the average figures were 12.2% and 12.5%, respectively when looking at the previous 5 years.
Dongfeng Motor Group’s net debt amounted to CNY 26,919 mil at the end of 2019, or 20.1% of equity. When compared to EBITDA, net debt was 23.7x, down when compared to average of 24.6x seen in the last 5 years.
Dongfeng Motor Group stock traded at CNY 6.78 per share at the end of 2019 resulting in a market capitalization of USD 8,108 mil. Over the previous five years, stock price fell by 18.1% or -3.92% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 73.1x and price to earnings (PE) of 4.55x as of 2019.
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