Dongfeng Motor Group Company Limited (0489) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		94.53	73.91	80.71	72.76	64.5	51.15	63.87	46.92	30.59	28.38	51.41	-13.86
Выручка, млрд ¥		126.57	122.42	125.02	104.54	101.09	107.96	113.01	92.66	99.32	99.32	102.81	-0.35
Чистая прибыль, млрд ¥		11.55	13.36	14.06	12.98	12.86	10.79	11.39	10.27	-4	-4	8.26	-179.17
EV, млрд ¥		80.31	58.71	66.06	73.94	81.55	64.16	43.01	22.03	10.86	-10.51	44.32	-33.18
EBIT, млрд ¥	3.82	6.58	6.8	5.37	3.86	4.68	12.22	-4.88	-9.95	-4.53		-0.4920	-199.35
EBITDA, млрд ¥		8.28	8.86	7.63	6.42	7.66	13.05	13.77	-5.51	0.682	13.74	5.93	-38.35
Баланс стоимость, млрд ¥		84.65	96.73	108.2	118.36	127.78	135.81	147.34	155.85	152.79	152.79	143.91	3.64
FCF, млрд ¥		-3.24	-0.318	-0.325	-27.1	-17.36	1.23	8.84	2.39	-4.17	-4.17	-1.8140	-24.82
Операционный денежный поток, млрд ¥		0.558	3.6	4.15	-22.25	-11.56	1.23	8.84	6.56	8.55	8.55	2.72	-194.15
Операционная прибыль, млрд ¥		6.58	6.8	5.37	3.86	4.68	6.75	-0.579	-9.6	-10.53	-8.02	-1.8558	-217.61
Операционные расходы, млрд ¥		126.01	115.62	119.65	100.68	96.41	101.21	108.84	0.005	17.49	107.34	64.79	-28.92
CAPEX, млрд ¥		3.8	3.92	4.48	4.85	5.81	4.04	4.6	4.17	12.72	12.72	6.27	16.97

