DongFeng Automobile Co. LTD

SSE

600006

Stock

Yield per half year: -14.2%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting DongFeng Automobile Co. LTD

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											11.46
Выручка, млрд ¥		16.02	18.3	14.42	13.52	13.73	15.55	12.19	12.07	10.94	10.94	12.90	-4.44
Чистая прибыль, млрд ¥		0.2189	0.2007	0.5538	0.4424	0.5535	0.3717	0.2851	0.2	0.0292	0.0292	0.2879	-44.48
EV, млрд ¥											6.44
EBIT, млрд ¥	-0.1875	0.5748	-0.5854	-0.1717	-0.1139	0.0501	-0.3112	-0.031				-0.1155	-28.99
EBITDA, млрд ¥			0.3822	0.7374	0.6173	0.76	0.6072	0.567	0.2147		0.567	0.5532	-19.04
OIBDA, млрд ¥						0.5788	0.3336	0.2509				0.3878	-24.32
Баланс стоимость, млрд ¥		6.51	6.7	7.14	7.41	7.82	8.02	8.2	8.31	8.28	8.28	8.13	1.15
FCF, млрд ¥			-0.92	-0.9902	0.1612	1.14	0.7971	-0.4932	-0.4688	-3.17	-3.17	-0.4390	-222.70
Операционный денежный поток, млрд ¥		0.7428	-0.3661	-0.6322	0.5078	1.44	0.9804	-0.29	-0.2656	-2.55	-2.55	-0.1370	-212.11
Операционная прибыль, млрд ¥		-0.1079	-0.3224	0.1041	-0.0208	0.3723	0.0981	-0.031	-0.4744	-0.4553	-0.4553	-0.0981	-204.11
Операционные расходы, млрд ¥		16.15	18.64	14.35	13.59	13.36	15.45	12.22	12.54	11.39	11.39	12.99	-3.14
CAPEX, млрд ¥		0.6624	0.4175	0.3579	0.3466	0.2973	0.1833	0.2031	0.2032	0.6156	0.6156	0.3005	15.67

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								3.07	2.64	2.76	3.77	2.9	3.29	2.51	2.18	2.96	2.63	2.71	-4.38
Чистая прибыль, млрд ¥								0.187	0.0956	-0.0108	-0.0476	0.1627	0.1401	-0.0747	-0.18	0.1438	0.1512	0.0361	1.54
EBIT, млрд ¥	0.0272	0.0622	-0.0432	-0.3574	-0.0696	-0.0696	-0.1107	0.219	-0.0619	-0.1731								-0.0393	19.99
EBITDA, млрд ¥	0.0614	0.0861	-0.0495	0.2656	0.0173	-0.1162	-0.094	0.4868	-0.0619	-0.1952								0.0039	10.93
Баланс стоимость, млрд ¥								8.2	8.29	8.2	8.15	8.31	8.45	8.31	8.13	8.28	8.43	8.32	-0.05
FCF, млрд ¥								-0.6936	-1.3	1.19	-0.5587	0.2008	-1.9	-1.21	0.2921	-0.3488	-0.9584	-0.8250	-12.79
Операционный денежный поток, млрд ¥	-2.04	-0.1383	0.9358	2.22	0.2472	0.2472	-0.2201	-1.28	-1.28	1.3								-0.2466	39.37
Операционная прибыль, млрд ¥								0.1619	-0.0619	-0.1952	-0.2154	-0.0019	0.0056	-0.1941	-0.2979	0.0311	0.0496	-0.0811	54.69
Операционные расходы, млрд ¥								2.9	2.7	2.96	3.98	2.9	3.28	2.71	2.48	2.93	2.58	2.80	-4.69
CAPEX, млрд ¥							0.0298	0.1292	0.0255	0.1033	0.1273		0.1755	0.189	0.1437	0.1076	0.161	0.1554	-1.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						3.38	3.39	2.55	3.62	5.54	5.8	6.18	5.72	4.2	4.2	5.49	-5.39
Short Term Investments ¥	0.000237		0.0468			1	0.4	0.776	0.2		0.8027	0.5001	1		1	0.6558	5.20
Long term investments ¥					1.32	1.36	1.56	1.49								1.43	3.07
Total Receivables ¥						7.41	7.96	10.08	8.01	4.72	3.62	3.69	3.73	3.92	3.92	3.94	-3.65
Total Current Assets ¥						14.16	13.83	15.43	14.44	15.36	15.16	13.34	14.61	12.09	12.09	14.11	-4.67
Чистые активы, млрд ¥					4.02	4.6	1.8	1.78	1.95	2.18	2.05	1.89	13.64		13.34	4.34	47.56
Активы, млрд ¥						21.5	17.79	19.63	18.82	20.16	19.88	17.69	19.17	17.23	17.23	18.83	-3.09
Short Term Debt ¥						0.0108										0.0108	0.00
Long Term Debt ¥		0.9918	0.9946		0.2605	0.6927		0.0007	0.0007							0.3898	-76.59
Задолженность, млрд ¥						14.09	10.76	12.17	11.12	12.07	11.58	9.2	10.57	8.66	8.66	10.42	-6.42
Долг, млрд ¥						0.7035									0.184	0.7035	0.00
Interest income ¥						0.041	0.0455	0.0389	0.0486	0.0833	0.0976	0.1648	0.1556			0.1100	26.20
Расходы на обслуживание долга ¥								0.0095	0.0109	0.0093	0.0092	0.009	0.0091	0.0087	0.0087	0.0091	-1.32
Чист. проц. доходы, млрд ¥						0.017	0.0075	0.0263	0.0437	0.0689	0.0852	0.1526	0.1427		0.1556	0.0986	26.70
Goodwill, млрд ¥				0.3099	0.3099	0.3099										0.3099	0.00
Себестоимость, млрд ¥						13.78	16.34	12.77	11.9	11.79	13.92	11.13	11.59	10.74	10.74	11.83	-1.85
Товарно материальные запасы ¥						1.81	1.64	1.83	2.31	2.53	2.29	1.49	1.97	1.51	1.51	1.96	-9.81

	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																													6.18	4.3	5.09	5.8	5.72	4.32	3.49	4.05	4.2	2.72	3.76	-8.84
Short Term Investments ¥																												1	0.5001	0.9013	1.31	0.2002	1	0.5019	0.3794	0.1045		0.5017	0.4975	-12.89
Long term investments ¥												1.78	1.85	1.49	1.58	1.24	1.3																						1.49	-6.81
Total Receivables ¥																													4.67	6.31	4.88	4.24	3.73	4.58	4.74	3.64	3.92	4.15	4.21	-1.95
Total Current Assets ¥																													13.34	13.64	13.33	13.98	14.61	14.54	12.95	12.05	12.09	11.95	12.72	-3.85
Чистые активы, млрд ¥																						2.17	2.15	2.1	2.05	1.98	1.98	1.93	1.89	1.86	1.98								1.93	0.00
Активы, млрд ¥																													17.69	18.04	17.67	18.49	19.17	19.48	18.09	16.85	17.23	17.29	17.79	-2.36
Short Term Debt ¥															0.0105																								0.0105	0.00
Long Term Debt ¥			0.2605	0.000526	0.2924		0.3963		0.3157								0.0007	0.0007	0.0007	0.0007	0.0007																		0.0007	0.00
Задолженность, млрд ¥																													9.2	9.46	9.19	10.05	10.57	10.74	9.49	8.42	8.66	8.57	9.18	-4.41
Interest income ¥																								0.0198	0.0211	0.0274	0.0461	0.0364	0.2746	0.0332	0.097	0.1633	0.2551						0.1646	-1.46
Расходы на обслуживание долга ¥											0.0286	0.0095	0.0095	0.0095	0.000746	0.0065	0.0151	0.0058	0.0116	0.0116																			0.0101	12.28
Чист. проц. доходы, млрд ¥																									0.0179	0.024	0.043	0.051	0.0346	0.0262	0.0314	0.0466	0.0385	0.0249					0.0335	-1.01
Goodwill, млрд ¥	0.3099	0.3099	0.3099	0.3099	0.3099	0.3099	0.3099	0.3099	0.3099	0.3099																													0.3099	0.00
Себестоимость, млрд ¥																													2.7	2.41	2.72	3.61	2.81	2.94	2.58	2.18	3.01	2.46	2.63	-3.50
Товарно материальные запасы ¥																													1.49	1.62	1.51	1.48	1.97	1.87	1.78	1.9	1.51	1.28	1.67	-7.30

