Price Alert

Dongfeng Motor Group Lim... (DNFGF)

OTC: DNFGF · Real-Time Price · USD

1.10

-0.20 (-15.38%)

At close: Sep 26, 2025, 9:30 AM

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 168K, so 0% of the outstanding shares have been sold short.

Short Interest	168K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	216.49

Valuation Ratios

The PE ratio is 488.6 and the forward PE ratio is 11.82. Dongfeng Motor's PEG ratio is -4.81.

PE Ratio	488.6
Forward PE	11.82
PS Ratio	0.27
Forward PS	0.1
PB Ratio	0.19
P/FCF Ratio	-82.62
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	-2.57
EV / EBIT	0.54
EV / FCF	-27.43

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	-15.55
Debt / FCF	-165.96
Interest Coverage	0

Financial Efficiency

Return on Equity is 0.04% and Return on Invested Capital is -3.62%.

Return on Equity	0.04%
Return on Assets	0.02%
Return on Invested Capital	-3.62%
Revenue Per Employee	$971.34K
Profits Per Employee	$530.5
Employee Count	109,330
Asset Turnover	0.33
Inventory Turnover	6.08

Taxes

Income Tax	59M
Effective Tax Rate	-5.07%

Stock Price Statistics

The stock price has increased by 378.26% in the last 52 weeks. The beta is 1.21, so Dongfeng Motor's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	378.26%
50-Day Moving Average	0.93
200-Day Moving Average	0.62
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	1,455

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	12.81B
Operating Income	-7.53B
Net Income	58M
EBITDA	-3.66B
EBIT	-8.44B
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 0, giving a free cash flow of -343M.

Operating Cash Flow	17.4B
Capital Expenditures	n/a
Free Cash Flow	-343M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of -7.09% and 0.05%.

Gross Margin	12.07%
Operating Margin	-7.09%
Pretax Margin	-1.1%
Profit Margin	0.05%
EBITDA Margin	-3.45%
EBIT Margin	-7.09%
FCF Margin	-0.32%

Dividends & Yields

DNFGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.2%
FCF Yield	-1.21%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DNFGF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.04
Lynch Upside	-96.36%
Graham Number	1.69
Graham Upside	53.64%

Scores

Altman Z-Score	1.1
Piotroski F-Score	5