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										61.35	66.12	43.71	61.88		61.98		61.4		50.23		36.11		31.45	29.51	41.74	-13.63
Выручка, млрд ¥										25.27	52.64	50.58	57.39		69.86		43.15		44.31		48.35		45.68	53.64	47.03	4.45
Чистая прибыль, млрд ¥														4.31	8.63	1.38	2.76	2.76	5.53		4.74	0.635	1.27	-5.27	1.38	-199.04
EV, млрд ¥			72.36		70.69		65.45		75.43		83.17	69.97	74.89								22.03		18.9	10.61	39.28	-31.43
EBIT, млрд ¥															0.441	-2.88	-2.88	-1.75	-1.75	-0.2355	-6.06	-1.66	-3.31	-7.22	-3.6971	98.29
EBITDA, млрд ¥				1.61	1.61	1.61	1.91	1.91	1.91	1.91											-3.91		-1.32	-4.43	-1.1680	-218.32
Баланс стоимость, млрд ¥												129.1	135.81		148.79	161.01	147.34	169.37	147.46		155.85		156.6	152.79	156.41	-2.04
FCF, млрд ¥				-6.77	-6.77	-6.77	-4.34	-4.34	-4.34	-4.34											9.13		-12.36	11.22	-0.1380	-220.92
Операционный денежный поток, млрд ¥															-5.73	10.15	10.15	-1.93	-1.93	-3.98	-3.98	-3.98	-7.95	16.51	-0.6760	-232.91
Операционная прибыль, млрд ¥										1.17	-1.84	0.069	0.868		3.66		-4.24		-0.169		-3.16		-3.31	-7.22	-3.6198	11.23
Операционные расходы, млрд ¥	32.64	28.85	34.6		28.8		24.85		23.65												0.375		5.78	10	12.93	-16.64
CAPEX, млрд ¥															2.3	2.3	2.3	1.42	1.42	2.21	2.21	2.21	4.41	5.29	3.27	19.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			28.73	29.6	31.55	24.98	26.13	47.64	50.27	68.05	79.3	79.3	54.28	24.86
Short Term Investments ¥			3.07	1.13	1.8	4.18	19.73	26.29	26.27	10.43	25.82	25.82	21.71	5.53
Long term investments ¥	36.19	49.7	49.88	53.32	54.65	62.55							54.02	4.71
Total Receivables ¥			3.66	44.95	56.12	62.79	69.71	19.93	6.99	16.14	17.14	8.56	25.98	-24.47
Total Current Assets ¥			81.74	94.55	114.86	115.22	142.1	172.08	174.88	183	178.61	178.61	170.13	4.68
Чистые активы, млрд ¥			12.93	13.87	15.09	15.84	20.64	24.3	23.07	26.47	183	26.47	55.50	54.72
Активы, млрд ¥			160.79	184.96	212.49	226.52	272	316.52	319.77	330.04	330.68	330.68	313.80	3.98
Short Term Debt ¥			6.95	7.31	14.5	15.42	19.26	38.28	28.52	28.38	31.29	30.98	29.15	10.19
Long Term Debt ¥			7.56	7.09	2.4	10.73	23.92	22.37	16.65	26.27	28.28	28.28	23.50	3.41
Задолженность, млрд ¥			69.3	81.4	97.5	101.59	138.03	175.4	172.43	164.5	171.07	171.07	164.29	4.39
Чистый долг, млрд ¥		-5.5	-14.22	-15.21	-14.65	1.18	17.05	13.01	-2.92	-13.39	-17.92		-0.8340	-201.00
Долг, млрд ¥			14.51	14.4	16.9	26.15	43.18	60.65	47.35	54.65	61.38	54.65	53.44	7.29
Interest income ¥			11.91	13.12	15.19	15.2	14.97	11.28	13.34	11.72	0.746		10.41	-45.11
Расходы на обслуживание долга ¥				0.894	1.01	0.211	0.603	0.994	1.01	0.91	0.771	0.771	0.8576	5.04
Чист. проц. доходы, млрд ¥				0.589	0.878	0.731	0.109	0.004	-0.109	-0.164	-0.025	0.8176	-0.0370	-174.49
Goodwill ¥		1.79	1.79	1.79	1.76	1.82	1.75	1.73	1.73	3.16	3.16		2.31	12.55
Амортизация, млрд ¥		1.46	1.7	2.06	2.26	2.56	2.98	3.24	3.94	4.44	5.21		3.96	11.82
Себестоимость, млрд ¥			109.64	104.91	108.9	91.13	87.6	92.3	98.82	84.83	89.85	89.85	90.68	0.51
Товарно материальные запасы ¥			8.67	8.73	10.21	10.71	12.19	12.52	11.42	13.13	14.23	14.23	12.70	3.14

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									17.66		26.13	32.78	47.64		37.86		50.27		62.04		53.39		62.71	79.3	61.54	9.55
Short Term Investments ¥									6.6		19.73	30.76	26.29		26.3		26.27		20.96		39.13		12.75	25.82	24.99	-0.34
Long term investments ¥	56.32	57.83	56.65		62.77		62.55		71.4																62.24	4.31
Total Receivables ¥															18.68	78.44	78.44	17.81	17.81	26.58	26.58	22.05	21.06	17.14	22.68	-8.40
Total Current Assets ¥															165.25	174.88	174.88	171.48	171.48	183	183	168	168	178.61	176.12	-0.48
Чистые активы, млрд ¥														25.16	25.16	23.07	23.07	22.9	22.9	26.47	26.47	27.99	27.99		26.36	4.10
Активы, млрд ¥									239.69		272	291.97	316.52		324.71		319.77		306.96		330.04		316.71	330.68	320.83	0.67
Short Term Debt ¥			14.5		15.51		15.42		16.81		19.26	28.57	38.28								28.38		22.78	31.29	29.86	1.84
Long Term Debt ¥									15.27		23.92	30.48	22.37		16.52		16.65		20.87		24.34		30.34	28.28	24.10	11.18
Задолженность, млрд ¥									108.72		138.03	156.89	175.4		175.92		172.43		159.49		174.18		151.48	171.07	165.73	-0.16
Чистый долг, млрд ¥					-4.77		1.18		14.42		17.05	26.27	13.01		14.16						-13.39		-9.59	-17.92	-2.7460	-206.61
Долг, млрд ¥			16.9		18.04		26.15		32.08		43.18	59.05	60.65								54.65		53.12	61.38	57.77	0.78
Interest income ¥							7.36		8.55		6.42	3.48	7.8		6.9		6.44		5.3		6.42		1.11		5.23	-30.61
Расходы на обслуживание долга ¥									0.1508	0.1508	0.263	0.859	0.63		2.08		12.51		1.14		2.27		1.39		3.88	-7.74
Чист. проц. доходы, млрд ¥																	7.88		5.7		6.91		1.19		5.42	-37.66
Goodwill ¥									1.82		1.75	1.75	1.73		1.73		1.73		1.52		3.16		3.16	3.16	2.55	12.80
Амортизация, млрд ¥				0.639	0.639	0.639	0.7453	0.7453	0.7453	0.7453											2.15		1.99	2.79	1.68	30.21
Себестоимость, млрд ¥										21.9	46.94	42.76	49.54		59.66		39.16		39.11		44.73		40.69	50.21	42.78	5.10
Товарно материальные запасы ¥														10.27	10.27	11.42	11.42	13.03	13.03		13.13	13.24	13.24	14.23	13.37	1.78

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			2.18	0.77	1.66	0.27	1.21	1.19	-0.4694			-0.4813	0.7721	-177.68
Цена акции ао			9.46	7.1	7.33	9.04	6.48	4.48	3.89	3.73	4.37	4.37	4.59	-7.58
Число акций ао, млн	8616	8616	8616	8616	8616.12	8616.12	8616.12	8616	8513			8302.25	8595.47	-0.24
FCF/акцию	-0.3757	-0.0369	-0.0377	-3.14	-2.02	0.1425	1.03	0.2779	-0.4896			-0.502	-0.2118	-24.68

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS											0.3286	0.3192	0.3	0.27	0.35	0.34	0.29		0.1479	0.13	-0.6239		0.0568	-212.91
Цена акции ао													7.13	6.65	5.83	5.16	4.19	4.25	3.69	3.26	3.55	4.37	3.82	0.56
Число акций ао, млн							8616	8616.12	8616.12	8616.12	8616.12		8616.12		8616.12		8616.12		8531.27		8302.25		8536.38	-0.74
FCF/акцию	-0.7862	-0.7862	-0.7862	-0.5038	-0.5038	-0.5038	-0.5038										1.06		-1.44		1.33		-0.0115	-221.43

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.64	13.81	13	10.97	10.06	7.95	7.73	6.77	-2.59			-2.59	18.58	5.98	-176.23
ROA, %			7.18	7.22	6.62	5.73	4.73	3.41	3.56	3.16	-1.21			-1.21	6.01	2.73	-176.14
ROIC, %	17.27	15.73	13.39	13.57	13.51	11.07	9.29	7.03	7.18	6.09						8.13	-11.27
ROS, %					11.25	12.41	12.72	10	10.08	11.08	-4.02	-4.02	-4.02	-4.02	7.89	1.82	-183.21
ROCE, %				6.57	4.67	3.09	3.49	8.66	-3.31	-4.98	-2.29		0	0	14.35	0.3140	-191.92
Ebit margin, %							-2.73	-2.1	-4.62	-10.74	-4.56		0	0		-4.9500	10.81
Рентаб EBITDA, %				7.24	6.1	6.14	7.58	12.09	12.18	-5.94	0.6867		13.83	13.83	47.74	6.57	2.73
Чистая рентаб, %			9.13	10.91	11.25	12.41	12.72	10	10.08	11.08	-4.02			-4.02	7.89	7.97	-179.42
Operation Margin, %					4.3	3.7	4.63	6.26	-0.5124	-10.36	-10.6	-8.08	-8.08	-8.08	8.90	-7.5265	73.60
Доходность FCF, %		-4.34	-3.42	-0.4302	-0.4027	-37.24	-26.92	2.4	13.85	-3.76	-13.62					-5.6100	-12.74

