Dongfeng Motor Group
(OTC) DNFGF
This security has been delisted. This page is retained for historical reference.
DNFGF News
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Key Financial Metrics (TTM)
Gross Margin
13.17%
Operating Margin
-5.90%
Net Income Margin
-0.52%
Return on Equity
-0.38%
Return on Capital
-3.65%
Return on Assets
-0.18%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CN¥23.27B
Operating Income
-CN¥16.75B
EBITDA
-CN¥7.54B
Operating Cash Flow
CN¥24.47B
Capital Expenditure
-CN¥8.48B
Free Cash Flow
CN¥15.99B
Cash & ST Invst.
CN¥87.24B
Total Debt
CN¥56.84B
Dongfeng Motor Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥54.53B
+19.4%
Gross Profit
CN¥7.03B
+40.9%
Gross Margin
12.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
109,330
N/A
Net Income
CN¥55.00M
-95.7%
EBITDA
CN¥544.00M
+141.1%
Quarterly Fundamentals
Total Cash
CN¥87.24B
-5.5%
Total Debt
CN¥56.84B
+7.0%
Accounts Receivable
CN¥18.59B
-11.7%
Inventory
CN¥18.32B
+38.4%
Long Term Debt
CN¥23.65B
-22.1%
Short Term Debt
CN¥33.20B
+45.7%
Return on Assets
-0.18%
N/A
Return on Invested Capital
-3.50%
N/A
Free Cash Flow
-CN¥12.63B
-2.2%
Operating Cash Flow
-CN¥9.44B
-18.7%