0489
CN:COM:DFMG
Dongfeng Motor Group Co., Ltd.
- Stock
Last Close
2.58
08/11 05:14
Market Cap
19.38B
Beta: -
Volume Today
9.71M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.56 73.23% | 0.79 41.45% | 0.66 15.92% | 0.59 11.11% | 0.46 21.55% | 0.37 19.47% | 0.34 8.22% | 0.35 3.61% | 0.28 20.55% | 0.30 6.97% | |
cash conversion cycle | 50.22 - | 44.61 11.18% | 43.30 2.94% | 48.23 11.38% | -110.04 328.16% | -105.86 3.79% | -143.33 35.40% | -179.42 25.18% | -136.11 24.14% | -123.10 9.56% | -106.55 13.45% | |
cash per share | 3.11 - | 3.16 1.51% | 4.05 28.18% | 3.70 8.67% | 4.08 10.34% | 3.38 17.07% | 5.32 57.33% | 8.58 61.20% | 8.88 3.54% | 10.51 18.32% | 10.40 1.05% | |
company equity multiplier | 1.84 - | 1.97 7.24% | 1.90 3.60% | 1.91 0.75% | 1.96 2.62% | 1.91 2.55% | 2.13 11.22% | 2.33 9.49% | 2.17 6.88% | 2.12 2.42% | 2.16 2.20% | |
days of inventory outstanding | 47.55 - | 50.58 6.37% | 28.85 42.97% | 30.39 5.34% | 34.21 12.57% | 42.90 25.40% | 50.80 18.42% | 49.52 2.51% | 42.18 14.83% | 57.17 35.55% | 57.15 0.03% | |
days of payables outstanding | 282.33 - | 145.13 48.60% | 93.72 35.43% | 126.60 35.09% | 144.25 13.94% | 148.76 3.13% | 194.13 30.50% | 228.94 17.93% | 178.29 22.13% | 180.28 1.12% | 226.69 25.75% | |
days of sales outstanding | 284.99 - | 139.15 51.17% | 108.17 22.27% | 144.44 33.53% | 62.99 - | |||||||
dividend yield | 0.02 - | 0.02 10.87% | 0.02 13.53% | 0.03 27.14% | 0.04 39.63% | 0.06 37.44% | 0.05 5.44% | 0.05 13.27% | 0.08 63.85% | 0.08 1.31% | ||
ebit per revenue | 0.04 - | 0.06 46.93% | 0.06 5.69% | 0.07 7.64% | 0.13 87.47% | 0.15 16.04% | 0.16 9.54% | 0.12 25.37% | 0.14 14.55% | 0.09 33.29% | -0.11 214.78% | |
ebt per ebit | 7.07 - | 3.04 57.06% | 1.76 42.03% | 1.89 7.48% | 0.99 47.65% | 0.92 6.98% | 0.89 3.16% | 0.94 4.96% | 0.82 12.90% | 0.98 20.12% | 0.61 38.09% | |
effective tax rate | 0.01 - | 0.09 813.61% | 0.10 3.48% | 0.08 15.85% | 0.07 10.64% | 0.12 61.28% | 0.12 3.25% | 0.13 9.95% | 0.11 18.04% | -0.11 202.09% | -0.07 39.51% | |
enterprise value multiple | 5.64 - | 4.15 26.54% | 3.55 14.26% | 2.33 34.41% | 2.89 23.84% | 2.90 0.33% | 3.87 33.76% | 4.93 27.24% | 2.17 55.89% | 1.62 25.58% | -1.79 210.75% | |
fixed asset turnover | 3.60 - | 6.62 83.82% | 9.13 37.83% | 8.07 11.58% | 7.71 4.46% | 6.04 21.69% | 4.90 18.89% | 4.44 9.31% | 4.90 10.27% | 3.50 28.54% | 3.40 2.93% | |
free cash flow per share | -1.28 - | -0.52 59.31% | -0.38 27.84% | -0.04 90.18% | -0.04 2.20% | -3.14 8,236.92% | -2.02 35.92% | -0.50 75.22% | 0.25 149.79% | -0.20 182.26% | ||
gross profit margin | 0.13 - | 0.13 5.32% | 0.13 1.10% | 0.14 6.98% | 0.13 9.93% | 0.13 0.43% | 0.13 4.00% | 0.15 8.68% | 0.13 13.43% | 0.10 24.14% | 0.08 11.07% | |
