Dongfeng Motor Statistics Share Statistics Dongfeng Motor has 8.25B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 8.25B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 7.25B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 277.45K, so 0% of the outstanding
shares have been sold short.
Short Interest 277.45K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 106.71
Valuation Ratios The PE ratio is 488.54 and the forward
PE ratio is null.
Dongfeng Motor's PEG ratio is
-4.81.
PE Ratio 488.54 Forward PE n/a PS Ratio 0.27 Forward PS 0.1 PB Ratio 0.19 P/FCF Ratio -82.61 PEG Ratio -4.81
Financial Ratio History Enterprise Valuation Dongfeng Motor has an Enterprise Value (EV) of 9.41B.
EV / Sales 0.09 EV / EBITDA 1.48 EV / EBIT 0.54 EV / FCF -27.42
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.38.
Current Ratio 1.22 Quick Ratio 1.12 Debt / Equity 0.38 Debt / EBITDA 8.95 Debt / FCF -165.96 Interest Coverage 1.82
Financial Efficiency Return on Equity is 0.04% and Return on Invested Capital is 0.62%.
Return on Equity 0.04% Return on Assets 0.02% Return on Invested Capital 0.62% Revenue Per Employee $971.34K Profits Per Employee $530.5 Employee Count 109,330 Asset Turnover 0.33 Inventory Turnover 6.03
Taxes Income Tax 59M Effective Tax Rate -5.07%
Stock Price Statistics The stock price has increased by 417.39% in the
last 52 weeks. The beta is 0.96, so Dongfeng Motor's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 417.39% 50-Day Moving Average 0.64 200-Day Moving Average 0.53 Relative Strength Index (RSI) 85 Average Volume (20 Days) 1,298
Income Statement In the last 12 months, Dongfeng Motor had revenue of 106.2B
and earned 58M
in profits. Earnings per share was 0.01.
Revenue 106.2B Gross Profit 13.59B Operating Income 1.28B Net Income 58M EBITDA 6.36B EBIT -460M Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 75.85B in cash and 56.92B in
debt, giving a net cash position of 18.93B.
Cash & Cash Equivalents 75.85B Total Debt 56.92B Net Cash 18.93B Retained Earnings 117.19B Total Assets 325.05B Working Capital 32.15B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.4B
and capital expenditures -17.74B, giving a free cash flow of -343M.
Operating Cash Flow 17.4B Capital Expenditures -17.74B Free Cash Flow -343M FCF Per Share -0.04
Full Cash Flow Statement Margins Gross margin is 12.79%, with operating and profit margins of 1.21% and 0.05%.
Gross Margin 12.79% Operating Margin 1.21% Pretax Margin -1.1% Profit Margin 0.05% EBITDA Margin 5.99% EBIT Margin 1.21% FCF Margin -0.32%
