
DONGFENG MOTOR GROUP
489
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8.52HKD | -6.06% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2019 | 2020 |
Net sales1 | 101 087 | 103 284 |
EBITDA1 | 2 394 | 6 934 |
Operating profit (EBIT)1 | -366 | 76,5 |
Operating Margin | -0,36% | 0,07% |
Pre-Tax Profit (EBT)1 | 14 605 | 11 035 |
Net income1 | 12 858 | 9 657 |
Net margin | 12,7% | 9,35% |
EPS2 | 1,49 | 1,14 |
Dividend per Share2 | 0,35 | 0,34 |
Last update | 03/30/2020 | 01/19/2021 |
1 CNY in Million 2 CNY Estimates
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Finances - Leverage
Fiscal Period: December | 2019 | 2020 |
Net Debt1 | 18 643 | 21 458 |
Net Cash position1 | - | - |
Leverage (Debt / EBITDA) | 7,79x | 3,09x |
Free Cash Flow1 | -17 362 | -8 517 |
ROE (Net Profit / Equities) | 10,4% | 7,41% |
Shareholders' equity1 | 123 069 | 130 256 |
ROA (Net Profit / Asset) | 5,16% | 3,38% |
Assets1 | 249 259 | 286 080 |
Book Value Per Share2 | 14,8 | 15,7 |
Cash Flow per Share2 | -1,34 | -0,04 |
Capex1 | 5 807 | 4 828 |
Capex / Sales | 5,74% | 4,67% |
Last update | 03/30/2020 | 01/19/2021 |
1 CNY in Million 2 CNY Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend