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Dongfeng Motor Group Co Ltd

US DNFGY

NoneUSD
0.00(0%)

Last update at 2026-05-21T21:49:38.980635Z

Day Range

--
LowHigh

52 Week Range

21.9161.44
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap9879.05M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield97.92%
  • EBITDA-483.64944M
  • Revenue TTM120968.87M
  • Revenue Per Share TTM732.91
  • Gross Profit TTM 12927.29M
  • Diluted EPS TTM-0.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1163.00000M -6385.00000M 8384.00M 12760.00M 12218.00M
Minority interest 1280.00M 2817.00M 952.00M 12.00M 5318.00M
Net income 58.00M -3996.00000M 10265.00M 11387.00M 10792.00M
Selling general administrative 6152.00M 5309.00M 5126.00M 5198.00M 4513.00M
Selling and marketing expenses 9419.00M 8221.00M 6569.00M 5741.00M 4940.00M
Gross profit 12813.00M 8902.00M 8827.00M 14190.00M 15660.00M
Reconciled depreciation 6821.00M 5210.00M 4441.00M 3930.00M 3197.00M
Ebit -8440.00000M -5614.00000M 8558.00M 15645.00M 13048.00M
Ebitda -3661.00000M -404.00000M 12999.00M 19575.00M 16245.00M
Depreciation and amortization 4779.00M 5210.00M 4441.00M 3930.00M 3197.00M
Non operating income net other - - - - -
Operating income -7527.00000M -8020.00000M 8558.00M 15645.00M 13048.00M
Other operating expenses 113724.00M 108839.00M 94283.00M 108844.00M 100939.00M
Interest expense 703.00M 771.00M 910.00M 1005.00M 994.00M
Tax provision 59.00M 428.00M -929.00000M 1385.00M 1618.00M
Interest income 1002.00M 746.00M 746.00M 896.00M 998.00M
Net interest income 299.00M -25.00000M -164.00000M -109.00000M 4.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 59.00M 428.00M -929.00000M 1385.00M 1618.00M
Total revenue 106197.00M 99315.00M 92663.00M 113008.00M 107964.00M
Total operating expenses 20340.00M 18161.00M 10447.00M 10026.00M 8635.00M
Cost of revenue 93384.00M 90902.00M 83836.00M 98818.00M 92304.00M
Total other income expense net 6364.00M 1635.00M -174.00000M -2885.00000M -830.00000M
Discontinued operations - - - - -
Net income from continuing ops -1222.00000M -6813.00000M 9313.00M 11375.00M 10600.00M
Net income applicable to common shares - - 10265.00M 11387.00M 10758.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 325052.00M 330678.00M 330036.00M 319767.00M 316521.00M
Intangible assets 14129.00M 6901.00M 8553.00M 5826.00M 5061.00M
Earning assets - - - - -
Other current assets 7123.00M 43205.00M 52730.00M 5692.00M 4781.00M
Total liab 170255.00M 171069.00M 164500.00M 167703.00M 175395.00M
Total stockholder equity 149290.00M 152787.00M 155852.00M 147342.00M 135808.00M
Deferred long term liab - - - 1664.00M 1149.00M
Other current liab 50030.00M 43726.00M 60280.00M 62887.00M 45755.00M
Common stock 8253.00M 8302.00M 8616.00M 8616.00M 8616.00M
Capital stock 8253.00M 8302.00M 8616.00M 8616.00M 8616.00M
Retained earnings 117189.00M 137367.00M 122247.00M 114903.00M 106899.00M
Other liab - - 8159.00M 9282.00M 8972.00M
Good will 3155.00M 3155.00M 3155.00M 1733.00M 1733.00M
Other assets - - - 41543.00M 45937.00M
Cash 75853.00M 79297.00M 68046.00M 50270.00M 47640.00M
Cash and equivalents - - - - -
Total current liabilities 143007.00M 132962.00M 130069.00M 139590.00M 142066.00M
Current deferred revenue - -315.00000M - - -
Net debt -18930.00000M -17918.00000M -13392.00000M -3004.00000M 15131.00M
Short term debt 36377.00M 31292.00M 28382.00M 28435.00M 38414.00M
Short long term debt 36056.00M 30977.00M 28082.00M 28137.00M 38276.00M
Short long term debt total 56923.00M 61379.00M 54654.00M 47266.00M 62771.00M
Other stockholder equity 23848.00M -19787.00000M 24989.00M 23823.00M 20293.00M
Property plant equipment - - 26471.00M 23069.00M 24541.00M
Total current assets 175153.00M 178608.00M 183004.00M 174875.00M 172083.00M
Long term investments - - - - -
Net tangible assets - - 144144.00M 141447.00M 130256.00M
Short term investments 20714.00M 25816.00M 22520.00M 26274.00M 26286.00M
Net receivables 56092.00M 16056.00M 10398.00M 78435.00M 78255.00M
Long term debt 18597.00M 28280.00M 24344.00M 16652.00M 22373.00M
Inventory 15371.00M 14234.00M 13132.00M 11419.00M 12524.00M
Accounts payable 56600.00M 56456.00M 41407.00M 48268.00M 57897.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3949.00M 7196.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41706.00M 48363.00M 59568.00M 63224.00M 68094.00M
Deferred long term asset charges - - - - -
Non current assets total 149899.00M 152070.00M 147032.00M 144892.00M 144438.00M
Capital lease obligations 2270.00M 2122.00M 2228.00M 2477.00M 2122.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -33838.00000M 129.00M 8369.00M 2558.00M -813.00000M
Change to liabilities - - - -10792.00000M 12439.00M
Total cashflows from investing activities -33838.00000M 129.00M - 5343.00M 11434.00M
Net borrowings -8349.00000M 1907.00M - -6833.00000M 11282.00M
Total cash from financing activities -8902.00000M -1627.00000M 1130.00M -11234.00000M 7582.00M
Change to operating activities - - - 7687.00M -10196.00000M
Net income -1163.00000M -3996.00000M 8384.00M 12760.00M 12218.00M
Change in cash -25470.00000M 7151.00M 16214.00M 2634.00M 20244.00M
Begin period cash flow 72453.00M 65244.00M 49030.00M 46396.00M 26133.00M
End period cash flow 46983.00M 72395.00M 65244.00M 49030.00M 46377.00M
Total cash from operating activities 17399.00M 8553.00M 6562.00M 8843.00M 1228.00M
Issuance of capital stock - - - - -
Depreciation 6821.00M 5210.00M 4441.00M 3930.00M 3197.00M
Other cashflows from investing activities -33838.00000M 6657.00M - 6554.00M 14841.00M
Dividends paid 413.00M 2560.00M -2585.00000M -3467.00000M -3016.00000M
Change to inventory -833.00000M -1528.00000M -1022.00000M 1097.00M -659.00000M
Change to account receivables -3522.00000M -1733.00000M - 9561.00M -5421.00000M
Sale purchase of stock -71.00000M -963.00000M - - -
Other cashflows from financing activities 507.00M -579.00000M 21421.00M 21974.00M 25815.00M
Change to netincome - - - -14027.00000M -9092.00000M
Capital expenditures 11658.00M 12721.00M 8324.00M 6701.00M 5530.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17079.00M 11964.00M 7238.00M 7553.00M -3648.00000M
Stock based compensation - - - - -
Other non cash items 1483.00M -4625.00000M -13501.00000M -15400.00000M -10539.00000M
Free cash flow 5741.00M -4168.00000M -1762.00000M 2142.00M -4302.00000M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNFGY
Dongfeng Motor Group Co Ltd		 - -% - - 2.58 0.08 0.44 0.27 0.90
DOGEF
Orsted A/S		 - -% 22.01 28.82 0.66 6.50 0.07 3.88 15.58
NCRRP
NCR Corp Pref A		 - -% 1002.00 1034.35 - - -
TBB
AT&T Inc. 5.35% GLB NTS 66		 - -% 20.53 4.60 - - -
CCZ
Comcast Holdings Corp		 -0.95 1.45% 64.55 55.07 - - -

Reports Covered

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Profile

Dongfeng Motor Group Company Limited engages in the research, development, manufacture, and sale of commercial and passenger vehicles, engines, and other auto parts in the People's Republic of China. The company operates in four segments: Commercial Vehicles, Passenger Vehicles, Financing Service, and Corporate and Others. Its commercial vehicles include light, medium, and heavy-duty trucks, as well as pickup trucks and buses; passenger vehicles comprise sedans, MPVs, and SUVs; electric and new energy vehicles; special commercial vehicles; and other automobile related products, as well as automotive parts and components, and automobile equipment. The company also provides investment and advisory; insurance agency; logistics; and financing services that includes loans, commercial draft discount, bills acceptance, entrusted loans, dealer inventory procurement, spare parts and maintenance equipment purchase, and consumer credit for individuals and entities purchasing vehicles and vehicle accessories. In addition, it is involved in trading of used car; automobile leasing; and import and export of automobiles and auto parts. The company was incorporated in 2005 and is based in Wuhan, the People's Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation.

Dongfeng Motor Group Co Ltd

Special No. 1 Dongfeng Road, Wuhan, China, 430056

Key Executives

Name Title Year Born
Mr. Yanfeng Zhu Exec. Chairman 1961
Mr. Qing Yang Pres & Exec. Director 1966
Mr. Zheng You VP, GM of the Strategic Planning Department & Exec. Director 1968
Mr. Guoyuan Liu Head of the Technical Devel. Department NA
Mr. Jun Yu Head of the Organisation & Information Department NA
Mr. Liang Wen Head of the HR Department NA
Mr. Binbin Wang Director of the Pres's Office NA
Mr. Junzhi Li Gen. Mang. of the International Bus. Department NA
Mr. Guolin Gao Head of Strategic Planning Department NA
Mr. Weidong Hu Head of the Audit Compliance Department NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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