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.58		3.41	2.34	5.72	5.8	1.87	3.75	3.04	1.63	-5.08		18.58	1.04	-222.12
ROA, %									1.34		1.6	1.03	2.46	2.66	0.8625	1.8	1.43	0.802	-1.63		6.01	0.6529	-213.58
ROIC, %	3.64		3.19		3.03		2.75		2.54		4.31	2.41	4.72				3.49		-1.26			2.73	-178.19
ROS, %											8.28	5.97	13.55	12.35	6.39	12.48	9.79	2.78	-9.82	-4.02	7.89	2.24	-179.73
ROCE, %							0.9362		0.893			0.4053	-0.626	0.2964	-1.95	-1.19	-3.66	-1.64	-3.6		14.35	-2.4080	13.05
Ebit margin, %																	-12.56	-7.25	-13.46			-11.0900	2.33
Рентаб EBITDA, %					6.14	6.14	7.58	7.58	7.58	7.58							-8.11	-2.9	-8.25	13.83	47.74	0.4300	12.78
Чистая рентаб, %										12.72	8.28	5.97	13.55	12.35	6.39	12.48	9.79	2.78	-9.82		7.89	4.32	-208.97
Operation Margin, %											-3.5	0.1364	1.51	5.24	-9.82	-0.3814	-6.54	-7.25	-13.46	-8.08	8.90	-7.1423	84.16
Доходность FCF, %	-0.1068	-0.0952	-7.78	-8.06	-8.98	-10.02	-6.75	-6.23	-7.11	-7.08												-7.4380	-6.71

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.18	5.53	5.74	5.61	5.02	4.74	5.61	3.45	-7.66			3.87	23.41	2.23	-208.82
P/BV	1.12	0.7641	0.7459	0.6148	0.5047	0.3766	0.4335	0.214	0.1803			0.1758	3.38	0.3418	-18.61
P/S	0.7469	0.6038	0.6456	0.696	0.638	0.4738	0.5652	0.3823	0.2897			0.2826	2.30	0.4698	-14.61
P/FCF			-248.34	-2.69	-3.71	41.65	7.22	-26.63	-7.34	-6.81	-6.81	-6.81	100.21	-8.0740	-198.84
E/P			0.1742	0.1784	0.1994	0.211	0.1783	0.2188	-0.1306	-0.1408	-0.1408	-0.1408	0.03	-0.0030	-195.39
EV/EBIT					-27.43	-34.52	-8.23	-2.21	-2.4	0	0	0		-14.9580	-38.57
EV/EBITDA	9.7	6.62	8.66	11.52	10.65	4.92	-33.32	-4	15.92			-0.76	8.21	-1.1660	8.37
EV/S			0.5284	0.7073	0.8067	0.5943	0.3801	0.2378	0.1093	-0.1058	-0.1058	-0.1058	7.70	0.1031	-177.43
EV/FCF			-203.25	-2.73	-4.7	52.25	10.05	9.2	-2.6	2.52	2.52	2.52	80.47	4.34	-24.17
Debt/EBITDA			2.21	4.07	5.64	4.65	-36.68	-9.92	90	3.98	3.98	3.98	0.73	10.27	-164.13
Netdebt/Ebitda			-1.92	0.1835	2.23	0.997	2.26	2.43	-26.27	0	0	0	0.21	-3.6706	-263.77
Debt/Ratio			0.0795	0.1155	0.1588	0.1916	0.1479	0.1656	0.1856	0.1653	0.1653	0.1653	0.32	0.1659	2.25
Debt/Equity			0.1562	0.221	0.3379	0.4466	0.3212	0.3507	0.4017	2.06	1.07	1.07	1.64	0.8407	27.21
Debt/Net Income			1.2	2.02	3.36	5.62	4.16	5.32	-15.36	-13.68	-13.68	-13.68	5.22	-6.6480	-226.88
PEG											2.84	2.84		2.84	0.00
Бета									-3.01	4.34	2.81	2.81	0.79	1.38	-197.73
Индекс Альтмана	1.22	0.8534	0.6375	9.09	1.54	1.84			0.5006	0.4628	0.3887	0.3887	8.17	0.9464	-24.07

