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Year on year Dongfeng Motor Group Co Ltd had net income fall from a gain of 10.27bn to a loss of 4.00bn despite a 7.18% increase in revenues from 92.66bn to 99.32bn. An increase in the selling, general and administrative costs as a percentage of sales from 13.91% to 14.62% was a component in the falling net income despite rising revenues.
| Gross margin | 9.94% |
|---|---|
| Net profit margin | -6.66% |
| Operating margin | -5.99% |
| Return on assets | -2.18% |
|---|---|
| Return on equity | -2.97% |
| Return on investment | -3.67% |
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Cash flow in CNYView more
In 2023, Dongfeng Motor Group Co Ltd increased its cash reserves by 10.96%, or 7.15bn. The company earned 8.55bn from its operations for a Cash Flow Margin of 8.61%. In addition the company generated 129.00m cash from investing, though they paid out 1.63bn more in financing than they received.
| Cash flow per share | -0.1773 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 19.88 |
|---|---|
| Tangible book value per share | 18.01 |
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Balance sheet in CNYView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.43 |
|---|---|
| Total debt/total capital | 0.2924 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -139.40%, respectively.
| Div yield(5 year avg) | 3.90% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -177.02 |
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