interest coverage | 8.91 - | 13.58 52.43% | 30.85 127.13% | 33.96 10.07% | 104.10 206.56% | 73.25 29.64% | 27.15 62.94% | 13.13 51.65% | 15.57 18.59% | 9.40 39.59% | ||
inventory turnover | 7.68 - | 7.22 5.99% | 12.65 75.35% | 12.01 5.07% | 10.67 11.17% | 8.51 20.25% | 7.19 15.55% | 7.37 2.57% | 8.65 17.42% | 6.38 26.23% | 6.39 0.03% | |
long term debt to capitalization | 0.04 - | 0.00 89.03% | 0.08 1,637.42% | 0.07 16.74% | 0.02 68.23% | 0.08 283.34% | 0.17 103.40% | 0.15 10.05% | 0.11 25.48% | 0.14 27.30% | 0.16 14.05% | |
net income per ebt | 0.98 - | 0.87 10.99% | 0.82 6.13% | 0.85 3.33% | 0.89 5.06% | 0.91 2.25% | 0.88 3.41% | 0.88 0.33% | 0.89 1.03% | 1.22 37.20% | 0.63 48.88% | |
net profit margin | 0.28 - | 0.16 43.84% | 0.09 42.49% | 0.11 19.54% | 0.11 3.12% | 0.12 10.37% | 0.13 2.45% | 0.10 21.41% | 0.10 0.80% | 0.11 9.94% | -0.04 136.32% | |
operating cash flow per share | -1.13 - | -0.11 89.84% | 0.06 156.65% | 0.42 544.80% | 0.48 15.34% | -2.58 636.12% | -1.34 48.07% | 0.14 110.63% | 1.03 620.11% | 0.76 25.79% | ||
operating cycle | 332.55 - | 189.74 42.94% | 137.02 27.79% | 174.83 27.60% | 34.21 80.43% | 42.90 25.40% | 50.80 18.42% | 49.52 2.51% | 42.18 14.83% | 57.17 35.55% | 120.14 110.14% | |
operating profit margin | 0.04 - | 0.06 46.93% | 0.06 5.69% | 0.07 7.64% | 0.13 87.47% | 0.15 16.04% | 0.16 9.54% | 0.12 25.37% | 0.14 14.55% | 0.09 33.29% | -0.11 214.78% | |
payables turnover | 1.29 - | 2.52 94.53% | 3.89 54.86% | 2.88 25.97% | 2.53 12.23% | 2.45 3.03% | 1.88 23.37% | 1.59 15.21% | 2.05 28.41% | 2.02 1.10% | 1.61 20.47% | |
pretax profit margin | 0.29 - | 0.18 36.91% | 0.11 38.73% | 0.13 15.69% | 0.13 1.85% | 0.14 7.94% | 0.14 6.08% | 0.11 21.67% | 0.11 0.23% | 0.09 19.87% | -0.06 171.06% | |
price fair value | 1.29 - | 1.03 20.46% | 0.88 14.66% | 0.60 31.11% | 0.64 5.48% | 0.45 29.39% | 0.44 2.05% | 0.48 8.49% | 0.31 35.33% | 0.22 28.57% | 0.19 11.78% | |
receivables turnover | 1.28 - | 2.62 104.81% | 3.37 28.65% | 2.53 25.11% | 5.79 - | |||||||
return on assets | 0.09 - | 0.09 2.71% | 0.07 18.65% | 0.07 0.52% | 0.07 8.34% | 0.06 13.42% | 0.05 17.50% | 0.03 27.87% | 0.04 4.44% | 0.03 12.66% | -0.01 138.85% | |
return on capital employed | 0.02 - | 0.06 172.69% | 0.08 27.45% | 0.07 7.35% | 0.13 80.41% | 0.11 16.80% | 0.10 10.34% | 0.07 23.33% | 0.09 16.10% | 0.04 50.71% | -0.05 224.42% | |
return on equity | 0.17 - | 0.17 4.34% | 0.14 21.58% | 0.14 1.27% | 0.13 5.94% | 0.11 15.63% | 0.10 8.24% | 0.08 21.03% | 0.08 2.75% | 0.07 14.78% | -0.03 139.71% | |
total debt to capitalization | 0.12 - | 0.19 59.54% | 0.15 24.37% | 0.13 11.44% | 0.14 4.23% | 0.18 34.00% | 0.26 44.88% | 0.32 20.56% | 0.24 23.16% | 0.26 6.90% | 0.29 9.98% |
All numbers in (except ratios and percentages)