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0703	0.1722		0.4514	0.2212	0.5165	0.1966	0.1425	0.1	0.0146		0.0146	0.1940	-50.99
Цена акции ао			5.85	3.6	4.58	9.44	6.81	5.58	5.77	7.37	6.95	6.95	6.50	0.41
Число акций ао, млн				2000	2000	2000	2000	2000	2000	2000		2000	2000.00	0.00
FCF/акцию				-0.4951	0.0806	0.571	0.3985	-0.2466	-0.2344	-1.59		-1.59	-0.2203	-222.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0935	0.0935	-0.0054	-0.0238	0.0814	0.0701	-0.0374	-0.09	0.0719	0.0756		0.0180	1.52
Цена акции ао	7.18	6.13	6.31	6.7	5.88	5.96	5.72	5.84	6.22						6.95	6.14	3.12
FCF/акцию					-0.3468	-0.6524	0.597	-0.2793	0.1004	-0.9503	-0.6065	0.146	-0.1744	-0.4792		-0.4129	-12.80

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		3.36	3	7.75	5.97	7.08	4.63	3.52	2.42	0.3516		0.3516	22.40	3.60	-45.15
ROA, %		1.02	1.13	2.82	2.35	2.75	1.87	1.52	1.09	0.1602		0.1602	9.12	1.48	-43.37
ROIC, %		6.19												6.19	0.00
ROS, %			1.1	3.84	3.27	4.03	2.39	2.34	1.66	0.2666	0.2666	0.2666	11.34	1.38	-35.51
ROCE, %	-2.3	7.76	-8.33	-2.3	-1.48	0.6186	-3.75	-0.3321			0	0	0.00	-1.4487	-32.09
Ebit margin, %					-0.8421	0.3645	-2	-0.2543			0	0	0.00	-0.6830	-25.87
Рентаб EBITDA, %			2.09	5.11	4.57	5.53	3.91	4.65	1.91		5.18	5.18	12.06	4.24	-1.30
Чистая рентаб, %		1.37	1.1	3.84	3.27	4.03	2.39	2.34	1.66	0.2666		0.2666	11.34	2.14	-41.91
Operation Margin, %			-1.76	0.722	-0.1538	2.71	0.6311	-0.2543	-3.93	-4.16	-4.16	-4.16	11.83	-2.3746	-245.81

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %								2.28	1.15	-0.132	-0.5808	1.98	1.7	-0.9014	-2.17	1.73	1.82			22.40	0.4357	1.37
ROA, %								1.06	0.5301	-0.0602	-0.2631	0.8642	0.7251	-0.3978	-1.03	0.844	0.8761			9.12	0.2035	3.86
ROS, %										-0.3898	-1.26	5.61	4.26	-2.98	-8.25	4.86	5.75	0.2666	0.2666	11.34	0.5786	-150.34
ROCE, %	0.3258	0.7378	-0.5126	-4.31	-0.8273	-0.8397	-1.34	2.58	-0.7217	-1.86										0.00	-0.4363	17.24
Ebit margin, %										-6.27										0.00	-6.2700	0.00
Рентаб EBITDA, %			-1.47	7.93	0.4825	-4.28	-3.33	15.87	-2.35	-7.07								5.18	5.18	12.06	3.36	-20.06
Чистая рентаб, %								6.1	3.63	-0.3898	-1.26	5.61	4.26	-2.98	-8.25	4.86	5.75			11.34	0.7280	6.18
Operation Margin, %										-7.07	-5.71	-0.0639	0.1708	-7.73	-13.66	1.05	1.89	-4.16	-4.16	11.83	-3.8080	-21.16

