Stock Earnings

Question 1

What are Dongfeng Motor Group Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dongfeng Motor Group Co Ltd has a total asset of $325,052, Net profit of $58

Question 2

What are the key financial ratios for DNFGF?

Accepted Answer

Dongfeng Motor Group Co Ltd's Current ratio is 1.84, has a Net margin is 0.05, sales per share of $12.85.

Question 3

How is Dongfeng Motor Group Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Dongfeng Motor Group Co Ltd largest revenue segment is Passenger Vehicles, at a revenue of 56,507,580,659 in the most earnings release.For geography, China is the primary market for Dongfeng Motor Group Co Ltd, at a revenue of 115,141,324,365.

Question 4

Is Dongfeng Motor Group Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Dongfeng Motor Group Co Ltd has a net profit of $58

Question 5

Does Dongfeng Motor Group Co Ltd have any liabilities?

Accepted Answer

yes, Dongfeng Motor Group Co Ltd has liability of 175,762

Question 6

How many outstanding shares for Dongfeng Motor Group Co Ltd?

Accepted Answer

Dongfeng Motor Group Co Ltd has a total outstanding shares of 8,252.58

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	109,585	106,197	99,383	92,663	113,168	108,441
Revenue Growth (YoY)	4%	7%	7%	-18%	4%	7%
Cost of Revenue	94,337	92,612	89,550	83,836	98,929	92,629
Gross Profit	15,248	13,585	9,833	8,827	14,239	15,812
Selling, General & Admin	17,150	16,269	14,663	12,889	12,882	10,874
Research & Development	2,021	--	--	4,393	5,569	5,098
Operating Expenses	16,467	16,688	17,862	15,892	17,248	15,482
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-1,165	-1,163	-6,238	8,384	12,766	12,187
Income Tax Expense	198	59	465	-929	1,383	1,620
Net Income	-571	58	-3,887	10,265	11,393	10,758
Net Income Growth	-87%	-101%	-138%	-10%	6%	-16%
Shares Outstanding (Diluted)	8,253	8,260	8,513	8,616	8,616	8,616
Shares Change (YoY)	0%	-3%	-1%	0%	0%	0%
EPS (Diluted)	-0.07	0.01	-0.46	1.19	1.32	1.25
EPS Growth	-86%	-102%	-139%	-10%	6%	-16%
Free Cash Flow	-2,785	-343	-3,533	-1,762	2,164	-4,409
Free Cash Flow Per Share	-0.33	-0.04	-0.41	-0.2	0.25	-0.51
Gross Margin	13.91%	12.79%	9.89%	9.52%	12.58%	14.58%
Operating Margin	-1.11%	-2.92%	-8.07%	-7.62%	-2.65%	0.3%
Profit Margin	-0.52%	0.05%	-3.91%	11.07%	10.06%	9.92%
Free Cash Flow Margin	-2.54%	-0.32%	-3.55%	-1.9%	1.91%	-4.06%
EBITDA	--	3,557	-2,845	-2,702	915	3,568
EBITDA Margin	--	3.34%	-2.86%	-2.91%	0.8%	3.29%
D&A For EBITDA	--	6,660	5,184	4,363	3,924	3,238
EBIT	-1,219	-3,103	-8,029	-7,065	-3,009	330
EBIT Margin	-1.11%	-2.92%	-8.07%	-7.62%	-2.65%	0.3%
Effective Tax Rate	-16.99%	-5.07%	-7.45%	-11.08%	10.83%	13.29%

Dongfeng Motor Group Co Ltd (DNFGF) Price

DNFGF Stock Price Chart

DNFGF Income

Follow-Up Questions