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													19.08	15.17	14.48	7.96	7.18	22.26	9.08	7.63	4.73	-11.21			23.41	6.50	-187.18
P/BV												0.4902		0.5174	0.3385	0.4557	0.4166	0.4167	0.3406	0.2317	0.1724	0.1787			3.38	0.2680	-15.58
P/S													2.43	1.26	0.8642	1.08	0.8873	1.42	1.13	0.7469	0.3038	0.1956			2.30	0.7593	-32.73
P/FCF					-1050.75	-12.85	-12.41	-11.14	-9.98	-14.81	-16.06	-14.05	-14.13											-6.81	100.21	-13.1720	-14.39
E/P														0.0659	0.0691	0.1256	0.1392	0.0449	0.1101	0.1311	0.0404	-0.0892		-0.1408	0.03	0.0103	-205.04
EV/EBIT																				-3.63	-5.71	-1.47				-3.6033	-26.02
EV/EBITDA		27.36	27.59	34.1		45.09		44.04		34.18		39.39								-5.63	-3.61	-1.1			8.21	12.65	-150.29
EV/S								2.7		2.59		2.98		1.58	1.38	1.31				0.4565	0.4138	0.1978		-0.1058	7.70	0.4545	-160.46
EV/FCF			-647.87	-800.69		-10.68		-10.44		-15.08		-17.38								2.41	-1.53	0.9458		2.52	80.47	-2.6068	-167.96
Debt/EBITDA			7.54	7.18		10.53		11.24		13.66		16.75								-13.96	-40.12	-13.87		3.98	0.73	-9.4440	-24.98
Netdebt/Ebitda		-5.41	-7.97	-5.79		-9.13		-2.97		0.6152		7.53								3.42	7.24	4.05			0.21	4.57	45.78
Debt/Ratio								0.083		0.1155		0.1338		0.1588	0.2022	0.1916				0.1656	0.1677	0.1856		0.1653	0.32	0.1752	-2.91
Debt/Equity								0.1586		0.221		0.2578		0.3379	0.4574	0.4466				0.3507	0.3392	0.4017		1.07	1.64	0.5216	19.09
Debt/Net Income								5.56		8.14		9.98		9.91	19.57	7.8				11.47	41.83	-11.66		-13.68	5.22	7.15	-211.89
PEG																								2.84		2.84	0.00
Бета																							3.12	2.81	0.79	2.96	-5.10
Индекс Альтмана	0.4175	0.0979	0.1227	-0.0848		0.0429		-1.35		8.57		1.28											0.3887	0.3887	8.17	1.86	-177.96

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.55	1.72	1.72	2.84	3.02	3.02	3.02	3.47	2.56	2.56				2.93	-3.25
Дивиденд			0.235	0.3802	0.4173	0.3923	0.3846	0.4818	0.3498	0.3279	0.0547	0.0547		0.3198	-32.30
Див доход, ао, %			2.74	4.06	4.94	5.24	6.48	6.5	16.63	18.93	2.71	0	3.93	10.25	-16.00
Дивиденды / прибыль, %		14.92	12.9	20.2	23.24	23.46	27.95	30.45	25.18	-64.06		25.18	55.56	8.60	-222.25

	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.51	1.51	1.51	1.51	1.73	1.73	1.73	1.73		2.59		2.56		2.07	8.15
Дивиденд	0.1172	0.3021	0.1152	0.2826	0.1097		0.2727	0.1119				0.4818		0.3498		0.3279			0.3088	3.76
Див доход, ао, %	1.18	3.45	1.47	3.99	1.54		5.38	2.11				6.59		6		8.9		3.93	5.80	10.59
Дивиденды / прибыль, %						99.93	49.97	38.8	19.4	40.18	20.09	125.71	62.85		54.58		-48.61	55.56	42.92	-219.33

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	119 420	0.00

	CAGR 5

	CAGR 5

Investing Port

Dongfeng Motor Group Company Limited

Reporting Dongfeng Motor Group Company Limited

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