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		13	21.07	34.11	36.64	39.15	57.49	534.25		534.25	35.64	140.33	73.37
P/BV		0.965	1.21	2.33	1.64	1.32	1.34	1.82		1.82	5.09	1.69	-4.82
P/S		0.4993	0.6893	1.37	0.8759	0.9155	0.9528	1.42		1.42	2.44	1.11	0.72
P/FCF							-23.24	-24.45	-3.61	-3.61	364.89	-17.1000	-46.24
E/P							0.0249	0.0175	0.0025	0.0025	0.06	0.0150	-53.52
EV/EBIT								0	0	0	0.00
EV/EBITDA										30.01	12.33
EV/S							0.5283	0.5336	0.5888	0.5888	2.04	0.5502	3.68
EV/FCF								-13.74	-2.03	-2.03	319.44	-7.8850	-61.56
Debt/EBITDA							0.3245	0.3245	0.3245	0.3245	1.04	0.3245	0.00
Netdebt/Ebitda							0	0	0	0	-0.48
Debt/Ratio	0.0327						0.0104	0.0096	0.0107	0.0107	0.14	0.0158	-24.37
Debt/Equity	0.1081						0.0138	0.0138	1.01	1.01	1.82	0.2864	74.83
Debt/Net Income	3.21						0.6454	0.9198	6.31	6.31	6.40	2.77	18.41
PEG									462635.09	462635.09	-49.97	462635.09	0.00
Бета							-0.9168	0.5253	1.1	1.1	-1.33	0.2362	-206.26
Индекс Альтмана							1.63	1.47	1.58	1.58	4.15	1.56	-1.03

	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	50.17	40.9	43.43			56.59	67.4			534.25	383.02			35.64	216.94	54.56
P/BV		1.37	1.33	1.39	1.32	1.32	1.89	1.48	1.67	1.82	1.77			5.09	1.73	-1.30
P/S		0.9565	1.01	1.05	0.9089	0.9379	1.3	1.02	1.3	1.42	1.5			2.44	1.31	2.90
P/FCF												-3.61	-3.61	364.89	-3.6100	0.00
E/P												0.0025	0.0025	0.06	0.0025	0.00
EV/S												0.5888	0.5888	2.04	0.5888	0.00
EV/FCF												-2.03	-2.03	319.44	-2.0300	0.00
Debt/EBITDA												0.3245	0.3245	1.04	0.3245	0.00
Debt/Ratio												0.0107	0.0107	0.14	0.0107	0.00
Debt/Equity												1.01	1.01	1.82	1.01	0.00
Debt/Net Income												6.31	6.31	6.40	6.31	0.00
PEG												462635.09	462635.09	-49.97	462635.09	0.00
Бета											0.266	0.3164	1.1	-1.33	0.5608	60.51
Индекс Альтмана											1.47	1.58	1.58	4.15	1.54	2.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.096	0.2273	0.0662	0.0606	0.1666	0.1328	0.1662	0.0856	0.0602			0.2231		0.1223	-18.42
Дивиденд	0.0212	0.052	0.033	0.0303	0.0833	0.0664	0.0831	0.0558	0.0428			0		0.0663	-12.47
Див доход, ао, %	0.238	0.723	0.5227	0.6977	1.76	1.35	1.12	1.1	0.9442			0	3.23	1.25	-11.71
Дивиденды / прибыль, %		103.85	32.96	10.94	37.66	23.99	44.71	39.15	42.79	206.43		206.43	78.05	71.41	53.80
Dividend Coverage Ratio											0.1307	0.1307		0.1307	0.00

	2014Q2	2015Q3	2016Q2	2017Q3	2018Q2	2019Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2023Q4	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1661	0.1661	0.1661	0.00013	0.1115	0.1115	0.1115	5.5E-5		6.7E-5	7.3E-5				0.0446	-76.92
Дивиденд	0.0076	0.0212	0.052	0.033	0.0303	0.0833	0.0664			0.0831				0.0558		0.0428						0.0663	-12.47
Див доход, ао, %	0.2527	0.2103	0.764	0.544	0.6777	1.53	1.44			0.9905				0.8334		0.7329					3.23	1.11	-13.69
Дивиденды / прибыль, %								60.8	71.82	1726.49	-0.0911	94	-624.08	-4055.55	0.0293		0.0411	0.0507			78.05	-935.9018	-115.20
Dividend Coverage Ratio																			0.1307	0.1307		0.1307	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.17	1.18	1.67	1.68	5.63	5.63	21.01
Персонал, чел				4 609	4 609		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.34	7.53	6.59	3.64	6.12	2.76

	CAGR 5